Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$428M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$232M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$208M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$201M |
| 5 |
Infosys
INFY
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.9B |
| 2 |
Apple
AAPL
|
+$38.9B |
| 3 |
Amazon
AMZN
|
+$26B |
| 4 |
NVIDIA
NVDA
|
+$23.3B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSA
6001
DELISTED
Alpha Star Acquisition Corp
ALSA
| $55.4K | ﹤0.01% |
4,900
-4,900
| -50% | -$55.1K |
|
6002
Knightscope
KSCP
$27.1M
| $55.3K | ﹤0.01% |
2,213
+439
| +25% | +$11.5K |
|
|
GLDG
6003
GoldMining Inc
GLDG
$190M
| $54.9K | ﹤0.01% |
62,747
-32,241
| -34% | -$26.9K |
|
|
YI
6004
111 Inc
YI
$31.8M
| $54.8K | ﹤0.01% |
4,725
-4,525
| -49% | -$64.4K |
|
6005
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $54.8K | ﹤0.01% |
1,461
-183
| -11% | -$6.69K |
|
|
API
6006
Agora
API
$344M
| $54.7K | ﹤0.01% |
21,779
-181,159
| -89% | -$487K |
|
6007
First Guaranty Bancshares
FGBI
$161M
| $54.7K | ﹤0.01% |
5,385
-2,465
| -31% | -$28.2K |
|
6008
Vanguard US Quality Factor ETF
VFQY
$485M
| $54K | ﹤0.01% |
394
-540
| -58% | -$70.2K |
|
6009
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
| $53.8K | ﹤0.01% |
1,650
-2,150
| -57% | -$68.7K |
|
|
VLD
6010
DELISTED
Velo3D, Inc.
VLD
| $53.8K | ﹤0.01% |
3,371
-32,408
| -91% | -$366K |
|
6011
JPMorgan Realty Income ETF
JPRE
$489M
| $53.7K | ﹤0.01% |
1,224
-1,222
| -50% | -$53.4K |
|
6012
P3 Health Partners
PIII
$33.3M
| $53.7K | ﹤0.01% |
1,043
-4,568
| -81% | -$254K |
|
6013
Biglari Holdings Class A
BH.A
$1.23B
| $53.6K | ﹤0.01% |
58
-58
| -50% | -$51.1K |
|
6014
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $53.5K | ﹤0.01% |
1,271
-993
| -44% | -$39.1K |
|
6015
Gilat Satellite Networks
GILT
$883M
| $53.4K | ﹤0.01% |
9,839
-49,667
| -83% | -$297K |
|
6016
Anghami
ANGH
$29.8M
| $53.3K | ﹤0.01% |
2,708
+1,293
| +91% | +$14.3K |
|
|
GORV
6017
DELISTED
Lazydays
GORV
| $53.3K | ﹤0.01% |
441
-1,774
| -80% | -$247K |
|
6018
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
| $53.3K | ﹤0.01% |
1,485
+1,155
| +350% | +$40.6K |
|
6019
HCM Defender 500 Index ETF
LGH
$586M
| $53.2K | ﹤0.01% |
1,144
-1,144
| -50% | -$49.7K |
|
6020
Palladyne AI
PDYN
$266M
| $53K | ﹤0.01% |
29,259
-29,253
| -50% | -$29.9K |
|
6021
Dimensional World Equity ETF
DFAW
$1.61B
| $52.7K | ﹤0.01% |
+892
| New | +$50.1K |
|
|
DZSI
6022
DELISTED
DZS Inc. Common Stock
DZSI
| $52.7K | ﹤0.01% |
39,950
-315,566
| -89% | -$477K |
|
6023
Cenntro
CENN
$8.46M
| $52.7K | ﹤0.01% |
618
-616
| -50% | -$49.3K |
|
6024
ProShares UltraShort Silver
ZSL
$63.6M
| $52.3K | ﹤0.01% |
78
+47
| +152% | +$35.7K |
|
6025
Equus Total Return
EQS
$16.2M
| $52.1K | ﹤0.01% |
35,666
-35,666
| -50% | -$53.3K |
|
Similar funds
Morgan Stanley's Q1 2024 Portfolio in Review
As of Q1 2024, Morgan Stanley held 8,154 positions worth $1.25T, down 45% from $2.27T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Morgan Stanley withdrew a net $1.16T in Q1 2024, closing 331 positions and reducing 6,748 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $725M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Morgan Stanley opened a new position in Grayscale Bitcoin Trust worth $270M.
- Morgan Stanley's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,729,259 shares worth $270M.
- Morgan Stanley added most to Altria Group in Q1 2024, an estimated $428M increase.
- Morgan Stanley's biggest Q1 2024 reduction was Microsoft, cutting an estimated $50.9B.
- Morgan Stanley fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $725M.
- Morgan Stanley's ten largest holdings make up 19% of its $1.25T portfolio in Q1 2024.
- Morgan Stanley opened 333 new positions and closed 331 in Q1 2024.
- Morgan Stanley's portfolio value fell 45% quarter-over-quarter to $1.25T.
Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.