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 | |
|---|---|---|---|---|---|---|
6101
Magyar Bancorp
MGYR
$125M
| $42.3K | ﹤0.01% |
3,806
-3,806
| -50% | -$43.3K |
|
|
OEFA
6102
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
| $42.2K | ﹤0.01% |
1,401
-1,203
| -46% | -$35K |
|
6103
Ultralife
ULBI
$87.4M
| $42.2K | ﹤0.01% |
4,786
-19,614
| -80% | -$160K |
|
6104
Urban One Class D
UONEK
$22.8M
| $42K | ﹤0.01% |
2,061
-3,688
| -64% | -$113K |
|
6105
ProShares Ultra Technology
ROM
$1.16B
| $42K | ﹤0.01% |
691
-1,723
| -71% | -$99.6K |
|
|
AJXA
6106
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $41.9K | ﹤0.01% |
1,681
-1,681
| -50% | -$42K |
|
|
BRAG
6107
Bragg Gaming Group
BRAG
$51.2M
| $41.7K | ﹤0.01% |
6,762
-9,464
| -58% | -$49.7K |
|
6108
Opus Small Cap Value ETF
OSCV
$712M
| $41.6K | ﹤0.01% |
+1,157
| New | +$39.3K |
|
6109
Summit State Bank
SSBI
$87.1M
| $41.5K | ﹤0.01% |
3,829
-7,845
| -67% | -$87.4K |
|
|
NEUE
6110
DELISTED
NeueHealth
NEUE
| $41.4K | ﹤0.01% |
6,374
-2,076
| -25% | -$18.5K |
|
6111
Lightbridge
LTBR
$283M
| $41.3K | ﹤0.01% |
13,986
-13,986
| -50% | -$42.4K |
|
6112
Modular Medical
MODD
$12M
| $40.7K | ﹤0.01% |
733
+666
| +994% | +$35.8K |
|
6113
First Northwest Bancorp
FNWB
$107M
| $40.6K | ﹤0.01% |
2,593
-24,705
| -91% | -$369K |
|
6114
Breakwave Tanker Shipping ETF
BWET
$35M
| $40.6K | ﹤0.01% |
2,178
-11,502
| -84% | -$210K |
|
6115
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
| $40.5K | ﹤0.01% |
1,853
-9,005
| -83% | -$202K |
|
|
TCS
6116
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $40.2K | ﹤0.01% |
2,353
-5,258
| -69% | -$114K |
|
|
AIM
6117
AIM ImmunoTech
AIM
$7.32M
| $40.2K | ﹤0.01% |
854
-694
| -45% | -$28.8K |
|
6118
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
| $40.1K | ﹤0.01% |
760
-758
| -50% | -$37.3K |
|
6119
Immunic
IMUX
$192M
| $40K | ﹤0.01% |
3,031
-246
| -8% | -$3.2K |
|
|
SOHO
6120
DELISTED
Sotherly Hotels
SOHO
| $39.4K | ﹤0.01% |
27,170
-32,450
| -54% | -$45.6K |
|
6121
Strategas Global Policy Opportunities ETF
SAGP
$79.6M
| $39.4K | ﹤0.01% |
1,427
-1,427
| -50% | -$37.7K |
|
6122
Pacer Trendpilot International ETF
PTIN
$183M
| $39.1K | ﹤0.01% |
1,344
-6,632
| -83% | -$185K |
|
6123
Sky Harbour Group Warrants
SKYH.WS
$19.3M
| $38.7K | ﹤0.01% |
22,000
-22,000
| -50% | -$27.8K |
|
|
PROF
6124
Profound Medical
PROF
$299M
| $38.7K | ﹤0.01% |
4,534
-8,488
| -65% | -$70.8K |
|
6125
Dragonfly Energy
DFLI
$15.1M
| $38.7K | ﹤0.01% |
795
-2,392
| -75% | -$110K |
|
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.