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 | |
|---|---|---|---|---|---|---|
|
MFV
6151
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $35.6K | ﹤0.01% |
8,010
-10,656
| -57% | -$45K |
|
6152
Franklin FTSE Japan Hedged ETF
FLJH
$176M
| $35.6K | ﹤0.01% |
1,133
-1,133
| -50% | -$33.1K |
|
6153
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| $35.5K | ﹤0.01% |
1,000
-1,000
| -50% | -$35K |
|
6154
HCM Defender 100 Index ETF
QQH
$727M
| $35.5K | ﹤0.01% |
647
-355
| -35% | -$18.7K |
|
|
CSCI
6155
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $35.4K | ﹤0.01% |
4,045
-3,995
| -50% | -$30.8K |
|
6156
Vroom Inc
VRM
$37.2M
| $35.4K | ﹤0.01% |
2,634
-2,966
| -53% | -$59.9K |
|
6157
Procure Space ETF
UFO
$609M
| $34.9K | ﹤0.01% |
2,048
-1,050
| -34% | -$17.9K |
|
6158
Global X Blockchain ETF
BKCH
$215M
| $34.8K | ﹤0.01% |
682
-682
| -50% | -$29.3K |
|
6159
Valaris Ltd Warrants
VAL.WS
$633M
| $34.7K | ﹤0.01% |
2,611
-3,081
| -54% | -$36.7K |
|
6160
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $34.6K | ﹤0.01% |
702
-704
| -50% | -$34.7K |
|
6161
CEL-SCI Corp
CVM
$21.8M
| $34.6K | ﹤0.01% |
604
-2,289
| -79% | -$162K |
|
6162
Bolt Biotherapeutics
BOLT
$7.65M
| $34.6K | ﹤0.01% |
1,234
-6,705
| -84% | -$155K |
|
|
DALN
6163
DELISTED
DallasNews
DALN
| $34.4K | ﹤0.01% |
9,000
-48,076
| -84% | -$198K |
|
|
NTBL
6164
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $34.2K | ﹤0.01% |
19,343
-26,721
| -58% | -$37K |
|
6165
INNOVATE Corp
VATE
$99.6M
| $34.1K | ﹤0.01% |
4,869
-21,568
| -82% | -$190K |
|
|
LVTX
6166
DELISTED
LAVA Therapeutics
LVTX
| $34K | ﹤0.01% |
10,200
-39,400
| -79% | -$86.7K |
|
6167
Dimensional US Large Cap Value ETF
DFLV
$6.81B
| $33.8K | ﹤0.01% |
1,126
-794
| -41% | -$22.1K |
|
6168
SurgePays
SURG
$5.35M
| $33.5K | ﹤0.01% |
8,700
+8,300
| +2,075% | +$55.4K |
|
6169
Global X DAX Germany ETF
DAX
$233M
| $33.4K | ﹤0.01% |
1,001
-999
| -50% | -$31.3K |
|
6170
Great Elm Capital Corp
GECC
$71.8M
| $33.4K | ﹤0.01% |
3,022
+776
| +35% | +$8.31K |
|
|
MTA
6171
Metalla Royalty & Streaming
MTA
$701M
| $33.1K | ﹤0.01% |
10,630
-13,470
| -56% | -$38.3K |
|
|
AC
6172
DELISTED
Associated Capital Group
AC
| $33K | ﹤0.01% |
1,010
-810
| -45% | -$27.2K |
|
6173
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.5M
| $32.9K | ﹤0.01% |
260
-94
| -27% | -$23.8K |
|
6174
Assembly Biosciences
ASMB
$503M
| $32.9K | ﹤0.01% |
2,472
-2,638
| -52% | -$30.7K |
|
6175
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
| $32.8K | ﹤0.01% |
1,000
-1,000
| -50% | -$31K |
|
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.