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 | |
|---|---|---|---|---|---|---|
6201
RAVE Restaurant Group
RAVE
$46.6M
| $29K | ﹤0.01% |
13,250
-13,250
| -50% | -$25.9K |
|
6202
Genius Group
GNS
$29M
| $29K | ﹤0.01% |
6,081
-6,081
| -50% | -$24.3K |
|
6203
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
| $28.8K | ﹤0.01% |
533
-333
| -38% | -$17K |
|
|
BGDE
6204
Big Digital Energy Inc
BGDE
$33.1M
| $28.6K | ﹤0.01% |
936
-4,068
| -81% | -$169K |
|
|
SUP
6205
DELISTED
Superior Industries International
SUP
| $28.6K | ﹤0.01% |
9,852
-9,852
| -50% | -$31.2K |
|
|
HJEN
6206
DELISTED
Direxion Hydrogen ETF
HJEN
| $28.5K | ﹤0.01% |
2,575
-2,559
| -50% | -$28.1K |
|
|
ZOM
6207
DELISTED
Zomedica Corp.
ZOM
| $28.4K | ﹤0.01% |
194,778
-194,778
| -50% | -$27.2K |
|
|
NAK
6208
Northern Dynasty Minerals
NAK
$818M
| $28.4K | ﹤0.01% |
89,156
-129,756
| -59% | -$35.8K |
|
|
PRPH
6209
DELISTED
ProPhase Labs
PRPH
| $28.3K | ﹤0.01% |
438
-598
| -58% | -$30.3K |
|
6210
First Trust DorseyWright DALI 1 ETF
DALI
$97.7M
| $28.3K | ﹤0.01% |
1,174
-1,172
| -50% | -$26.7K |
|
|
GAU
6211
Galiano Gold
GAU
$462M
| $28.1K | ﹤0.01% |
20,070
-37,528
| -65% | -$38.2K |
|
6212
TOP Ships
TOPS
$4.07M
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
|
SQNS
6213
Sequans Communications SA
SQNS
$36.5M
| $27.9K | ﹤0.01% |
2,901
+1,869
| +181% | +$89.7K |
|
6214
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
| $27.9K | ﹤0.01% |
690
-690
| -50% | -$27.3K |
|
|
GP
6215
GreenPower Motor Co
GP
$11M
| $27.7K | ﹤0.01% |
1,408
-1,552
| -52% | -$38.2K |
|
6216
Minerva Neurosciences
NERV
$185M
| $27.7K | ﹤0.01% |
10,747
-1,825
| -15% | -$11.2K |
|
6217
Smart Sand
SND
$186M
| $27.7K | ﹤0.01% |
14,516
-16,254
| -53% | -$31.1K |
|
6218
American Battery Technology Co
ABAT
$292M
| $27.7K | ﹤0.01% |
15,819
+4,045
| +34% | +$10.3K |
|
6219
Network-1 Technologies
NTIP
$37.7M
| $27.6K | ﹤0.01% |
13,344
-13,344
| -50% | -$28.6K |
|
6220
American Century Quality Diversified International ETF
QINT
$669M
| $27.6K | ﹤0.01% |
555
-1,013
| -65% | -$48.1K |
|
|
THM
6221
International Tower Hill Mines
THM
$468M
| $27.5K | ﹤0.01% |
39,813
-62,925
| -61% | -$37.5K |
|
|
ARBK
6222
Argo Blockchain
ARBK
$42.6M
| $27.1K | ﹤0.01% |
58
-134
| -70% | -$63.3K |
|
6223
Apyx Medical
APYX
$176M
| $27.1K | ﹤0.01% |
19,946
-14,346
| -42% | -$30.5K |
|
6224
Castor Maritime
CTRM
$20.1M
| $27.1K | ﹤0.01% |
7,868
-8,869
| -53% | -$40.7K |
|
|
ASXC
6225
DELISTED
Asensus Surgical, Inc.
ASXC
| $27K | ﹤0.01% |
117,261
-250,373
| -68% | -$72.7K |
|
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.