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 | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$79.4B
| $324M | 0.03% |
8,789,155
-9,283,363
| -51% | -$312M |
|
602
Jones Lang LaSalle
JLL
$16.3B
| $324M | 0.03% |
1,660,339
-1,661,503
| -50% | -$302M |
|
603
Western Digital
WDC
$188B
| $323M | 0.03% |
6,263,885
-11,803,545
| -65% | -$517M |
|
604
DraftKings
DKNG
$11.6B
| $323M | 0.03% |
7,110,845
-7,584,785
| -52% | -$309M |
|
605
Align Technology
ALGN
$12.1B
| $321M | 0.03% |
979,350
-1,483,912
| -60% | -$435M |
|
606
Royal Caribbean
RCL
$85.1B
| $319M | 0.03% |
2,295,145
-2,355,753
| -51% | -$294M |
|
607
Brookfield
BN
$104B
| $316M | 0.03% |
11,312,108
-9,314,005
| -45% | -$251M |
|
608
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $315M | 0.03% |
2,737,679
-3,630,123
| -57% | -$398M |
|
609
Pinterest
PINS
$13.4B
| $315M | 0.03% |
9,073,874
-10,514,106
| -54% | -$382M |
|
610
Alcoa
AA
$11.9B
| $314M | 0.03% |
9,305,170
-8,042,334
| -46% | -$235M |
|
611
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $314M | 0.03% |
7,896,963
-7,056,137
| -47% | -$255M |
|
612
VanEck Semiconductor ETF
SMH
$65.2B
| $313M | 0.03% |
1,390,687
-590,187
| -30% | -$119M |
|
613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $313M | 0.03% |
22,535,312
-22,127,024
| -50% | -$297M |
|
614
FMC
FMC
$1.34B
| $310M | 0.02% |
4,864,735
-2,697,025
| -36% | -$157M |
|
615
Ares Capital
ARCC
$13.5B
| $308M | 0.02% |
14,803,082
-12,559,398
| -46% | -$254M |
|
616
Cameco
CCJ
$37.6B
| $307M | 0.02% |
7,086,038
-8,544,064
| -55% | -$374M |
|
617
State Street
STT
$50.6B
| $307M | 0.02% |
3,968,442
-3,974,666
| -50% | -$295M |
|
618
FirstEnergy
FE
$28B
| $306M | 0.02% |
7,927,808
-7,360,896
| -48% | -$275M |
|
619
TC Energy
TRP
$70.2B
| $306M | 0.02% |
7,604,971
-2,087,735
| -22% | -$82.4M |
|
620
Builders FirstSource
BLDR
$7.15B
| $306M | 0.02% |
1,465,465
-1,907,589
| -57% | -$353M |
|
621
Molina Healthcare
MOH
$10.2B
| $305M | 0.02% |
743,207
-203,093
| -21% | -$78.7M |
|
622
Live Nation Entertainment
LYV
$40.6B
| $305M | 0.02% |
2,881,391
-3,636,897
| -56% | -$344M |
|
623
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $303M | 0.02% |
6,515,194
-6,028,790
| -48% | -$259M |
|
624
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $303M | 0.02% |
6,237,320
-7,837,348
| -56% | -$379M |
|
625
United Airlines
UAL
$39.4B
| $297M | 0.02% |
6,202,272
-2,587,124
| -29% | -$111M |
|
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.