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 | |
|---|---|---|---|---|---|---|
|
ZENV
6626
DELISTED
Zenvia
ZENV
| $6.65K | ﹤0.01% |
2,500
-1,500
| -38% | -$2.54K |
|
|
THMO
6627
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $6.64K | ﹤0.01% |
9,295
-9,293
| -50% | -$6.34K |
|
6628
Laird Superfood
LSF
$45.8M
| $6.63K | ﹤0.01% |
2,761
-2,791
| -50% | -$3.4K |
|
|
BMTX
6629
DELISTED
BM Technologies, Inc.
BMTX
| $6.56K | ﹤0.01% |
3,975
-3,975
| -50% | -$7.65K |
|
6630
Gyrodyne
GYRO
| $6.54K | ﹤0.01% |
811
-74,077
| -99% | -$654K |
|
|
SOS
6631
SOS Limited
SOS
$16.6M
| $6.49K | ﹤0.01% |
256
-698
| -73% | -$33.8K |
|
6632
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $6.47K | ﹤0.01% |
298
-598
| -67% | -$16K |
|
|
GRCE
6633
Grace Therapeutics
GRCE
$33.8M
| $6.45K | ﹤0.01% |
1,882
-1,882
| -50% | -$5.55K |
|
6634
OPAL Fuels
OPAL
$71.3M
| $6.42K | ﹤0.01% |
1,279
-311
| -20% | -$1.52K |
|
|
KORE
6635
DELISTED
KORE Group Holdings
KORE
| $6.38K | ﹤0.01% |
1,621
-2,421
| -60% | -$10.7K |
|
6636
Vanguard US Multifactor ETF
VFMF
$722M
| $6.34K | ﹤0.01% |
50
-52
| -51% | -$6.16K |
|
6637
Newegg Commerce
NEGG
$279M
| $6.34K | ﹤0.01% |
343
-2,195
| -86% | -$42K |
|
|
FABC
6638
Fabric.AI Inc
FABC
$16.6M
| $6.33K | ﹤0.01% |
237
-237
| -50% | -$6.47K |
|
6639
Franklin FTSE Latin America
FLLA
$111M
| $6.32K | ﹤0.01% |
267
-267
| -50% | -$6.29K |
|
6640
Lantern Pharma
LTRN
$33.6M
| $6.29K | ﹤0.01% |
715
-485
| -40% | -$2.59K |
|
6641
CuriosityStream
CURI
$145M
| $6.27K | ﹤0.01% |
5,862
-5,308
| -48% | -$2.98K |
|
6642
Electro-Sensors
ELSE
| $6.25K | ﹤0.01% |
1,500
-1,500
| -50% | -$6.14K |
|
6643
Gotham 1000 Value ETF
GVLU
$248M
| $6.25K | ﹤0.01% |
+262
| New | +$5.83K |
|
|
FARM
6644
DELISTED
Farmer Brothers
FARM
| $6.12K | ﹤0.01% |
1,714
-2,294
| -57% | -$7.98K |
|
6645
Pathfinder Bancorp
PBHC
$102M
| $6.12K | ﹤0.01% |
494
-558
| -53% | -$6.97K |
|
6646
TH International
THCH
$54.1M
| $6.11K | ﹤0.01% |
1,063
+937
| +744% | +$6.77K |
|
|
PGRU
6647
DELISTED
PropertyGuru Group Limited
PGRU
| $6.07K | ﹤0.01% |
1,599
-1,599
| -50% | -$5.52K |
|
6648
Dogness International Corp
DOGZ
$12.8M
| $6.06K | ﹤0.01% |
1,043
+795
| +321% | +$4.27K |
|
6649
Xos
XOS
$28.8M
| $6.04K | ﹤0.01% |
590
+154
| +35% | +$1.45K |
|
|
BIOR
6650
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $5.99K | ﹤0.01% |
545
-419
| -43% | -$4.54K |
|
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.