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 | |
|---|---|---|---|---|---|---|
6701
Gray Media Inc
GTN.A
| $4.86K | ﹤0.01% |
563
-563
| -50% | -$4.46K |
|
|
WNDY
6702
DELISTED
Global X Wind Energy ETF
WNDY
| $4.81K | ﹤0.01% |
397
-395
| -50% | -$4.9K |
|
|
MYNA
6703
DELISTED
Mynaric AG American Depository Shares
MYNA
| $4.79K | ﹤0.01% |
1,000
-2,400
| -71% | -$12.2K |
|
|
USBC
6704
USBC Inc
USBC
$125M
| $4.72K | ﹤0.01% |
188
-187
| -50% | -$4.28K |
|
6705
Milestone Scientific
MLSS
$35.3M
| $4.72K | ﹤0.01% |
7,584
-7,584
| -50% | -$4.98K |
|
|
XYLO
6706
DELISTED
Xylo Technologies
XYLO
| $4.72K | ﹤0.01% |
645
-194
| -23% | -$1.54K |
|
|
TRVN
6707
DELISTED
Trevena, Inc.
TRVN
| $4.71K | ﹤0.01% |
410
-410
| -50% | -$6.18K |
|
6708
First Trust China AlphaDEX Fund
FCA
$32.9M
| $4.7K | ﹤0.01% |
251
+247
| +6,175% | +$4.58K |
|
6709
Cambria Value and Momentum ETF
VAMO
$109M
| $4.7K | ﹤0.01% |
157
-143
| -48% | -$4.06K |
|
6710
Quantum Computing Inc
QUBT
$1.83B
| $4.69K | ﹤0.01% |
4,740
-1,624
| -26% | -$1.46K |
|
|
CLYM
6711
Climb Bio
CLYM
$681M
| $4.68K | ﹤0.01% |
1,709
-1,709
| -50% | -$4.7K |
|
|
REE
6712
DELISTED
REE Automotive
REE
| $4.68K | ﹤0.01% |
801
-801
| -50% | -$4.84K |
|
6713
Grupo SIMEC
SIM
$4.4B
| $4.67K | ﹤0.01% |
143
-141
| -50% | -$4.4K |
|
6714
XWELL
XWEL
$8.28M
| $4.67K | ﹤0.01% |
2,760
-2,750
| -50% | -$4.82K |
|
|
MOON
6715
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $4.64K | ﹤0.01% |
427
-455
| -52% | -$4.76K |
|
|
SOGP
6716
Sound Group
SOGP
$50.3M
| $4.58K | ﹤0.01% |
1,340
-9,546
| -88% | -$29.6K |
|
6717
Fathom Holdings
FTHM
$26.4M
| $4.58K | ﹤0.01% |
2,300
-4,500
| -66% | -$12.3K |
|
6718
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $4.52K | ﹤0.01% |
1,249
-1,647
| -57% | -$6.85K |
|
6719
J.W. Mays
MAYS
$78.1M
| $4.5K | ﹤0.01% |
100
-100
| -50% | -$4.36K |
|
6720
iShares Yield Optimized Bond ETF
BYLD
$447M
| $4.49K | ﹤0.01% |
200
-202
| -50% | -$4.5K |
|
|
OMIC
6721
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $4.48K | ﹤0.01% |
290
-292
| -50% | -$4.45K |
|
6722
Cryo-Cell International
CCEL
$27.6M
| $4.48K | ﹤0.01% |
600
-600
| -50% | -$3.39K |
|
6723
SAB Biotherapeutics Warrant
SABSW
$186K
| $4.47K | ﹤0.01% |
148,939
-148,939
| -50% | -$4.01K |
|
6724
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.7M
| $4.47K | ﹤0.01% |
178
-178
| -50% | -$4.04K |
|
6725
Genprex
GNPX
$3.02M
| $4.46K | ﹤0.01% |
1
-2
| -67% | -$13.2K |
|
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.