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 | |
|---|---|---|---|---|---|---|
6876
Transact Technologies
TACT
$53.2M
| $1.93K | ﹤0.01% |
367
-455
| -55% | -$3.15K |
|
6877
Dimensional US Real Estate ETF
DFAR
$1.78B
| $1.92K | ﹤0.01% |
86
-47,272
| -100% | -$1.04M |
|
|
NVNI
6878
Nvni Group
NVNI
$12.4M
| $1.89K | ﹤0.01% |
100
-100
| -50% | -$2.13K |
|
6879
Exicure
XCUR
$10.2M
| $1.86K | ﹤0.01% |
617
-691
| -53% | -$2.16K |
|
6880
GameSquare
GAME
$34.6M
| $1.85K | ﹤0.01% |
1,343
-1,031
| -43% | -$1.56K |
|
|
SHPW
6881
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.84K | ﹤0.01% |
932
-932
| -50% | -$1.81K |
|
6882
MMTec
MTC
$404M
| $1.84K | ﹤0.01% |
125
-425
| -77% | -$6.16K |
|
6883
Embotelladora Andina Series A
AKO.A
$3.63B
| $1.83K | ﹤0.01% |
146
-144
| -50% | -$1.75K |
|
|
EIGR
6884
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.83K | ﹤0.01% |
366
-555
| -60% | -$3.45K |
|
|
SDPI
6885
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.83K | ﹤0.01% |
2,000
-2,000
| -50% | -$1.56K |
|
|
QH
6886
Quhuo Limited Class A Ordinary Shares
QH
$15.5K
| $1.78K | ﹤0.01% |
33
-34
| -51% | -$3.67K |
|
6887
Armata Pharmaceuticals
ARMP
$167M
| $1.78K | ﹤0.01% |
426
+422
| +10,550% | +$1.53K |
|
|
GNTA
6888
Genenta Science
GNTA
$71.8M
| $1.75K | ﹤0.01% |
500
-500
| -50% | -$2.05K |
|
6889
ECB Bancorp
ECBK
$180M
| $1.74K | ﹤0.01% |
+134
| New | +$1.75K |
|
6890
My Size
MYSZ
$1.98M
| $1.73K | ﹤0.01% |
508
-508
| -50% | -$1.9K |
|
|
MLGO
6891
MicroAlgo
MLGO
$44.5M
| $1.72K | ﹤0.01% |
1
-1
| -50% | -$3.64K |
|
6892
OLB
OLB
$4.28M
| $1.71K | ﹤0.01% |
300
-300
| -50% | -$2.23K |
|
6893
Motorsport Games
MSGM
$18.1M
| $1.71K | ﹤0.01% |
810
-960
| -54% | -$2.35K |
|
|
SFYX
6894
DELISTED
SoFi Next 500 ETF
SFYX
| $1.66K | ﹤0.01% |
119
-111
| -48% | -$1.45K |
|
6895
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
| $1.66K | ﹤0.01% |
48
-50
| -51% | -$1.62K |
|
6896
TOMI Environmental Solutions
TOMZ
$12.3M
| $1.65K | ﹤0.01% |
810
-1,477
| -65% | -$3.55K |
|
6897
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
| $1.65K | ﹤0.01% |
106
+2
| +2% | +$30 |
|
6898
Adaptive Core ETF
RULE
$15.4M
| $1.65K | ﹤0.01% |
+75
| New | +$1.58K |
|
6899
First National Corp
FXNC
$287M
| $1.65K | ﹤0.01% |
101
-1,437
| -93% | -$27.6K |
|
6900
NexGel
NXGL
$3.83M
| $1.64K | ﹤0.01% |
600
-600
| -50% | -$1.46K |
|
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.