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 | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$11.7B
| $242M | 0.02% |
3,257,101
-3,487,837
| -52% | -$246M |
|
702
GFL Environmental
GFL
$14.9B
| $241M | 0.02% |
6,999,690
-6,358,650
| -48% | -$220M |
|
|
CTRA
703
DELISTED
Coterra Energy
CTRA
| $241M | 0.02% |
8,659,663
-9,206,933
| -52% | -$236M |
|
704
HubSpot
HUBS
$12.2B
| $241M | 0.02% |
385,214
-226,306
| -37% | -$136M |
|
705
Selective Insurance
SIGI
$5.65B
| $241M | 0.02% |
2,209,042
-1,996,586
| -47% | -$206M |
|
706
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $241M | 0.02% |
2,573,112
-1,719,020
| -40% | -$152M |
|
707
iShares US Real Estate ETF
IYR
$4.66B
| $241M | 0.02% |
2,675,770
-1,095,520
| -29% | -$96.9M |
|
708
International Flavors & Fragrances
IFF
$20.2B
| $240M | 0.02% |
2,794,250
-2,308,482
| -45% | -$185M |
|
709
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $239M | 0.02% |
1,226,030
-1,078,744
| -47% | -$202M |
|
710
Insulet
PODD
$11.5B
| $238M | 0.02% |
1,388,572
-641,378
| -32% | -$120M |
|
711
Ares Management
ARES
$28.9B
| $238M | 0.02% |
1,789,283
-1,572,703
| -47% | -$201M |
|
712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $238M | 0.02% |
5,810,871
-5,514,539
| -49% | -$213M |
|
713
Dorman Products
DORM
$3.98B
| $237M | 0.02% |
2,462,728
-2,521,200
| -51% | -$217M |
|
|
B
714
Barrick Mining
B
$61.5B
| $236M | 0.02% |
14,203,962
-5,244,440
| -27% | -$82M |
|
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $236M | 0.02% |
5,142,354
-3,819,140
| -43% | -$167M |
|
716
Crocs
CROX
$6.14B
| $236M | 0.02% |
1,642,350
-1,658,588
| -50% | -$189M |
|
717
Packaging Corp of America
PKG
$21.9B
| $236M | 0.02% |
1,244,074
-1,424,906
| -53% | -$247M |
|
718
Healthpeak Properties
DOC
$15.1B
| $235M | 0.02% |
12,544,873
-6,040,997
| -33% | -$110M |
|
719
Alexandria Real Estate Equities
ARE
$8.97B
| $235M | 0.02% |
1,821,239
-1,463,495
| -45% | -$180M |
|
720
Willis Towers Watson
WTW
$31.2B
| $234M | 0.02% |
850,023
-728,631
| -46% | -$192M |
|
721
Invesco Senior Loan ETF
BKLN
$6.97B
| $234M | 0.02% |
11,050,300
-2,168,728
| -16% | -$45.8M |
|
722
Principal Financial Group
PFG
$24.3B
| $233M | 0.02% |
2,704,741
-4,124,711
| -60% | -$331M |
|
723
Atmos Energy
ATO
$28.8B
| $233M | 0.02% |
1,962,455
-2,040,553
| -51% | -$234M |
|
724
KeyCorp
KEY
$24.2B
| $233M | 0.02% |
14,754,974
-24,859,570
| -63% | -$359M |
|
725
MGM Resorts International
MGM
$11.4B
| $233M | 0.02% |
4,937,017
-6,438,479
| -57% | -$282M |
|
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.