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 | |
|---|---|---|---|---|---|---|
826
iShares US Medical Devices ETF
IHI
$3.13B
| $190M | 0.02% |
3,246,587
-3,352,747
| -51% | -$189M |
|
827
iShares MSCI Mexico ETF
EWW
$1.92B
| $190M | 0.02% |
2,735,823
-1,814,715
| -40% | -$121M |
|
828
Applovin
APP
$133B
| $188M | 0.02% |
2,715,074
-1,886,102
| -41% | -$99.9M |
|
829
Doximity
DOCS
$3.76B
| $188M | 0.02% |
6,983,213
-7,057,065
| -50% | -$201M |
|
830
iShares International Select Dividend ETF
IDV
$8.45B
| $188M | 0.02% |
6,695,033
-6,859,699
| -51% | -$189M |
|
831
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $187M | 0.02% |
7,899,028
-8,424,588
| -52% | -$194M |
|
832
FTAI Aviation
FTAI
$21.1B
| $187M | 0.02% |
2,773,136
-2,779,910
| -50% | -$153M |
|
833
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $187M | 0.02% |
2,374,289
-2,365,277
| -50% | -$175M |
|
834
Axalta
AXTA
$7.66B
| $186M | 0.01% |
5,411,373
-5,135,523
| -49% | -$168M |
|
835
Invesco Large Cap Value ETF
PWV
$1.68B
| $186M | 0.01% |
3,281,409
-3,672,149
| -53% | -$194M |
|
836
Essential Properties Realty Trust
EPRT
$6.77B
| $186M | 0.01% |
6,959,615
-6,568,673
| -49% | -$165M |
|
837
Southern Copper
SCCO
$143B
| $185M | 0.01% |
1,877,009
-1,788,178
| -49% | -$143M |
|
838
Braze
BRZE
$2.81B
| $185M | 0.01% |
4,177,992
-5,769,884
| -58% | -$311M |
|
839
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $185M | 0.01% |
3,195,870
-2,881,548
| -47% | -$160M |
|
840
Warner Bros
WBD
$65.9B
| $185M | 0.01% |
21,176,757
-21,962,957
| -51% | -$212M |
|
841
Schwab International Equity ETF
SCHF
$66.6B
| $185M | 0.01% |
9,468,576
-9,629,576
| -50% | -$180M |
|
842
Paycom
PAYC
$7.64B
| $185M | 0.01% |
928,206
-1,821,312
| -66% | -$348M |
|
843
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $184M | 0.01% |
22,553,860
-21,791,092
| -49% | -$172M |
|
844
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $184M | 0.01% |
9,802,506
-9,410,848
| -49% | -$177M |
|
845
EQT Corp
EQT
$33.3B
| $184M | 0.01% |
4,961,759
-6,755,957
| -58% | -$242M |
|
|
IPG
846
DELISTED
Interpublic Group of Companies
IPG
| $184M | 0.01% |
5,635,422
-3,114,598
| -36% | -$101M |
|
847
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $184M | 0.01% |
4,023,322
-4,380,544
| -52% | -$200M |
|
848
The Mosaic Company
MOS
$7.03B
| $183M | 0.01% |
5,648,378
-2,838,664
| -33% | -$90.4M |
|
849
Rollins
ROL
$18.3B
| $182M | 0.01% |
3,941,232
-2,933,870
| -43% | -$129M |
|
850
TAL Education Group
TAL
$6.93B
| $182M | 0.01% |
16,026,899
-8,179,551
| -34% | -$102M |
|
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.