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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P Retail ETF
XRT
$449M
| $134M | 0.01% |
1,698,171
+279,279
| +20% | +$20.4M |
|
1002
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $134M | 0.01% |
2,641,909
-1,999,591
| -43% | -$101M |
|
1003
Norwegian Cruise Line
NCLH
$8.51B
| $134M | 0.01% |
6,405,713
-5,345,169
| -45% | -$97.2M |
|
1004
Interparfums
IPAR
$3.99B
| $133M | 0.01% |
950,087
-1,091,395
| -53% | -$155M |
|
1005
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $133M | 0.01% |
4,141,527
-4,334,389
| -51% | -$137M |
|
1006
Murphy USA
MUSA
$11.2B
| $133M | 0.01% |
318,046
-247,298
| -44% | -$96.7M |
|
1007
EPAM Systems
EPAM
$5.51B
| $133M | 0.01% |
482,637
-476,173
| -50% | -$140M |
|
1008
Generac Holdings
GNRC
$11.6B
| $133M | 0.01% |
1,056,385
-726,321
| -41% | -$85.2M |
|
1009
Vanguard Industrials ETF
VIS
$8.1B
| $133M | 0.01% |
545,602
-505,274
| -48% | -$115M |
|
1010
Owens Corning
OC
$11.2B
| $133M | 0.01% |
796,527
-852,577
| -52% | -$130M |
|
1011
Rogers Communications
RCI
$18.3B
| $132M | 0.01% |
3,224,868
-2,908,866
| -47% | -$132M |
|
1012
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $132M | 0.01% |
1,323,931
-1,517,519
| -53% | -$150M |
|
|
NFJ
1013
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $132M | 0.01% |
10,293,576
-9,115,898
| -47% | -$113M |
|
1014
Rivian
RIVN
$22B
| $131M | 0.01% |
11,973,697
-11,550,149
| -49% | -$166M |
|
1015
Amcor
AMCR
$20.8B
| $131M | 0.01% |
2,754,534
-2,317,783
| -46% | -$108M |
|
1016
American Homes 4 Rent
AMH
$12B
| $131M | 0.01% |
3,555,503
-4,657,543
| -57% | -$166M |
|
1017
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $130M | 0.01% |
4,374,270
-6,052,242
| -58% | -$180M |
|
1018
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $130M | 0.01% |
1,779,485
-2,125,813
| -54% | -$152M |
|
1019
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $130M | 0.01% |
1,190,349
-1,304,549
| -52% | -$136M |
|
1020
Coca-Cola Europacific Partners
CCEP
$48.3B
| $130M | 0.01% |
1,855,704
-1,430,552
| -44% | -$98.3M |
|
1021
Dropbox
DBX
$7.6B
| $129M | 0.01% |
5,325,600
-5,402,986
| -50% | -$151M |
|
1022
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $129M | 0.01% |
2,286,260
-2,229,376
| -49% | -$124M |
|
1023
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $129M | 0.01% |
3,001,496
-2,045,322
| -41% | -$84.5M |
|
1024
Vanguard Russell 1000 ETF
VONE
$8.27B
| $129M | 0.01% |
541,965
-397,689
| -42% | -$90.2M |
|
1025
US Physical Therapy
USPH
$1.2B
| $129M | 0.01% |
1,139,968
-1,093,522
| -49% | -$109M |
|
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.