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 | |
|---|---|---|---|---|---|---|
1051
Franklin Resources
BEN
$17.6B
| $123M | 0.01% |
4,391,955
-3,530,353
| -45% | -$97.2M |
|
1052
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $123M | 0.01% |
10,418,596
-10,383,208
| -50% | -$104M |
|
1053
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $123M | 0.01% |
659,704
-785,978
| -54% | -$140M |
|
1054
Agnico Eagle Mines
AEM
$73.6B
| $123M | 0.01% |
2,065,282
-1,474,988
| -42% | -$75.6M |
|
1055
United Therapeutics
UTHR
$25.8B
| $123M | 0.01% |
536,208
-383,256
| -42% | -$86.5M |
|
1056
Banco Santander
SAN
$201B
| $123M | 0.01% |
25,448,741
-24,018,587
| -49% | -$100M |
|
1057
BCE
BCE
$20.2B
| $123M | 0.01% |
3,623,468
-3,187,506
| -47% | -$121M |
|
1058
Gentex
GNTX
$4.97B
| $123M | 0.01% |
3,405,270
-3,911,886
| -53% | -$135M |
|
1059
Ovintiv
OVV
$17.3B
| $122M | 0.01% |
2,350,938
-1,635,676
| -41% | -$74.5M |
|
1060
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $122M | 0.01% |
383,934
-385,680
| -50% | -$118M |
|
1061
CubeSmart
CUBE
$9.39B
| $121M | 0.01% |
2,678,357
-2,695,151
| -50% | -$119M |
|
1062
F5
FFIV
$22.9B
| $120M | 0.01% |
635,295
-604,559
| -49% | -$112M |
|
1063
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $120M | 0.01% |
1,996,497
-2,315,669
| -54% | -$132M |
|
1064
Texas Pacific Land
TPL
$27.8B
| $120M | 0.01% |
624,066
-638,436
| -51% | -$110M |
|
1065
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $120M | 0.01% |
2,703,496
-3,476,936
| -56% | -$148M |
|
1066
Essential Utilities
WTRG
$11.3B
| $120M | 0.01% |
3,229,963
-4,179,949
| -56% | -$152M |
|
1067
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $119M | 0.01% |
2,742,991
-1,747,467
| -39% | -$75.1M |
|
1068
Toll Brothers
TOL
$13.6B
| $119M | 0.01% |
922,838
-815,456
| -47% | -$88.7M |
|
1069
Toro Company
TTC
$8.75B
| $119M | 0.01% |
1,298,571
-1,261,271
| -49% | -$116M |
|
1070
Transocean
RIG
$5.89B
| $119M | 0.01% |
18,913,843
-11,062,983
| -37% | -$60.4M |
|
|
BSCP
1071
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $119M | 0.01% |
5,813,127
-5,291,807
| -48% | -$108M |
|
1072
Check Point Software Technologies
CHKP
$13B
| $119M | 0.01% |
723,061
-554,273
| -43% | -$88.8M |
|
1073
Zillow
Z
$7.79B
| $119M | 0.01% |
2,430,098
-5,767,414
| -70% | -$314M |
|
|
CSW
1074
CSW Industrials
CSW
$5.2B
| $118M | 0.01% |
504,511
-594,595
| -54% | -$133M |
|
1075
MakeMyTrip
MMYT
$5.36B
| $118M | 0.01% |
1,665,152
+128,632
| +8% | +$7.32M |
|
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.