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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$5.29B
| $109M | 0.01% |
2,546,048
-3,016,246
| -54% | -$113M |
|
1127
Crown Holdings
CCK
$12.8B
| $109M | 0.01% |
1,375,486
-882,160
| -39% | -$72.2M |
|
1128
Community Bank
CBU
$3.41B
| $109M | 0.01% |
2,269,543
-1,981,411
| -47% | -$92.5M |
|
1129
SLM Corp
SLM
$4.89B
| $109M | 0.01% |
5,002,119
-6,495,371
| -56% | -$130M |
|
|
WCC
1130
WESCO International
WCC
$16.7B
| $109M | 0.01% |
634,783
-397,897
| -39% | -$65.7M |
|
1131
XP
XP
$8.81B
| $109M | 0.01% |
4,236,789
-672,345
| -14% | -$16.9M |
|
1132
Gen Digital
GEN
$16.4B
| $109M | 0.01% |
4,851,475
-3,445,417
| -42% | -$76.4M |
|
1133
First Trust Water ETF
FIW
$1.85B
| $109M | 0.01% |
1,064,317
-1,149,155
| -52% | -$110M |
|
|
JBGS
1134
JBG SMITH
JBGS
$818M
| $108M | 0.01% |
6,757,585
-7,312,881
| -52% | -$122M |
|
1135
Plains GP Holdings
PAGP
$5.21B
| $108M | 0.01% |
5,932,626
-4,857,412
| -45% | -$81.9M |
|
1136
Universal Health Services
UHS
$10.2B
| $108M | 0.01% |
593,210
-383,396
| -39% | -$63.3M |
|
1137
First Industrial Realty Trust
FR
$8.73B
| $108M | 0.01% |
2,058,073
-1,784,067
| -46% | -$94.3M |
|
1138
Jackson Financial
JXN
$8.53B
| $108M | 0.01% |
1,633,375
-2,248,987
| -58% | -$122M |
|
1139
Eagle Materials
EXP
$6.29B
| $108M | 0.01% |
397,454
-367,870
| -48% | -$86.9M |
|
1140
Range Resources
RRC
$9.38B
| $108M | 0.01% |
3,123,880
-2,199,886
| -41% | -$68M |
|
1141
AppFolio
APPF
$6.38B
| $107M | 0.01% |
434,869
-257,389
| -37% | -$55.5M |
|
1142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $107M | 0.01% |
1,662,330
-1,431,298
| -46% | -$85.7M |
|
|
CFLT
1143
DELISTED
Confluent
CFLT
| $107M | 0.01% |
3,497,416
-6,669,020
| -66% | -$188M |
|
1144
Neogen
NEOG
$2.63B
| $107M | 0.01% |
6,759,747
-5,088,037
| -43% | -$85.2M |
|
1145
Allegion
ALLE
$13.4B
| $107M | 0.01% |
791,744
-568,302
| -42% | -$72.8M |
|
1146
Restaurant Brands International
QSR
$25.7B
| $106M | 0.01% |
1,339,573
-144,957
| -10% | -$11.3M |
|
1147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $106M | 0.01% |
3,792,662
-3,910,086
| -51% | -$107M |
|
1148
Wheaton Precious Metals
WPM
$49.5B
| $106M | 0.01% |
2,252,946
-1,749,242
| -44% | -$79M |
|
1149
RenaissanceRe
RNR
$13.3B
| $106M | 0.01% |
451,575
-498,703
| -52% | -$111M |
|
1150
Lattice Semiconductor
LSCC
$17.6B
| $106M | 0.01% |
1,354,363
-718,305
| -35% | -$51.4M |
|
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.