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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$17.9B
| $106M | 0.01% |
1,338,343
-547,725
| -29% | -$40.1M |
|
1152
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $106M | 0.01% |
3,309,349
-2,607,567
| -44% | -$81M |
|
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $106M | 0.01% |
9,542,436
-10,562,618
| -53% | -$116M |
|
1154
Pinnacle West Capital
PNW
$12.2B
| $106M | 0.01% |
1,412,272
-1,401,406
| -50% | -$98.7M |
|
1155
Curtiss-Wright
CW
$26.7B
| $106M | 0.01% |
412,310
-653,130
| -61% | -$152M |
|
1156
Oshkosh
OSK
$8.79B
| $105M | 0.01% |
845,478
-1,451,428
| -63% | -$162M |
|
1157
Stride
LRN
$3.41B
| $105M | 0.01% |
1,669,848
-2,233,760
| -57% | -$135M |
|
1158
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $105M | 0.01% |
1,114,170
-675,582
| -38% | -$60.8M |
|
1159
iShares Morningstar Growth ETF
ILCG
$3.11B
| $105M | 0.01% |
1,393,620
-1,384,838
| -50% | -$99.8M |
|
1160
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $105M | 0.01% |
1,794,689
-1,751,759
| -49% | -$97.3M |
|
1161
Unity
U
$13.8B
| $105M | 0.01% |
3,930,251
-6,201,881
| -61% | -$195M |
|
1162
ZTO Express
ZTO
$18.3B
| $105M | 0.01% |
5,004,226
-1,262,180
| -20% | -$24.1M |
|
1163
Fastly Inc
FSLY
$3.55B
| $105M | 0.01% |
8,070,452
-1,458,240
| -15% | -$24.6M |
|
1164
ACI Worldwide
ACIW
$5.83B
| $105M | 0.01% |
3,147,968
-3,254,142
| -51% | -$100M |
|
|
SPR
1165
DELISTED
Spirit AeroSystems
SPR
| $104M | 0.01% |
2,892,970
-4,128,102
| -59% | -$125M |
|
1166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $104M | 0.01% |
1,051,228
-1,186,220
| -53% | -$111M |
|
1167
Icon
ICLR
$12.6B
| $104M | 0.01% |
309,874
-596,088
| -66% | -$176M |
|
1168
Ingredion
INGR
$6.27B
| $104M | 0.01% |
887,760
-829,614
| -48% | -$93.4M |
|
1169
Albany International
AIN
$2.11B
| $104M | 0.01% |
1,108,747
-1,053,791
| -49% | -$96.7M |
|
1170
Davis Select US Equity ETF
DUSA
$1.27B
| $104M | 0.01% |
2,564,760
-2,416,312
| -49% | -$90.8M |
|
1171
Robinhood
HOOD
$77.8B
| $103M | 0.01% |
5,139,769
-4,592,267
| -47% | -$64.4M |
|
1172
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $103M | 0.01% |
2,945,536
-3,915,368
| -57% | -$117M |
|
1173
iShares California Muni Bond ETF
CMF
$4.55B
| $103M | 0.01% |
1,791,543
-1,549,237
| -46% | -$89.4M |
|
1174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $103M | 0.01% |
835,500
-872,422
| -51% | -$101M |
|
|
GAP
1175
The Gap Inc
GAP
$7.23B
| $103M | 0.01% |
3,738,417
-2,496,015
| -40% | -$52.6M |
|
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.