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 | |
|---|---|---|---|---|---|---|
1176
US Foods
USFD
$22.2B
| $103M | 0.01% |
1,903,668
-130,432
| -6% | -$6.43M |
|
1177
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $102M | 0.01% |
7,118,842
-5,496,736
| -44% | -$76.3M |
|
1178
iShares US Industrials ETF
IYJ
$1.98B
| $102M | 0.01% |
810,532
-596,140
| -42% | -$70.4M |
|
1179
iShares MSCI South Korea ETF
EWY
$21.9B
| $102M | 0.01% |
1,515,070
-2,451,736
| -62% | -$156M |
|
1180
Invesco
IVZ
$13.1B
| $102M | 0.01% |
6,124,027
-3,779,839
| -38% | -$61M |
|
1181
Saia
SAIA
$9.27B
| $101M | 0.01% |
173,112
-66,658
| -28% | -$34.9M |
|
1182
iShares US Energy ETF
IYE
$1.74B
| $101M | 0.01% |
2,045,384
-2,241,032
| -52% | -$101M |
|
1183
UiPath
PATH
$6.61B
| $101M | 0.01% |
4,456,899
-1,824,981
| -29% | -$42.7M |
|
1184
iShares Global Energy ETF
IXC
$2.79B
| $101M | 0.01% |
2,351,713
-2,558,599
| -52% | -$101M |
|
1185
Terreno Realty
TRNO
$7.57B
| $101M | 0.01% |
1,519,941
-1,943,833
| -56% | -$122M |
|
1186
Alnylam Pharmaceuticals
ALNY
$27.5B
| $101M | 0.01% |
675,281
-937,909
| -58% | -$156M |
|
1187
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $101M | 0.01% |
1,394,370
-1,218,724
| -47% | -$87.9M |
|
1188
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $101M | 0.01% |
6,038,075
-9,094,925
| -60% | -$141M |
|
1189
W.P. Carey
WPC
$16.8B
| $101M | 0.01% |
1,782,191
-2,010,195
| -53% | -$120M |
|
1190
American Financial Group
AFG
$11.8B
| $101M | 0.01% |
736,624
-710,566
| -49% | -$88.5M |
|
|
BPMC
1191
DELISTED
Blueprint Medicines
BPMC
| $100M | 0.01% |
1,058,689
-1,277,061
| -55% | -$110M |
|
|
VSXY
1192
Victoria's Secret
VSXY
$7.05B
| $100M | 0.01% |
5,177,117
-6,026,297
| -54% | -$148M |
|
1193
Repligen
RGEN
$7.96B
| $100M | 0.01% |
544,556
-537,508
| -50% | -$102M |
|
1194
iShares Latin America 40 ETF
ILF
$3.85B
| $100M | 0.01% |
3,517,504
+659,782
| +23% | +$18.6M |
|
1195
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $100M | 0.01% |
1,314,193
-1,164,721
| -47% | -$85.9M |
|
1196
BioNTech
BNTX
$22.9B
| $100M | 0.01% |
1,083,910
-172,592
| -14% | -$16.5M |
|
1197
Antero Resources
AR
$11.1B
| $100M | 0.01% |
3,447,180
-5,356,026
| -61% | -$129M |
|
1198
Full Truck Alliance
YMM
$9.85B
| $99.8M | 0.01% |
13,725,904
+6,271,752
| +84% | +$41.8M |
|
1199
RLI Corp
RLI
$5.62B
| $99.7M | 0.01% |
1,343,066
-3,183,754
| -70% | -$227M |
|
1200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $99.6M | 0.01% |
709,185
-651,529
| -48% | -$87.4M |
|
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.