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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.28B | 0.18% |
12,211,975
-10,539,725
| -46% | -$1.87B |
|
102
Deere & Co
DE
$162B
| $2.26B | 0.18% |
5,492,102
-4,806,614
| -47% | -$1.84B |
|
103
Texas Instruments
TXN
$255B
| $2.25B | 0.18% |
12,926,999
-13,677,643
| -51% | -$2.28B |
|
104
Intel
INTC
$460B
| $2.25B | 0.18% |
50,982,016
-48,439,760
| -49% | -$2.16B |
|
105
Cigna
CI
$76.1B
| $2.24B | 0.18% |
6,172,035
-6,291,413
| -50% | -$2.07B |
|
106
SPDR Gold Trust
GLD
$133B
| $2.23B | 0.18% |
10,847,284
-10,677,592
| -50% | -$2.05B |
|
107
S&P Global
SPGI
$122B
| $2.23B | 0.18% |
5,240,513
-4,759,801
| -48% | -$2.06B |
|
108
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.21B | 0.18% |
27,710,366
-20,430,846
| -42% | -$1.56B |
|
109
Zoetis
ZTS
$31.9B
| $2.18B | 0.17% |
12,883,471
-11,754,025
| -48% | -$2.2B |
|
110
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.15B | 0.17% |
11,789,763
-11,477,157
| -49% | -$2.02B |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.15B | 0.17% |
37,137,528
-30,390,656
| -45% | -$1.71B |
|
112
Airbnb
ABNB
$90.3B
| $2.15B | 0.17% |
13,018,123
-10,243,935
| -44% | -$1.55B |
|
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.14B | 0.17% |
27,949,742
-29,941,720
| -52% | -$2.3B |
|
114
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.12B | 0.17% |
19,201,490
-18,329,484
| -49% | -$1.95B |
|
115
Nike
NKE
$62.7B
| $2.12B | 0.17% |
22,572,499
-27,804,141
| -55% | -$2.83B |
|
116
Intuitive Surgical
ISRG
$126B
| $2.11B | 0.17% |
5,278,238
-5,016,092
| -49% | -$1.9B |
|
117
Applied Materials
AMAT
$398B
| $2.09B | 0.17% |
10,145,751
-10,450,305
| -51% | -$1.92B |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.09B | 0.17% |
34,377,543
-34,671,737
| -50% | -$1.96B |
|
|
119
Altria Group
MO
$113B
| $2.04B | 0.16% |
46,840,665
+10,329,723
| +28% | +$428M |
|
120
TSMC
TSM
$2.09T
| $2.03B | 0.16% |
14,915,479
-26,749,747
| -64% | -$3.32B |
|
121
Spotify
SPOT
$107B
| $1.99B | 0.16% |
7,533,162
-9,423,844
| -56% | -$2.21B |
|
122
Roper Technologies
ROP
$38.5B
| $1.95B | 0.16% |
3,477,488
-3,454,088
| -50% | -$1.88B |
|
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.92B | 0.15% |
46,832,211
-25,893,453
| -36% | -$1.03B |
|
124
Snowflake
SNOW
$103B
| $1.91B | 0.15% |
11,808,377
-14,438,157
| -55% | -$2.8B |
|
125
Sherwin-Williams
SHW
$83.7B
| $1.89B | 0.15% |
5,451,715
-5,437,071
| -50% | -$1.73B |
|
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.