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 | |
|---|---|---|---|---|---|---|
1251
NNN REIT
NNN
$9.04B
| $93.4M | 0.01% |
2,185,694
-1,735,128
| -44% | -$72.2M |
|
1252
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $93.3M | 0.01% |
1,358,164
-1,534,090
| -53% | -$103M |
|
1253
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $92.9M | 0.01% |
2,170,992
-2,096,942
| -49% | -$85.4M |
|
1254
Lyft
LYFT
$6.02B
| $92.9M | 0.01% |
4,799,205
-9,943,737
| -67% | -$152M |
|
1255
WillScot Mobile Mini Holdings
WSC
$4.39B
| $92.7M | 0.01% |
1,993,602
-2,326,604
| -54% | -$108M |
|
1256
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $92.5M | 0.01% |
805,561
-769,993
| -49% | -$78M |
|
1257
Impinj
PI
$4.62B
| $92.5M | 0.01% |
720,337
-1,095,813
| -60% | -$115M |
|
|
EVV
1258
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $91.9M | 0.01% |
9,427,431
-8,951,255
| -49% | -$87.5M |
|
1259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $91.9M | 0.01% |
2,809,849
-3,410,987
| -55% | -$111M |
|
1260
American Airlines Group
AAL
$10.1B
| $91.7M | 0.01% |
5,976,071
-11,054,669
| -65% | -$160M |
|
1261
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $91.7M | 0.01% |
1,929,966
-2,068,284
| -52% | -$91.8M |
|
|
BLD
1262
DELISTED
TopBuild
BLD
| $91.6M | 0.01% |
207,924
-157,224
| -43% | -$61.5M |
|
1263
J&J Snack Foods
JJSF
$1.43B
| $91.2M | 0.01% |
630,865
-852,947
| -57% | -$129M |
|
1264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $91.1M | 0.01% |
3,259,044
-2,800,940
| -46% | -$78.1M |
|
1265
Installed Building Products
IBP
$6.01B
| $91M | 0.01% |
351,635
-177,179
| -34% | -$38M |
|
1266
Federal Realty Investment Trust
FRT
$10.7B
| $91M | 0.01% |
890,767
-1,010,333
| -53% | -$102M |
|
1267
Box
BOX
$4.37B
| $90.7M | 0.01% |
3,204,414
-2,081,964
| -39% | -$55.9M |
|
|
BSCO
1268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $90.6M | 0.01% |
4,322,829
-6,031,649
| -58% | -$126M |
|
1269
Vail Resorts
MTN
$5.32B
| $90.3M | 0.01% |
405,298
-268,198
| -40% | -$59.6M |
|
|
EXAS
1270
DELISTED
Exact Sciences
EXAS
| $90.2M | 0.01% |
1,305,429
-1,422,105
| -52% | -$90M |
|
1271
AllianceBernstein
AB
$3.43B
| $90.1M | 0.01% |
2,594,738
-2,248,860
| -46% | -$74.7M |
|
1272
iShares Select U.S. REIT ETF
ICF
$2.09B
| $90.1M | 0.01% |
1,561,057
-1,379,399
| -47% | -$78.7M |
|
1273
The Ensign Group
ENSG
$10.4B
| $89.9M | 0.01% |
722,914
-734,804
| -50% | -$88.1M |
|
1274
New York Times
NYT
$12.1B
| $89.6M | 0.01% |
2,073,624
-1,698,000
| -45% | -$77.3M |
|
1275
VanEck BDC Income ETF
BIZD
$1.59B
| $89.6M | 0.01% |
5,301,801
-1,960,877
| -27% | -$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.