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 | |
|---|---|---|---|---|---|---|
1301
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $86.2M | 0.01% |
2,097,932
-2,464,056
| -54% | -$96.4M |
|
1302
Nextpower Inc
NXT
$13.6B
| $86.1M | 0.01% |
1,530,529
-562,079
| -27% | -$29.9M |
|
1303
Progress Software
PRGS
$1.66B
| $86M | 0.01% |
1,612,598
-1,406,260
| -47% | -$77.2M |
|
1304
Vista Energy
VIST
$7.84B
| $85.9M | 0.01% |
2,076,746
-2,531,780
| -55% | -$88M |
|
1305
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $85.9M | 0.01% |
793,102
-849,894
| -52% | -$87M |
|
1306
InterContinental Hotels
IHG
$23.9B
| $85.4M | 0.01% |
808,568
-757,774
| -48% | -$76M |
|
|
TEF
1307
DELISTED
Telefonica
TEF
| $85.4M | 0.01% |
19,370,655
-19,242,479
| -50% | -$79M |
|
1308
Ryman Hospitality Properties
RHP
$8.43B
| $85.2M | 0.01% |
736,673
-709,159
| -49% | -$81.4M |
|
1309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $85M | 0.01% |
2,347,980
-2,077,100
| -47% | -$73.1M |
|
1310
iShares Global Tech ETF
IXN
$8.32B
| $85M | 0.01% |
1,135,797
-1,173,239
| -51% | -$84.3M |
|
1311
Wolfspeed
WOLF
$1.23B
| $84.9M | 0.01% |
2,877,788
-1,602,902
| -36% | -$48.3M |
|
1312
Mizuho Financial
MFG
$127B
| $84.7M | 0.01% |
21,282,865
-19,151,883
| -47% | -$71.5M |
|
1313
Huntsman Corp
HUN
$1.71B
| $84.5M | 0.01% |
3,246,280
-1,118,114
| -26% | -$27.7M |
|
1314
Ralph Lauren
RL
$22.6B
| $84.3M | 0.01% |
448,804
-234,424
| -34% | -$38.8M |
|
1315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $84.2M | 0.01% |
2,187,881
-2,180,273
| -50% | -$79.2M |
|
1316
Sunrun
RUN
$2.34B
| $84M | 0.01% |
6,373,516
-2,132,870
| -25% | -$29.3M |
|
1317
Mueller Industries
MLI
$14.7B
| $83.5M | 0.01% |
3,095,126
-3,548,230
| -53% | -$87.7M |
|
1318
Regency Centers
REG
$14.7B
| $83M | 0.01% |
1,370,537
-1,131,391
| -45% | -$70.1M |
|
|
BCPC
1319
Balchem Corp
BCPC
$5.38B
| $83M | 0.01% |
535,452
-634,676
| -54% | -$94.1M |
|
1320
Global X Uranium ETF
URA
$5.42B
| $82.9M | 0.01% |
2,874,149
-1,432,841
| -33% | -$41.5M |
|
1321
ABM Industries
ABM
$2.81B
| $82.7M | 0.01% |
1,854,163
-437,185
| -19% | -$18.3M |
|
1322
iShares MSCI China ETF
MCHI
$6.32B
| $82.6M | 0.01% |
2,079,688
-1,354,582
| -39% | -$52.4M |
|
1323
Cohen & Steers
CNS
$4.23B
| $82.6M | 0.01% |
1,074,248
-1,043,164
| -49% | -$74.5M |
|
1324
TD Synnex
SNX
$20.4B
| $82.5M | 0.01% |
729,768
-105,700
| -13% | -$11M |
|
1325
Royce Value Trust
RVT
$2.21B
| $82.4M | 0.01% |
5,434,073
-3,858,195
| -42% | -$55.6M |
|
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.