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 | |
|---|---|---|---|---|---|---|
1376
Valvoline
VVV
$4.9B
| $76.8M | 0.01% |
1,722,174
-1,377,078
| -44% | -$54.9M |
|
1377
American Eagle Outfitters
AEO
$2.88B
| $76.6M | 0.01% |
2,968,788
-2,846,200
| -49% | -$63.2M |
|
1378
Teva Pharmaceuticals
TEVA
$40.8B
| $76.6M | 0.01% |
5,425,620
-11,024,540
| -67% | -$139M |
|
1379
H.B. Fuller
FUL
$2.97B
| $76.6M | 0.01% |
960,042
-1,346,186
| -58% | -$105M |
|
1380
Brunswick
BC
$5.13B
| $76.5M | 0.01% |
792,124
-731,384
| -48% | -$64.2M |
|
1381
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $76.4M | 0.01% |
3,770,644
-2,533,370
| -40% | -$51.4M |
|
1382
Logitech
LOGI
$14.7B
| $76.3M | 0.01% |
853,361
-651,327
| -43% | -$58.2M |
|
1383
Ryanair
RYAAY
$30.4B
| $76.2M | 0.01% |
1,308,283
-1,402,812
| -52% | -$76.2M |
|
1384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $76.1M | 0.01% |
1,185,788
-1,159,948
| -49% | -$70.8M |
|
1385
FNB Corp
FNB
$6.73B
| $75.8M | 0.01% |
5,376,286
-4,720,198
| -47% | -$63.5M |
|
|
AOD
1386
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $75.6M | 0.01% |
9,114,211
-7,734,919
| -46% | -$62.5M |
|
1387
Albertsons Companies
ACI
$5.62B
| $75.6M | 0.01% |
3,524,052
+140,962
| +4% | +$3.02M |
|
|
NARI
1388
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75.5M | 0.01% |
1,573,674
-290
| -0% | -$15.5K |
|
|
WDI
1389
Western Asset Diversified Income Fund
WDI
$680M
| $75.5M | 0.01% |
5,222,246
-3,816,036
| -42% | -$54.8M |
|
1390
Western Alliance Bancorporation
WAL
$8.79B
| $75.4M | 0.01% |
1,174,553
-135,767
| -10% | -$8.33M |
|
|
SEE
1391
DELISTED
Sealed Air
SEE
| $75.3M | 0.01% |
2,024,889
-2,510,111
| -55% | -$90M |
|
1392
Axsome Therapeutics
AXSM
$11.2B
| $75.3M | 0.01% |
943,883
-294,875
| -24% | -$24.8M |
|
1393
Flutter Entertainment
FLUT
$18.1B
| $75.2M | 0.01% |
+380,865
| New | +$81.3M |
|
1394
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $75.1M | 0.01% |
2,798,879
-2,215,557
| -44% | -$56.7M |
|
1395
Duolingo
DUOL
$6.28B
| $75M | 0.01% |
340,203
-542,669
| -61% | -$111M |
|
1396
Silicon Laboratories
SLAB
$7.17B
| $74.9M | 0.01% |
520,992
-670,186
| -56% | -$88.8M |
|
1397
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $74.8M | 0.01% |
1,589,035
-2,898,029
| -65% | -$130M |
|
1398
Black Stone Minerals
BSM
$3.18B
| $74.7M | 0.01% |
4,674,028
-3,698,182
| -44% | -$58.6M |
|
1399
Post Holdings
POST
$4.14B
| $74.6M | 0.01% |
701,513
-747,727
| -52% | -$74.9M |
|
1400
iShares Russell Top 200 ETF
IWL
$2.19B
| $74.4M | 0.01% |
585,399
-144,423
| -20% | -$17.5M |
|
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.