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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $74.3M | 0.01% |
1,735,020
-1,830,916
| -51% | -$77.2M |
|
1402
Nuveen Credit Strategies Income Fund
JQC
$704M
| $74.3M | 0.01% |
13,332,019
-11,673,567
| -47% | -$63.2M |
|
1403
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $74.2M | 0.01% |
3,110,191
-2,811,771
| -47% | -$67M |
|
1404
Crane Co
CR
$12.3B
| $74M | 0.01% |
547,938
-349,232
| -39% | -$43M |
|
1405
CRISPR Therapeutics
CRSP
$4.73B
| $74M | 0.01% |
1,085,924
+259,770
| +31% | +$18.6M |
|
1406
Huron Consulting
HURN
$2.41B
| $74M | 0.01% |
765,865
-1,092,999
| -59% | -$111M |
|
1407
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $74M | 0.01% |
3,256,862
-2,420,030
| -43% | -$55.1M |
|
|
EMBJ
1408
Embraer S.A. ADS
EMBJ
$12.2B
| $73.9M | 0.01% |
2,774,988
-6,289,602
| -69% | -$125M |
|
1409
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $73.9M | 0.01% |
1,275,360
-1,178,660
| -48% | -$64M |
|
|
GOOS
1410
Canada Goose Holdings
GOOS
$872M
| $73.9M | 0.01% |
6,125,743
-6,001,975
| -49% | -$74.5M |
|
1411
Exponent
EXPO
$3.24B
| $73.9M | 0.01% |
893,328
-925,902
| -51% | -$76.6M |
|
1412
Mine Safety
MSA
$7.35B
| $73.8M | 0.01% |
381,387
-366,839
| -49% | -$64.5M |
|
1413
Schwab US TIPS ETF
SCHP
$16.3B
| $73.5M | 0.01% |
2,819,788
-3,309,948
| -54% | -$85.9M |
|
1414
Clean Harbors
CLH
$16.5B
| $73.5M | 0.01% |
365,110
-238,120
| -39% | -$42.8M |
|
1415
Genpact
G
$5.96B
| $73.4M | 0.01% |
2,226,164
-461,936
| -17% | -$16.1M |
|
1416
Dave & Buster's
PLAY
$377M
| $73.3M | 0.01% |
1,170,485
-1,410,523
| -55% | -$80.9M |
|
|
PDO
1417
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $73.3M | 0.01% |
5,562,813
-5,524,873
| -50% | -$71.4M |
|
1418
Imperial Oil
IMO
$62.7B
| $73.2M | 0.01% |
1,059,178
-934,392
| -47% | -$57.1M |
|
1419
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $73.1M | 0.01% |
3,031,962
-2,407,278
| -44% | -$58.1M |
|
1420
Matador Resources
MTDR
$6.2B
| $73.1M | 0.01% |
1,094,557
-1,023,481
| -48% | -$60.8M |
|
1421
Intellia Therapeutics
NTLA
$1.49B
| $72.8M | 0.01% |
2,644,851
-2,445,193
| -48% | -$67.9M |
|
1422
Axcelis
ACLS
$4.01B
| $72.7M | 0.01% |
652,177
-283,471
| -30% | -$33.8M |
|
1423
Q2 Holdings
QTWO
$3.8B
| $72.6M | 0.01% |
1,381,840
-2,186,068
| -61% | -$98.8M |
|
1424
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $72.6M | 0.01% |
2,222,196
-2,047,032
| -48% | -$64M |
|
1425
Kontoor Brands
KTB
$4.63B
| $72.1M | 0.01% |
1,196,680
-1,143,426
| -49% | -$68.5M |
|
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.