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 | |
|---|---|---|---|---|---|---|
1426
Herbalife
HLF
$1.29B
| $72.1M | 0.01% |
7,171,527
-6,049,839
| -46% | -$65M |
|
1427
Hamilton Lane
HLNE
$4.91B
| $72.1M | 0.01% |
639,071
-712,791
| -53% | -$80.5M |
|
1428
VanEck Oil Services ETF
OIH
$2.06B
| $72M | 0.01% |
213,969
-175,067
| -45% | -$53.1M |
|
1429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $71.9M | 0.01% |
467,324
-938,344
| -67% | -$143M |
|
1430
Madison Square Garden
MSGE
$3.65B
| $71.8M | 0.01% |
1,831,434
-2,530,286
| -58% | -$90.2M |
|
1431
Natural Resource Partners
NRP
$1.3B
| $71.7M | 0.01% |
779,788
-719,020
| -48% | -$66.5M |
|
1432
FirstService
FSV
$6.48B
| $71.7M | 0.01% |
432,536
-402,540
| -48% | -$66.4M |
|
1433
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $71.5M | 0.01% |
1,055,886
-1,512,344
| -59% | -$99.2M |
|
1434
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $71.5M | 0.01% |
1,447,049
-1,456,543
| -50% | -$69.5M |
|
|
TMHC
1435
DELISTED
Taylor Morrison
TMHC
| $71.1M | 0.01% |
1,142,993
-1,742,335
| -60% | -$96M |
|
1436
Magnolia Oil & Gas
MGY
$6.09B
| $71M | 0.01% |
2,735,907
-2,661,829
| -49% | -$58.4M |
|
1437
OGE Energy
OGE
$9.78B
| $71M | 0.01% |
2,068,843
-1,747,611
| -46% | -$58.7M |
|
1438
Royal Gold
RGLD
$16.8B
| $71M | 0.01% |
582,517
-443,205
| -43% | -$50M |
|
1439
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $70.9M | 0.01% |
2,979,700
-2,633,198
| -47% | -$62.7M |
|
1440
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $70.8M | 0.01% |
781,804
-718,132
| -48% | -$61M |
|
1441
Fabrinet
FN
$15.6B
| $70.7M | 0.01% |
374,090
-423,022
| -53% | -$84.9M |
|
1442
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $70.7M | 0.01% |
696,377
-649,413
| -48% | -$63.1M |
|
1443
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $70.6M | 0.01% |
+1,419,936
| New | +$70.9M |
|
|
FSD
1444
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $70.6M | 0.01% |
5,920,946
-5,724,670
| -49% | -$67.3M |
|
1445
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $70.6M | 0.01% |
861,688
-831,348
| -49% | -$64.8M |
|
1446
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $70.4M | 0.01% |
3,461,430
-2,115,332
| -38% | -$40.2M |
|
1447
Bruker
BRKR
$9.57B
| $70.2M | 0.01% |
747,704
-713,884
| -49% | -$57.4M |
|
1448
SolarEdge
SEDG
$2.51B
| $70.2M | 0.01% |
988,476
-1,172,694
| -54% | -$84.6M |
|
1449
Mohawk Industries
MHK
$7.5B
| $70.2M | 0.01% |
536,012
-1,220,994
| -69% | -$137M |
|
|
PRFT
1450
DELISTED
Perficient Inc
PRFT
| $70.1M | 0.01% |
1,244,973
-1,194,519
| -49% | -$78.2M |
|
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.