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 | |
|---|---|---|---|---|---|---|
1476
DT Midstream
DTM
$14.1B
| $68.3M | 0.01% |
1,117,944
-985,998
| -47% | -$54.9M |
|
1477
Commercial Metals
CMC
$7.6B
| $68.3M | 0.01% |
1,161,882
-2,067,450
| -64% | -$110M |
|
1478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $68.2M | 0.01% |
2,908,658
-2,525,918
| -46% | -$59M |
|
1479
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $68.2M | 0.01% |
1,994,333
-1,861,359
| -48% | -$61.1M |
|
1480
Coherent
COHR
$51.4B
| $68.2M | 0.01% |
1,124,535
-1,091,421
| -49% | -$59.8M |
|
1481
MKS Inc
MKSI
$20.1B
| $68.1M | 0.01% |
512,044
-21,354
| -4% | -$2.48M |
|
1482
Helmerich & Payne
HP
$3.45B
| $68M | 0.01% |
1,617,392
-1,858,474
| -53% | -$70.3M |
|
1483
FS KKR Capital
FSK
$2.96B
| $67.9M | 0.01% |
3,561,993
-3,239,993
| -48% | -$64.1M |
|
1484
Diodes
DIOD
$3.78B
| $67.9M | 0.01% |
962,577
-854,189
| -47% | -$59.3M |
|
1485
MGIC Investment
MTG
$6.16B
| $67.8M | 0.01% |
3,033,298
-9,359,490
| -76% | -$187M |
|
1486
Freshworks
FRSH
$3.14B
| $67.7M | 0.01% |
3,716,048
-2,925,478
| -44% | -$60.5M |
|
1487
Power Integrations
POWI
$3.38B
| $67.6M | 0.01% |
944,996
-1,064,176
| -53% | -$79.5M |
|
|
XIFR
1488
XPLR Infrastructure LP
XIFR
$1.12B
| $67.6M | 0.01% |
2,247,213
-1,368,803
| -38% | -$39M |
|
1489
iShares US Infrastructure ETF
IFRA
$4.5B
| $67.6M | 0.01% |
1,558,923
-1,802,599
| -54% | -$72.4M |
|
1490
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $67.4M | 0.01% |
3,184,415
-1,337,467
| -30% | -$28.3M |
|
1491
Regal Rexnord
RRX
$13.7B
| $67.2M | 0.01% |
373,309
-260,199
| -41% | -$40.5M |
|
|
ETRN
1492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.2M | 0.01% |
5,379,881
-3,916,157
| -42% | -$42M |
|
1493
Equinor
EQNR
$97.7B
| $67.2M | 0.01% |
2,484,569
-1,967,075
| -44% | -$53.9M |
|
1494
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $67.2M | 0.01% |
2,322,082
-2,297,038
| -50% | -$66.5M |
|
1495
Cytokinetics
CYTK
$10.5B
| $66.9M | 0.01% |
954,858
-3,848,306
| -80% | -$298M |
|
1496
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $66.9M | 0.01% |
918,645
-899,503
| -49% | -$61.6M |
|
1497
SM Energy
SM
$7.8B
| $66.8M | 0.01% |
1,339,789
-1,652,615
| -55% | -$67.6M |
|
1498
EXL Service
EXLS
$5.14B
| $66.6M | 0.01% |
2,095,858
-2,239,846
| -52% | -$69.7M |
|
1499
ASE Group
ASX
$77.3B
| $66.6M | 0.01% |
6,055,964
-4,488,760
| -43% | -$44M |
|
1500
Omega Healthcare
OHI
$15.1B
| $66.5M | 0.01% |
2,100,497
-2,028,871
| -49% | -$61.7M |
|
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.