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 | |
|---|---|---|---|---|---|---|
|
PR
1501
Permian Resources
PR
$17.8B
| $66.4M | 0.01% |
3,760,853
-4,742,689
| -56% | -$69.6M |
|
1502
Portland General Electric
POR
$5.8B
| $66.3M | 0.01% |
1,577,803
-2,161,693
| -58% | -$89M |
|
1503
Vera Therapeutics
VERA
$2.3B
| $66.3M | 0.01% |
1,536,790
-452,890
| -23% | -$16.1M |
|
1504
RH
RH
$3.13B
| $66.2M | 0.01% |
190,089
-408,999
| -68% | -$111M |
|
1505
Polaris
PII
$3.82B
| $66.2M | 0.01% |
661,144
-278,076
| -30% | -$25.5M |
|
|
AZPN
1506
DELISTED
Aspen Technology Inc
AZPN
| $66.1M | 0.01% |
310,013
-235,721
| -43% | -$46.5M |
|
1507
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $65.9M | 0.01% |
810,316
-839,428
| -51% | -$64.6M |
|
1508
Agree Realty
ADC
$9.34B
| $65.7M | 0.01% |
1,149,727
-892,483
| -44% | -$52.3M |
|
1509
Kornit Digital
KRNT
$705M
| $65.6M | 0.01% |
3,618,555
-2,691,941
| -43% | -$47.1M |
|
1510
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $65.5M | 0.01% |
701,997
-660,653
| -48% | -$59.1M |
|
1511
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $65.5M | 0.01% |
3,337,680
-3,504,710
| -51% | -$66.2M |
|
1512
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $65.2M | 0.01% |
908,334
-849,394
| -48% | -$58.1M |
|
1513
Sonoco
SON
$5.57B
| $65.2M | 0.01% |
1,126,653
-853,935
| -43% | -$48.7M |
|
|
ITCI
1514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $65M | 0.01% |
939,797
-1,544,243
| -62% | -$106M |
|
1515
Invesco Total Return Bond ETF
GTO
$2.41B
| $65M | 0.01% |
1,388,402
-1,517,064
| -52% | -$70.9M |
|
1516
Tenable Holdings
TENB
$3.6B
| $64.7M | 0.01% |
1,309,463
-941,395
| -42% | -$44.7M |
|
1517
Urban Outfitters
URBN
$6.35B
| $64.5M | 0.01% |
1,485,740
-875,240
| -37% | -$35.9M |
|
1518
Murphy Oil
MUR
$5.7B
| $64.5M | 0.01% |
1,410,523
-2,642,413
| -65% | -$107M |
|
1519
Progyny
PGNY
$2.44B
| $64.4M | 0.01% |
1,687,511
-1,062,397
| -39% | -$40.2M |
|
1520
Dr. Reddy's Laboratories
RDY
$9.87B
| $64.3M | 0.01% |
4,384,445
-3,801,075
| -46% | -$55.5M |
|
1521
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $64.2M | 0.01% |
2,082,074
-1,074,246
| -34% | -$33M |
|
1522
Vipshop
VIPS
$7.37B
| $64.2M | 0.01% |
3,877,248
-2,405,868
| -38% | -$40.5M |
|
1523
Invesco Large Cap Growth ETF
PWB
$2.29B
| $64.1M | 0.01% |
717,678
-749,192
| -51% | -$63.5M |
|
|
CALY
1524
Callaway Golf Company
CALY
$3.32B
| $64.1M | 0.01% |
3,961,521
-4,216,471
| -52% | -$59.9M |
|
1525
Woodside Energy
WDS
$44.6B
| $64M | 0.01% |
3,205,290
-3,642,242
| -53% | -$73.7M |
|
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.