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 | |
|---|---|---|---|---|---|---|
1526
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
| $63.9M | 0.01% |
2,372,911
-1,327,865
| -36% | -$33.8M |
|
1527
iShares US Transportation ETF
IYT
$2.26B
| $63.8M | 0.01% |
906,878
-5,123,162
| -85% | -$347M |
|
1528
MarketAxess Holdings
MKTX
$5.71B
| $63.8M | 0.01% |
291,162
-298,048
| -51% | -$70.4M |
|
1529
SPX Corp
SPXC
$11B
| $63.8M | 0.01% |
518,328
-464,588
| -47% | -$50.5M |
|
1530
iShares US Financial Services ETF
IYG
$2.16B
| $63.8M | 0.01% |
962,336
-1,054,132
| -52% | -$65.5M |
|
1531
Philips
PHG
$25.7B
| $63.7M | 0.01% |
3,562,368
-3,524,032
| -50% | -$67.5M |
|
1532
monday.com
MNDY
$3.68B
| $63.7M | 0.01% |
282,022
-2,302,756
| -89% | -$489M |
|
1533
Timken Company
TKR
$9.56B
| $63.7M | 0.01% |
728,222
-699,238
| -49% | -$57.7M |
|
1534
BlackRock Limited Duration Income Trust
BLW
$490M
| $63.7M | 0.01% |
4,537,487
-4,289,753
| -49% | -$59.9M |
|
|
IGR
1535
CBRE Global Real Estate Income Fund
IGR
$709M
| $63.6M | 0.01% |
11,826,355
-9,681,793
| -45% | -$50.6M |
|
1536
Ryder
R
$9.83B
| $63.6M | 0.01% |
528,824
-438,576
| -45% | -$49.9M |
|
1537
Texas Capital Bancshares
TCBI
$4.3B
| $63.5M | 0.01% |
1,032,381
-723,447
| -41% | -$43.8M |
|
1538
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $63.5M | 0.01% |
898,721
-797,731
| -47% | -$53.1M |
|
1539
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $63.5M | 0.01% |
3,878,238
-3,831,218
| -50% | -$59.9M |
|
1540
PENN Entertainment
PENN
$2.75B
| $63.5M | 0.01% |
3,484,946
+797,588
| +30% | +$16.5M |
|
1541
NGL Energy Partners
NGL
$2.05B
| $63.4M | 0.01% |
11,013,182
-8,947,262
| -45% | -$51.1M |
|
1542
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $63.4M | 0.01% |
3,465,927
-2,041,965
| -37% | -$37.4M |
|
1543
New Fortress Energy
NFE
$92.1M
| $63.4M | 0.01% |
2,073,197
-2,159,317
| -51% | -$70.9M |
|
1544
SL Green Realty
SLG
$3.76B
| $63.4M | 0.01% |
1,150,198
-1,082,034
| -48% | -$51.3M |
|
1545
ManpowerGroup
MAN
$2.44B
| $63.3M | 0.01% |
815,371
-679,261
| -45% | -$50.6M |
|
1546
Elastic
ESTC
$6.84B
| $63.2M | 0.01% |
630,194
-1,795,052
| -74% | -$207M |
|
1547
GitLab
GTLB
$5.83B
| $63.1M | 0.01% |
1,082,433
-10,987,467
| -91% | -$720M |
|
|
PDCO
1548
DELISTED
Patterson Companies, Inc.
PDCO
| $63.1M | 0.01% |
2,280,450
-1,869,514
| -45% | -$53.3M |
|
1549
Alamo Group
ALG
$1.94B
| $63M | 0.01% |
275,907
-389,625
| -59% | -$81.5M |
|
1550
First Trust Energy AlphaDEX Fund
FXN
$388M
| $63M | 0.01% |
3,362,975
-3,990,657
| -54% | -$67.4M |
|
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.