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 | |
|---|---|---|---|---|---|---|
1651
Prudential
PUK
$37.3B
| $56.1M | ﹤0.01% |
2,912,668
-2,996,390
| -51% | -$61.9M |
|
1652
STAG Industrial
STAG
$7.35B
| $56.1M | ﹤0.01% |
1,459,611
-1,413,351
| -49% | -$53.6M |
|
1653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $56.1M | ﹤0.01% |
600,141
-592,889
| -50% | -$55.2M |
|
1654
CNX Resources
CNX
$5.33B
| $56M | ﹤0.01% |
2,360,734
-1,732,216
| -42% | -$36M |
|
1655
Encompass Health
EHC
$11.1B
| $55.9M | ﹤0.01% |
677,293
-546,185
| -45% | -$40M |
|
1656
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $55.9M | ﹤0.01% |
1,373,378
-2,669,358
| -66% | -$104M |
|
1657
Erie Indemnity
ERIE
$12.9B
| $55.9M | ﹤0.01% |
139,173
-127,877
| -48% | -$47M |
|
|
SWN
1658
DELISTED
Southwestern Energy Company
SWN
| $55.8M | ﹤0.01% |
7,364,054
-16,048,936
| -69% | -$109M |
|
1659
Western Union
WU
$2.07B
| $55.7M | ﹤0.01% |
3,982,471
-4,650,019
| -54% | -$59.9M |
|
1660
Assured Guaranty
AGO
$3.73B
| $55.6M | ﹤0.01% |
637,135
-804,269
| -56% | -$67.8M |
|
1661
Deutsche Bank
DB
$69.6B
| $55.6M | ﹤0.01% |
3,523,053
-4,193,601
| -54% | -$57.3M |
|
1662
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $55.6M | ﹤0.01% |
1,000,419
-1,173,351
| -54% | -$62M |
|
|
AOMR
1663
Angel Oak Mortgage REIT
AOMR
$220M
| $55.5M | ﹤0.01% |
5,172,071
-5,172,075
| -50% | -$54.7M |
|
1664
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $55.5M | ﹤0.01% |
2,686,971
-3,345,033
| -55% | -$67.4M |
|
|
PWSC
1665
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $55.5M | ﹤0.01% |
2,605,257
-2,605,527
| -50% | -$59.2M |
|
1666
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $55.5M | ﹤0.01% |
3,135,064
-2,339,802
| -43% | -$41.1M |
|
1667
Bank OZK
OZK
$5.63B
| $55.4M | ﹤0.01% |
1,219,236
-767,132
| -39% | -$34.3M |
|
1668
StoneCo
STNE
$2.75B
| $55.3M | ﹤0.01% |
3,330,100
-2,117,304
| -39% | -$36.3M |
|
1669
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $55.2M | ﹤0.01% |
5,642,861
-4,881,677
| -46% | -$47.1M |
|
1670
H&R Block
HRB
$5.73B
| $55.2M | ﹤0.01% |
1,124,100
-962,700
| -46% | -$45.7M |
|
1671
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $55.2M | ﹤0.01% |
3,422,005
-1,979,919
| -37% | -$31.9M |
|
1672
Halozyme
HALO
$9.8B
| $55.1M | ﹤0.01% |
1,355,442
-1,206,792
| -47% | -$45.2M |
|
1673
Rithm Capital
RITM
$5.61B
| $55.1M | ﹤0.01% |
4,938,592
-3,884,690
| -44% | -$41.7M |
|
1674
Littelfuse
LFUS
$11.2B
| $55.1M | ﹤0.01% |
227,224
-146,352
| -39% | -$35.2M |
|
1675
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $55M | ﹤0.01% |
2,418,540
-2,085,842
| -46% | -$44M |
|
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.