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 | |
|---|---|---|---|---|---|---|
1701
Vontier
VNT
$4.62B
| $53.2M | ﹤0.01% |
1,171,937
-1,019,633
| -47% | -$39.8M |
|
1702
Chord Energy
CHRD
$7.81B
| $53.1M | ﹤0.01% |
297,721
-378,077
| -56% | -$60.8M |
|
1703
Itron
ITRI
$4.45B
| $52.9M | ﹤0.01% |
572,299
-543,035
| -49% | -$43.7M |
|
1704
Acadia Healthcare
ACHC
$2.82B
| $52.9M | ﹤0.01% |
668,317
-334,223
| -33% | -$27.3M |
|
1705
Alkermes
ALKS
$8.4B
| $52.9M | ﹤0.01% |
1,953,447
-3,083,783
| -61% | -$87.6M |
|
1706
Shinhan Financial Group
SHG
$33.4B
| $52.8M | ﹤0.01% |
1,487,706
-1,520,300
| -51% | -$49.1M |
|
1707
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
| $52.7M | ﹤0.01% |
1,848,838
-1,700,562
| -48% | -$46.4M |
|
1708
NMI Holdings
NMIH
$3.34B
| $52.7M | ﹤0.01% |
1,628,280
-1,599,032
| -50% | -$48.3M |
|
1709
Highwoods Properties
HIW
$3.69B
| $52.6M | ﹤0.01% |
2,010,502
-1,569,598
| -44% | -$37.2M |
|
1710
Frontdoor
FTDR
$5.29B
| $52.6M | ﹤0.01% |
1,614,101
-3,451,743
| -68% | -$112M |
|
1711
Avnet
AVT
$7.25B
| $52.6M | ﹤0.01% |
1,060,078
-767,296
| -42% | -$35.9M |
|
1712
Olin
OLN
$2.11B
| $52.5M | ﹤0.01% |
892,216
-730,954
| -45% | -$39.2M |
|
|
HQH
1713
abrdn Healthcare Investors
HQH
$1.26B
| $52.4M | ﹤0.01% |
3,108,740
-2,934,812
| -49% | -$50M |
|
1714
HealthEquity
HQY
$8.73B
| $52.3M | ﹤0.01% |
641,055
-944,613
| -60% | -$73.8M |
|
1715
iShares Global Healthcare ETF
IXJ
$4.07B
| $52.3M | ﹤0.01% |
561,541
-615,593
| -52% | -$55.7M |
|
1716
KB Financial Group
KB
$42B
| $52.3M | ﹤0.01% |
1,003,779
-1,041,595
| -51% | -$49.2M |
|
1717
Autoliv
ALV
$9.03B
| $52.2M | ﹤0.01% |
433,852
-838,768
| -66% | -$93.8M |
|
1718
BlackRock Credit Allocation Income Trust
BTZ
$937M
| $52.2M | ﹤0.01% |
4,878,470
-4,888,552
| -50% | -$52.5M |
|
1719
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $52.1M | ﹤0.01% |
1,035,257
-971,755
| -48% | -$48.8M |
|
|
AL
1720
DELISTED
Air Lease Corp
AL
| $52.1M | ﹤0.01% |
1,013,273
-521,405
| -34% | -$22.3M |
|
1721
Addus HomeCare
ADUS
$2.17B
| $52.1M | ﹤0.01% |
504,329
-370,139
| -42% | -$34.6M |
|
1722
Immunocore
IMCR
$1.65B
| $52.1M | ﹤0.01% |
801,274
-1,032,852
| -56% | -$70.9M |
|
1723
ProShares Large Cap Core Plus
CSM
$523M
| $52M | ﹤0.01% |
855,708
-865,530
| -50% | -$49.7M |
|
1724
Glaukos
GKOS
$10.1B
| $52M | ﹤0.01% |
551,024
-773,488
| -58% | -$69.1M |
|
1725
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $51.9M | ﹤0.01% |
484,972
-543,020
| -53% | -$51.7M |
|
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.