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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$215B
| $1.58B | 0.13% |
21,748,656
-22,826,192
| -51% | -$1.54B |
|
152
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.57B | 0.13% |
6,263,306
-6,176,228
| -50% | -$1.48B |
|
153
AT&T
T
$159B
| $1.55B | 0.12% |
88,293,942
-80,692,818
| -48% | -$1.38B |
|
154
Coupang
CPNG
$28.9B
| $1.55B | 0.12% |
87,216,146
-84,764,908
| -49% | -$1.39B |
|
155
Booking.com
BKNG
$150B
| $1.55B | 0.12% |
10,679,475
-10,681,575
| -50% | -$1.52B |
|
|
NVO
156
Novo Nordisk
NVO
$228B
| $1.54B | 0.12% |
12,011,853
-9,217,769
| -43% | -$1.1B |
|
157
Mondelez International
MDLZ
$80.5B
| $1.54B | 0.12% |
21,955,965
-21,785,925
| -50% | -$1.59B |
|
158
Waste Management
WM
$90.5B
| $1.54B | 0.12% |
7,205,888
-7,320,382
| -50% | -$1.44B |
|
159
Elevance Health
ELV
$81.6B
| $1.53B | 0.12% |
2,953,844
-2,853,526
| -49% | -$1.42B |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.51B | 0.12% |
35,770,095
-31,853,081
| -47% | -$1.26B |
|
161
Moody's
MCO
$83.5B
| $1.5B | 0.12% |
3,817,763
-3,976,737
| -51% | -$1.53B |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.48B | 0.12% |
31,426,174
-32,655,978
| -51% | -$1.4B |
|
163
Sempra
SRE
$58.6B
| $1.47B | 0.12% |
20,515,161
-22,879,829
| -53% | -$1.64B |
|
164
Valero Energy
VLO
$92.6B
| $1.47B | 0.12% |
8,599,209
-8,973,065
| -51% | -$1.29B |
|
|
FISV
165
Fiserv Inc
FISV
$28.8B
| $1.47B | 0.12% |
9,183,747
-9,909,711
| -52% | -$1.44B |
|
166
Crown Castle
CCI
$33.4B
| $1.47B | 0.12% |
13,863,340
-12,596,550
| -48% | -$1.37B |
|
|
XYZ
167
Block Inc
XYZ
$49.2B
| $1.46B | 0.12% |
17,258,190
-18,978,600
| -52% | -$1.37B |
|
168
Pinduoduo
PDD
$124B
| $1.46B | 0.12% |
12,521,908
-11,185,438
| -47% | -$1.47B |
|
169
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $1.45B | 0.12% |
25,007,095
-20,466,049
| -45% | -$1.09B |
|
170
Marathon Petroleum
MPC
$91.7B
| $1.45B | 0.12% |
7,191,127
-7,607,253
| -51% | -$1.3B |
|
171
Chubb
CB
$135B
| $1.44B | 0.12% |
5,568,289
-2,815,035
| -34% | -$692M |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.44B | 0.12% |
18,602,061
-17,822,223
| -49% | -$1.38B |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.42B | 0.11% |
3,566,598
-6,319,514
| -64% | -$2.43B |
|
174
ICICI Bank
IBN
$109B
| $1.38B | 0.11% |
52,192,461
-16,814,881
| -24% | -$420M |
|
175
Ecolab
ECL
$78.6B
| $1.37B | 0.11% |
5,946,573
-5,749,841
| -49% | -$1.22B |
|
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.