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 | |
|---|---|---|---|---|---|---|
1751
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $50.5M | ﹤0.01% |
3,185,664
+2,989,488
| +1,524% | +$47.8M |
|
1752
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $50.5M | ﹤0.01% |
1,054,975
-1,288,425
| -55% | -$58.6M |
|
1753
Rambus
RMBS
$10.1B
| $50.4M | ﹤0.01% |
816,143
-1,124,635
| -58% | -$71.2M |
|
1754
Ionis Pharmaceuticals
IONS
$8.97B
| $50.4M | ﹤0.01% |
1,163,598
-1,016,928
| -47% | -$48.5M |
|
1755
Alpha Metallurgical Resources
AMR
$1.76B
| $50.4M | ﹤0.01% |
152,307
-117,263
| -44% | -$43M |
|
1756
Clearway Energy Class C
CWEN
$4.98B
| $50.2M | ﹤0.01% |
2,177,765
-1,876,627
| -46% | -$44.1M |
|
1757
Northern Oil and Gas
NOG
$2.24B
| $50.1M | ﹤0.01% |
1,263,512
-1,164,232
| -48% | -$41.3M |
|
1758
MSC Industrial Direct
MSM
$6.98B
| $50M | ﹤0.01% |
515,611
-315,827
| -38% | -$31M |
|
1759
Mattel
MAT
$4.37B
| $50M | ﹤0.01% |
2,524,129
-635,751
| -20% | -$12M |
|
1760
WisdomTree US LargeCap Fund
EPS
$1.62B
| $49.9M | ﹤0.01% |
900,879
-1,032,827
| -53% | -$54.2M |
|
1761
Parsons
PSN
$5.07B
| $49.8M | ﹤0.01% |
599,969
-1,541,695
| -72% | -$112M |
|
1762
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $49.7M | ﹤0.01% |
+981,400
| New | +$49.3M |
|
|
ORAN
1763
DELISTED
Orange
ORAN
| $49.7M | ﹤0.01% |
4,221,418
-3,331,138
| -44% | -$38.9M |
|
1764
Lucid Motors
LCID
$3B
| $49.7M | ﹤0.01% |
1,742,804
-6,108
| -0.3% | -$195K |
|
1765
Kilroy Realty
KRC
$4.52B
| $49.7M | ﹤0.01% |
1,362,982
-1,564,582
| -53% | -$57.8M |
|
1766
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
| $49.6M | ﹤0.01% |
1,895,704
-2,267,720
| -54% | -$57.5M |
|
1767
Old National Bancorp
ONB
$10.3B
| $49.6M | ﹤0.01% |
2,846,167
-4,441,321
| -61% | -$73.5M |
|
1768
Tandem Diabetes Care
TNDM
$1.38B
| $49.5M | ﹤0.01% |
1,398,145
-346,185
| -20% | -$9.28M |
|
1769
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $49.4M | ﹤0.01% |
2,017,330
-2,271,816
| -53% | -$56.4M |
|
1770
Artivion
AORT
$1.34B
| $49.4M | ﹤0.01% |
2,336,388
-2,424,902
| -51% | -$45.1M |
|
1771
Avista
AVA
$3.26B
| $49.4M | ﹤0.01% |
1,411,070
-1,376,324
| -49% | -$46.9M |
|
1772
4D Molecular Therapeutics
FDMT
$523M
| $49.4M | ﹤0.01% |
1,549,726
-1,587,842
| -51% | -$40.5M |
|
1773
Watts Water Technologies
WTS
$11.7B
| $49.4M | ﹤0.01% |
232,267
-174,333
| -43% | -$35.3M |
|
|
SCHV
1774
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $49.1M | ﹤0.01% |
1,939,722
-2,193,930
| -53% | -$52.6M |
|
1775
Davis Select Worldwide ETF
DWLD
$619M
| $48.9M | ﹤0.01% |
1,504,543
-1,408,971
| -48% | -$42.8M |
|
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.