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 | |
|---|---|---|---|---|---|---|
2026
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $37.9M | ﹤0.01% |
852,322
-814,300
| -49% | -$34.9M |
|
2027
Iridium Communications
IRDM
$5.12B
| $37.8M | ﹤0.01% |
1,445,947
-421,867
| -23% | -$13.7M |
|
|
SQSP
2028
DELISTED
Squarespace, Inc.
SQSP
| $37.8M | ﹤0.01% |
1,036,739
-2,411,775
| -70% | -$78.4M |
|
|
BCYC
2029
Bicycle Therapeutics
BCYC
$270M
| $37.8M | ﹤0.01% |
1,516,715
-541,735
| -26% | -$11.5M |
|
2030
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $37.7M | ﹤0.01% |
592,882
-522,752
| -47% | -$31.6M |
|
2031
Clarivate
CLVT
$1.24B
| $37.7M | ﹤0.01% |
5,072,739
-1,979,875
| -28% | -$16.5M |
|
2032
Phinia Inc
PHIN
$2.86B
| $37.7M | ﹤0.01% |
980,549
-556,465
| -36% | -$18.1M |
|
2033
Armstrong World Industries
AWI
$7.58B
| $37.7M | ﹤0.01% |
303,189
-201,369
| -40% | -$22.2M |
|
2034
Pan American Silver
PAAS
$18.4B
| $37.6M | ﹤0.01% |
2,494,099
-1,989,601
| -44% | -$27.5M |
|
2035
GATX Corp
GATX
$6.37B
| $37.6M | ﹤0.01% |
280,383
-273,061
| -49% | -$34.3M |
|
2036
Ormat Technologies
ORA
$6.02B
| $37.5M | ﹤0.01% |
567,268
-605,962
| -52% | -$40.5M |
|
2037
Innovative Industrial Properties
IIPR
$1.7B
| $37.5M | ﹤0.01% |
362,478
-324,350
| -47% | -$30.9M |
|
2038
TFI International
TFII
$11.1B
| $37.5M | ﹤0.01% |
235,276
-707,660
| -75% | -$101M |
|
2039
UFP Technologies
UFPT
$2.07B
| $37.4M | ﹤0.01% |
148,214
-141,454
| -49% | -$26.9M |
|
2040
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $37.3M | ﹤0.01% |
4,520,785
-2,078,767
| -31% | -$16.6M |
|
2041
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $37.3M | ﹤0.01% |
1,474,746
-1,870,854
| -56% | -$47.3M |
|
2042
Pearson
PSO
$10.1B
| $37.3M | ﹤0.01% |
2,832,576
-2,256,624
| -44% | -$28M |
|
2043
Nurix Therapeutics
NRIX
$2.41B
| $37.2M | ﹤0.01% |
2,530,799
-3,739,275
| -60% | -$40.2M |
|
2044
NRC Health Common Stock
NRC
$432M
| $37.1M | ﹤0.01% |
937,646
-949,774
| -50% | -$37.6M |
|
|
NML
2045
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $37.1M | ﹤0.01% |
5,030,357
-7,642,859
| -60% | -$52.4M |
|
2046
Nokia
NOK
$52.3B
| $37M | ﹤0.01% |
10,458,643
-4,510,701
| -30% | -$16M |
|
2047
Melco Resorts & Entertainment
MLCO
$2.17B
| $37M | ﹤0.01% |
5,134,050
-1,919,866
| -27% | -$15.4M |
|
2048
Axos Financial
AX
$5.88B
| $37M | ﹤0.01% |
684,547
-843,505
| -55% | -$44.4M |
|
2049
Ashland
ASH
$3.29B
| $36.9M | ﹤0.01% |
379,449
-401,765
| -51% | -$36M |
|
2050
iShares North American Natural Resources ETF
IGE
$748M
| $36.9M | ﹤0.01% |
819,254
-1,042,402
| -56% | -$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.