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 | |
|---|---|---|---|---|---|---|
|
JBTM
2101
JBT Marel
JBTM
$7.41B
| $34.9M | ﹤0.01% |
332,647
-541,043
| -62% | -$53.9M |
|
2102
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $34.9M | ﹤0.01% |
618,087
-617,455
| -50% | -$33.3M |
|
2103
EnerSys
ENS
$6.88B
| $34.8M | ﹤0.01% |
368,529
-708,451
| -66% | -$66.6M |
|
2104
Ericsson
ERIC
$33.1B
| $34.8M | ﹤0.01% |
6,317,388
-96,730
| -2% | -$545K |
|
2105
Establishment Labs
ESTA
$2.73B
| $34.7M | ﹤0.01% |
681,849
-664,541
| -49% | -$26.7M |
|
2106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $34.6M | ﹤0.01% |
821,475
-845,173
| -51% | -$34.5M |
|
2107
Enpro
NPO
$7.06B
| $34.6M | ﹤0.01% |
205,071
-207,585
| -50% | -$32.2M |
|
2108
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $34.6M | ﹤0.01% |
492,448
-40,808
| -8% | -$2.92M |
|
2109
Delek US
DK
$4.05B
| $34.6M | ﹤0.01% |
1,124,821
-1,009,511
| -47% | -$27.3M |
|
2110
Agios Pharmaceuticals
AGIO
$1.82B
| $34.5M | ﹤0.01% |
1,180,326
+193,152
| +20% | +$5.17M |
|
2111
Omnicell
OMCL
$1.71B
| $34.4M | ﹤0.01% |
1,178,414
-1,183,076
| -50% | -$35.9M |
|
2112
NCR Voyix
VYX
$1.19B
| $34.4M | ﹤0.01% |
2,722,905
-1,925,001
| -41% | -$27.7M |
|
2113
ACV Auctions
ACVA
$1.36B
| $34.3M | ﹤0.01% |
1,829,262
-716,280
| -28% | -$11.2M |
|
2114
Korn Ferry
KFY
$4.21B
| $34.3M | ﹤0.01% |
521,471
-750,799
| -59% | -$45.3M |
|
|
PPBI
2115
DELISTED
Pacific Premier Bancorp
PPBI
| $34.3M | ﹤0.01% |
1,427,977
-1,479,993
| -51% | -$37.1M |
|
2116
Marriott Vacations Worldwide
VAC
$3.35B
| $34.2M | ﹤0.01% |
317,555
-297,989
| -48% | -$26.9M |
|
2117
Schneider National
SNDR
$6.12B
| $34.2M | ﹤0.01% |
1,508,695
-3,820,171
| -72% | -$90.6M |
|
2118
Vestis
VSTS
$1.89B
| $34.1M | ﹤0.01% |
1,771,523
-897,163
| -34% | -$17.8M |
|
2119
Teladoc Health
TDOC
$1.21B
| $34.1M | ﹤0.01% |
2,260,319
-4,112,633
| -65% | -$74.6M |
|
2120
California Water Service
CWT
$3.05B
| $34.1M | ﹤0.01% |
733,221
-748,669
| -51% | -$35.1M |
|
|
SEM
2121
DELISTED
Select Medical
SEM
| $34M | ﹤0.01% |
2,093,523
-2,901,983
| -58% | -$42.5M |
|
2122
Griffon
GFF
$4.1B
| $34M | ﹤0.01% |
463,129
-749,319
| -62% | -$48.9M |
|
2123
Associated Banc-Corp
ASB
$5.93B
| $34M | ﹤0.01% |
1,578,533
-2,374,953
| -60% | -$49.6M |
|
2124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $33.9M | ﹤0.01% |
2,790,771
-3,683,169
| -57% | -$43.8M |
|
2125
Fox Class B
FOX
$22.1B
| $33.8M | ﹤0.01% |
1,180,875
-1,321,717
| -53% | -$37M |
|
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.