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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.8M | ﹤0.01% |
1,136,160
-2,094,272
| -65% | -$62.8M |
|
2127
Petrobras Class A
PBR.A
$107B
| $33.7M | ﹤0.01% |
2,263,993
-11,432,417
| -83% | -$181M |
|
2128
Sonos
SONO
$1.94B
| $33.7M | ﹤0.01% |
1,769,342
-4,098,978
| -70% | -$72.7M |
|
2129
Spectrum Brands
SPB
$2.1B
| $33.7M | ﹤0.01% |
378,635
-533,933
| -59% | -$43.6M |
|
2130
Insperity
NSP
$2.01B
| $33.7M | ﹤0.01% |
307,201
-366,467
| -54% | -$39M |
|
2131
Amkor Technology
AMKR
$13.9B
| $33.6M | ﹤0.01% |
1,042,400
-1,459,856
| -58% | -$46.3M |
|
2132
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $33.6M | ﹤0.01% |
461,461
-449,103
| -49% | -$30.9M |
|
2133
Golub Capital BDC
GBDC
$3.42B
| $33.6M | ﹤0.01% |
2,019,552
-673,724
| -25% | -$10.5M |
|
2134
AMN Healthcare
AMN
$1.3B
| $33.6M | ﹤0.01% |
537,208
-627,176
| -54% | -$42.7M |
|
|
CHW
2135
Calamos Global Dynamic Income Fund
CHW
$540M
| $33.6M | ﹤0.01% |
5,157,687
-5,255,189
| -50% | -$32.1M |
|
|
SILK
2136
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $33.6M | ﹤0.01% |
1,832,750
-1,620,066
| -47% | -$25.7M |
|
2137
Pricesmart
PSMT
$6.03B
| $33.5M | ﹤0.01% |
399,354
-615,042
| -61% | -$48.8M |
|
2138
IDEAYA Biosciences
IDYA
$3.49B
| $33.5M | ﹤0.01% |
763,618
-1,702,924
| -69% | -$73.2M |
|
2139
Vaxcyte
PCVX
$7.89B
| $33.5M | ﹤0.01% |
490,454
-584,276
| -54% | -$40.5M |
|
|
MMU
2140
Western Asset Managed Municipals Fund
MMU
$549M
| $33.5M | ﹤0.01% |
3,205,740
-2,357,920
| -42% | -$24M |
|
2141
StoneX
SNEX
$9.2B
| $33.5M | ﹤0.01% |
1,608,191
-1,049,844
| -39% | -$21M |
|
2142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $33.5M | ﹤0.01% |
657,705
-610,025
| -48% | -$30.2M |
|
2143
Itaú Unibanco
ITUB
$90.3B
| $33.4M | ﹤0.01% |
5,467,071
-14,016,851
| -72% | -$84.4M |
|
2144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $33.4M | ﹤0.01% |
1,322,971
-1,006,411
| -43% | -$25.3M |
|
2145
APi Group
APG
$18B
| $33.4M | ﹤0.01% |
1,274,435
-1,766,569
| -58% | -$41.1M |
|
|
HBI
2146
DELISTED
Hanesbrands
HBI
| $33.3M | ﹤0.01% |
5,746,737
-2,394,847
| -29% | -$11.5M |
|
2147
Cadre Holdings
CDRE
$1.34B
| $33.2M | ﹤0.01% |
918,432
-632,150
| -41% | -$22M |
|
2148
PJT Partners
PJT
$4.42B
| $33.2M | ﹤0.01% |
352,523
-184,849
| -34% | -$18.2M |
|
2149
Cardlytics
CDLX
$23.9M
| $33.2M | ﹤0.01% |
228,974
+6,370
| +3% | +$538K |
|
2150
Vishay Intertechnology
VSH
$5.98B
| $33.2M | ﹤0.01% |
1,461,959
-1,179,183
| -45% | -$26.3M |
|
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.