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 | |
|---|---|---|---|---|---|---|
2226
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $30.5M | ﹤0.01% |
400,009
-315,937
| -44% | -$22.9M |
|
2227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $30.5M | ﹤0.01% |
321,255
-344,417
| -52% | -$32.7M |
|
|
SUM
2228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.4M | ﹤0.01% |
682,374
-703,172
| -51% | -$27.8M |
|
2229
Chesapeake Utilities
CPK
$3.19B
| $30.4M | ﹤0.01% |
283,171
-405,771
| -59% | -$41.9M |
|
2230
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $30.3M | ﹤0.01% |
737,179
-1,303,233
| -64% | -$53.6M |
|
2231
United Bankshares
UBSI
$6.76B
| $30.3M | ﹤0.01% |
847,172
-1,102,862
| -57% | -$39M |
|
2232
Immunovant
IMVT
$8.08B
| $30.3M | ﹤0.01% |
937,961
-125,045
| -12% | -$4.56M |
|
2233
IES Holdings
IESC
$15.1B
| $30.2M | ﹤0.01% |
248,557
-44,447
| -15% | -$4.26M |
|
2234
LG Display
LPL
$3.23B
| $30.2M | ﹤0.01% |
7,363,292
-3,337,504
| -31% | -$14.9M |
|
2235
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $30.2M | ﹤0.01% |
1,389,825
-1,745,341
| -56% | -$37.9M |
|
2236
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $30.2M | ﹤0.01% |
604,913
-658,351
| -52% | -$32.9M |
|
2237
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $30.2M | ﹤0.01% |
1,413,799
-2,176,725
| -61% | -$46.4M |
|
2238
Maximus
MMS
$3.33B
| $30.2M | ﹤0.01% |
359,683
-416,701
| -54% | -$34.3M |
|
|
THQ
2239
abrdn Healthcare Opportunities Fund
THQ
$777M
| $30.1M | ﹤0.01% |
1,499,927
-1,395,023
| -48% | -$26.8M |
|
2240
NextDecade
NEXT
$1.74B
| $30.1M | ﹤0.01% |
5,301,841
-4,746,145
| -47% | -$23.7M |
|
2241
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $30M | ﹤0.01% |
533,076
-490,972
| -48% | -$26.4M |
|
2242
HNI Corp
HNI
$3.49B
| $30M | ﹤0.01% |
665,574
-620,580
| -48% | -$26.3M |
|
2243
Simply Good Foods
SMPL
$1B
| $30M | ﹤0.01% |
882,615
-1,983,997
| -69% | -$73.1M |
|
|
PRO
2244
DELISTED
PROS Holdings
PRO
| $30M | ﹤0.01% |
825,189
-994,021
| -55% | -$35.2M |
|
|
NS
2245
DELISTED
NuStar Energy L.P.
NS
| $30M | ﹤0.01% |
1,287,382
-1,714,952
| -57% | -$37.9M |
|
2246
Healthcare Realty
HR
$7.02B
| $29.9M | ﹤0.01% |
2,116,399
-2,446,889
| -54% | -$36.9M |
|
2247
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $29.9M | ﹤0.01% |
672,111
-645,305
| -49% | -$27.8M |
|
2248
Gold Fields
GFI
$30.5B
| $29.9M | ﹤0.01% |
1,882,101
-1,364,839
| -42% | -$19M |
|
2249
Adient
ADNT
$1.66B
| $29.9M | ﹤0.01% |
908,309
-424,413
| -32% | -$14.4M |
|
2250
Revolution Medicines
RVMD
$41.1B
| $29.9M | ﹤0.01% |
927,070
-2,379,278
| -72% | -$70.5M |
|
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.