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 | |
|---|---|---|---|---|---|---|
2251
Columbia India Consumer ETF
INCO
$238M
| $29.8M | ﹤0.01% |
465,789
-251,579
| -35% | -$15.4M |
|
2252
Kinetik
KNTK
$3.58B
| $29.8M | ﹤0.01% |
746,190
+187,532
| +34% | +$6.44M |
|
2253
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $29.7M | ﹤0.01% |
127,624
-108,424
| -46% | -$24M |
|
2254
Harmony Biosciences
HRMY
$2.25B
| $29.7M | ﹤0.01% |
885,345
-1,287,085
| -59% | -$41.3M |
|
2255
VanEck Intermediate Muni ETF
ITM
$2.14B
| $29.7M | ﹤0.01% |
639,107
-834,841
| -57% | -$38.9M |
|
2256
DHT Holdings
DHT
$2.92B
| $29.7M | ﹤0.01% |
2,584,178
-5,492,528
| -68% | -$60.3M |
|
2257
Southwest Gas
SWX
$6.44B
| $29.7M | ﹤0.01% |
390,201
-528,559
| -58% | -$34.3M |
|
2258
AGNC Investment
AGNC
$12.6B
| $29.7M | ﹤0.01% |
2,997,215
-3,825,781
| -56% | -$36.9M |
|
2259
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $29.6M | ﹤0.01% |
461,195
-433,355
| -48% | -$26.9M |
|
2260
Uranium Energy
UEC
$5.2B
| $29.6M | ﹤0.01% |
4,390,888
-948,082
| -18% | -$6.7M |
|
2261
Crane NXT
CXT
$3.15B
| $29.6M | ﹤0.01% |
478,728
-640,542
| -57% | -$37.5M |
|
|
VTLE
2262
DELISTED
Vital Energy
VTLE
| $29.6M | ﹤0.01% |
563,833
-521,781
| -48% | -$24.2M |
|
2263
Bank of Hawaii
BOH
$3.19B
| $29.6M | ﹤0.01% |
473,933
-470,357
| -50% | -$29.8M |
|
2264
Teradata
TDC
$3.24B
| $29.5M | ﹤0.01% |
764,153
-912,551
| -54% | -$38.5M |
|
2265
AtriCure
ATRC
$1.98B
| $29.5M | ﹤0.01% |
969,893
-19,663
| -2% | -$659K |
|
2266
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $29.5M | ﹤0.01% |
1,998,095
-2,226,391
| -53% | -$31.3M |
|
2267
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $29.4M | ﹤0.01% |
802,933
-610,459
| -43% | -$21.8M |
|
2268
Winmark
WINA
$1.27B
| $29.4M | ﹤0.01% |
81,240
-84,470
| -51% | -$31M |
|
2269
Inspire Medical Systems
INSP
$1.85B
| $29.3M | ﹤0.01% |
136,571
-210,555
| -61% | -$41.3M |
|
2270
Arcturus Therapeutics
ARCT
$177M
| $29.3M | ﹤0.01% |
868,447
-295,547
| -25% | -$10.5M |
|
2271
Lennar Class B
LEN.B
$20.6B
| $29.3M | ﹤0.01% |
199,865
-204,850
| -51% | -$27.7M |
|
2272
Brookdale Senior Living
BKD
$3.4B
| $29.2M | ﹤0.01% |
4,424,997
-6,233,487
| -58% | -$36.4M |
|
2273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $29.2M | ﹤0.01% |
1,966,634
-1,766,286
| -47% | -$24.9M |
|
2274
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $29.2M | ﹤0.01% |
899,808
-1,539,324
| -63% | -$47.5M |
|
|
NSA
2275
DELISTED
National Storage Affiliates Trust
NSA
| $29.2M | ﹤0.01% |
744,831
-639,337
| -46% | -$24M |
|
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.