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 | |
|---|---|---|---|---|---|---|
2276
iShares US Equity Factor ETF
LRGF
$3.69B
| $29.2M | ﹤0.01% |
541,742
-625,362
| -54% | -$31.8M |
|
2277
Howard Hughes
HHH
$3.91B
| $29.1M | ﹤0.01% |
420,974
-468,026
| -53% | -$34.7M |
|
2278
Genmab
GMAB
$17.8B
| $29.1M | ﹤0.01% |
974,036
-1,204,158
| -55% | -$35.4M |
|
2279
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $29.1M | ﹤0.01% |
416,939
-397,073
| -49% | -$26.9M |
|
2280
Perrigo
PRGO
$1.49B
| $29.1M | ﹤0.01% |
903,037
-2,143,945
| -70% | -$67.6M |
|
2281
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $29M | ﹤0.01% |
854,866
+123,058
| +17% | +$3.99M |
|
2282
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $29M | ﹤0.01% |
1,069,257
-964,935
| -47% | -$24.6M |
|
2283
MACOM Technology Solutions
MTSI
$20.9B
| $29M | ﹤0.01% |
303,158
-577,550
| -66% | -$51.1M |
|
2284
Simmons First National
SFNC
$3.48B
| $29M | ﹤0.01% |
1,488,687
-1,483,435
| -50% | -$28.1M |
|
2285
Kura Oncology
KURA
$841M
| $29M | ﹤0.01% |
1,357,461
-1,304,449
| -49% | -$25.4M |
|
|
BSJO
2286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $29M | ﹤0.01% |
1,273,687
-628,935
| -33% | -$14.3M |
|
2287
SiteOne Landscape Supply
SITE
$4.42B
| $28.9M | ﹤0.01% |
165,401
-143,245
| -46% | -$23.6M |
|
2288
EPR Properties
EPR
$4.69B
| $28.9M | ﹤0.01% |
680,059
-385,267
| -36% | -$16.8M |
|
2289
Sabra Healthcare REIT
SBRA
$5.21B
| $28.8M | ﹤0.01% |
1,953,238
-2,104,470
| -52% | -$29.1M |
|
2290
Evertec
EVTC
$2.01B
| $28.8M | ﹤0.01% |
721,917
-839,553
| -54% | -$33.1M |
|
|
GUG
2291
Guggenheim Active Allocation Fund
GUG
$512M
| $28.8M | ﹤0.01% |
1,957,415
-1,681,615
| -46% | -$24.5M |
|
2292
Ziff Davis
ZD
$2.04B
| $28.8M | ﹤0.01% |
456,558
-563,170
| -55% | -$37.4M |
|
2293
iShares Mortgage Real Estate ETF
REM
$540M
| $28.7M | ﹤0.01% |
1,235,269
-999,469
| -45% | -$22.6M |
|
|
CPRX
2294
DELISTED
Catalyst Pharmaceutical
CPRX
| $28.7M | ﹤0.01% |
1,798,856
-2,124,222
| -54% | -$32M |
|
|
GES
2295
DELISTED
Guess Inc
GES
| $28.7M | ﹤0.01% |
911,068
-275,182
| -23% | -$6.77M |
|
2296
Crinetics Pharmaceuticals
CRNX
$8.9B
| $28.7M | ﹤0.01% |
612,200
-684,302
| -53% | -$26.8M |
|
|
SWTX
2297
DELISTED
SpringWorks Therapeutics
SWTX
| $28.6M | ﹤0.01% |
581,062
-560,266
| -49% | -$25.9M |
|
2298
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $28.6M | ﹤0.01% |
497,113
-579,099
| -54% | -$32.2M |
|
2299
AudioCodes
AUDC
$256M
| $28.6M | ﹤0.01% |
2,189,548
-1,580,712
| -42% | -$20.2M |
|
2300
Telephone and Data Systems
TDS
$4.07B
| $28.5M | ﹤0.01% |
1,781,957
-1,745,293
| -49% | -$29.8M |
|
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.