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 | |
|---|---|---|---|---|---|---|
2301
UMB Financial
UMBF
$11.3B
| $28.5M | ﹤0.01% |
327,692
-447,646
| -58% | -$36.4M |
|
2302
NeoGenomics
NEO
$2.09B
| $28.5M | ﹤0.01% |
1,813,208
-2,115,924
| -54% | -$32.7M |
|
|
FINS
2303
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
| $28.4M | ﹤0.01% |
2,270,571
-2,263,221
| -50% | -$27.7M |
|
2304
Kadant
KAI
$3.95B
| $28.3M | ﹤0.01% |
86,394
-24,798
| -22% | -$7.48M |
|
2305
Fox Factory Holding Corp
FOXF
$830M
| $28.3M | ﹤0.01% |
544,354
-20,380
| -4% | -$1.2M |
|
|
ARTY
2306
iShares Future AI & Tech ETF
ARTY
$3.84B
| $28.3M | ﹤0.01% |
824,790
-722,986
| -47% | -$24.3M |
|
2307
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $28.3M | ﹤0.01% |
785,994
-988,324
| -56% | -$33.1M |
|
|
IFN
2308
Aberdeen India Fund
IFN
$506M
| $28.2M | ﹤0.01% |
1,379,569
-1,014,023
| -42% | -$20M |
|
2309
Regenxbio
RGNX
$659M
| $28.2M | ﹤0.01% |
1,339,838
-2,300,926
| -63% | -$40.9M |
|
2310
Lumen
LUMN
$6.91B
| $28.2M | ﹤0.01% |
18,050,388
-8,858,480
| -33% | -$13.8M |
|
2311
Healthcare Services Group
HCSG
$1.59B
| $28.2M | ﹤0.01% |
2,256,220
-3,337,138
| -60% | -$37M |
|
|
BGB
2312
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $28.2M | ﹤0.01% |
2,365,653
-2,179,007
| -48% | -$25.4M |
|
2313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $28.2M | ﹤0.01% |
1,178,323
-1,068,241
| -48% | -$25.4M |
|
|
AIV
2314
Aimco
AIV
$384M
| $28.1M | ﹤0.01% |
3,433,493
+413,275
| +14% | +$3.16M |
|
2315
Chemours
CC
$2.7B
| $28.1M | ﹤0.01% |
1,070,598
-1,000,498
| -48% | -$28.5M |
|
|
ATRI
2316
DELISTED
Atrion Corp
ATRI
| $28.1M | ﹤0.01% |
60,633
+48,697
| +408% | +$18.3M |
|
2317
Corebridge Financial
CRBG
$14.1B
| $28.1M | ﹤0.01% |
977,868
-2,389,658
| -71% | -$59M |
|
2318
Century Communities
CCS
$2B
| $28.1M | ﹤0.01% |
291,081
-234,479
| -45% | -$20.6M |
|
|
TGNA
2319
DELISTED
TEGNA Inc
TGNA
| $28.1M | ﹤0.01% |
1,879,484
-4,321,926
| -70% | -$64.2M |
|
2320
Calix
CALX
$2.49B
| $28M | ﹤0.01% |
845,342
-149,540
| -15% | -$5.57M |
|
2321
ACM Research
ACMR
$5.7B
| $28M | ﹤0.01% |
961,647
-215,033
| -18% | -$4.92M |
|
2322
Shutterstock
SSTK
$221M
| $28M | ﹤0.01% |
611,477
-800,801
| -57% | -$38.2M |
|
2323
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $28M | ﹤0.01% |
295,008
-110,476
| -27% | -$9.98M |
|
2324
OneMain Financial
OMF
$7.53B
| $28M | ﹤0.01% |
547,920
-863,986
| -61% | -$41.3M |
|
2325
Comstock Resources
CRK
$3.91B
| $27.9M | ﹤0.01% |
3,011,553
-425,611
| -12% | -$3.5M |
|
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.