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 | |
|---|---|---|---|---|---|---|
2351
Harmonic Inc
HLIT
$1.34B
| $27.2M | ﹤0.01% |
2,027,033
-1,734,641
| -46% | -$22.1M |
|
2352
Brink's
BCO
$4.86B
| $27.2M | ﹤0.01% |
294,849
-520,759
| -64% | -$43.3M |
|
2353
Travere Therapeutics
TVTX
$5.21B
| $27.2M | ﹤0.01% |
3,527,620
-4,744,960
| -57% | -$40M |
|
2354
Sally Beauty Holdings
SBH
$1.58B
| $27.2M | ﹤0.01% |
2,188,859
-2,835,821
| -56% | -$35.5M |
|
|
TXNM
2355
TXNM Energy Inc
TXNM
$5.94B
| $27.2M | ﹤0.01% |
721,361
-4,927,887
| -87% | -$183M |
|
2356
LCI Industries
LCII
$2.6B
| $27.2M | ﹤0.01% |
220,634
-251,080
| -53% | -$29.5M |
|
2357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $27.1M | ﹤0.01% |
358,655
-376,135
| -51% | -$26.3M |
|
2358
Acadia Pharmaceuticals
ACAD
$4.65B
| $27.1M | ﹤0.01% |
1,463,012
-1,260,788
| -46% | -$31.2M |
|
|
GBAB
2359
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $27M | ﹤0.01% |
1,664,410
-1,540,372
| -48% | -$25.4M |
|
2360
Primoris Services
PRIM
$4.93B
| $27M | ﹤0.01% |
635,279
-1,075,009
| -63% | -$39.7M |
|
|
CSGS
2361
DELISTED
CSG Systems International
CSGS
| $27M | ﹤0.01% |
524,021
-676,329
| -56% | -$35.1M |
|
2362
FTAI Infrastructure
FIP
$402M
| $27M | ﹤0.01% |
4,300,326
-4,555,178
| -51% | -$21.1M |
|
2363
CoreCivic
CXW
$2.98B
| $26.9M | ﹤0.01% |
1,725,704
-1,018,662
| -37% | -$14.8M |
|
|
CVSA
2364
Covista Inc
CVSA
$4.42B
| $26.9M | ﹤0.01% |
523,689
-391,687
| -43% | -$20.5M |
|
2365
Orion
OEC
$376M
| $26.9M | ﹤0.01% |
1,143,313
-1,807,381
| -61% | -$41.8M |
|
|
CEM
2366
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $26.9M | ﹤0.01% |
587,147
-662,511
| -53% | -$27.7M |
|
2367
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $26.9M | ﹤0.01% |
438,882
-481,800
| -52% | -$28M |
|
2368
Cal-Maine
CALM
$3.98B
| $26.8M | ﹤0.01% |
456,024
-661,514
| -59% | -$37.6M |
|
2369
Standex International
SXI
$3.91B
| $26.8M | ﹤0.01% |
147,203
-155,075
| -51% | -$25M |
|
2370
Gray Television
GTN
$441M
| $26.8M | ﹤0.01% |
4,243,130
-6,343,508
| -60% | -$48.5M |
|
2371
New Mountain Finance
NMFC
$707M
| $26.8M | ﹤0.01% |
2,115,053
-2,026,755
| -49% | -$25.8M |
|
2372
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $26.8M | ﹤0.01% |
375,340
-487,228
| -56% | -$32.7M |
|
2373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $26.8M | ﹤0.01% |
1,093,695
-1,057,435
| -49% | -$25.8M |
|
2374
Monro
MNRO
$410M
| $26.8M | ﹤0.01% |
848,450
-1,223,844
| -59% | -$37.8M |
|
2375
Northwest Natural Holdings
NWN
$2.05B
| $26.8M | ﹤0.01% |
718,852
-254,648
| -26% | -$9.52M |
|
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.