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 | |
|---|---|---|---|---|---|---|
2376
Haemonetics
HAE
$3.88B
| $26.7M | ﹤0.01% |
312,878
-566,888
| -64% | -$44.5M |
|
2377
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $26.7M | ﹤0.01% |
134,467
-117,307
| -47% | -$22M |
|
2378
Clear Secure
YOU
$5.62B
| $26.7M | ﹤0.01% |
1,253,875
-511,395
| -29% | -$10.2M |
|
|
B
2379
DELISTED
Barnes Group Inc.
B
| $26.7M | ﹤0.01% |
717,370
-958,900
| -57% | -$33M |
|
2380
Gulfport Energy Corp
GPOR
$2.8B
| $26.6M | ﹤0.01% |
166,267
-43,443
| -21% | -$5.96M |
|
2381
The Greenbrier Companies
GBX
$1.56B
| $26.6M | ﹤0.01% |
510,724
-779,768
| -60% | -$37.5M |
|
2382
indie Semiconductor
INDI
$769M
| $26.6M | ﹤0.01% |
3,751,863
-288,371
| -7% | -$1.95M |
|
2383
AAR Corp
AIR
$5.96B
| $26.5M | ﹤0.01% |
443,346
-934,642
| -68% | -$58.2M |
|
2384
Strategic Education
STRA
$1.89B
| $26.5M | ﹤0.01% |
254,826
-319,562
| -56% | -$31.2M |
|
2385
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $26.5M | ﹤0.01% |
2,918,258
-1,603,590
| -35% | -$13.9M |
|
2386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $26.5M | ﹤0.01% |
1,201,094
-515,202
| -30% | -$10.8M |
|
2387
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $26.4M | ﹤0.01% |
2,398,630
-2,196,712
| -48% | -$24.2M |
|
2388
Ollie's Bargain Outlet
OLLI
$4.66B
| $26.4M | ﹤0.01% |
331,914
-360,212
| -52% | -$27.2M |
|
2389
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
| $26.4M | ﹤0.01% |
402,000
-402,000
| -50% | -$25.1M |
|
2390
California Resources
CRC
$4.66B
| $26.4M | ﹤0.01% |
478,319
-554,019
| -54% | -$28.9M |
|
2391
Kennametal
KMT
$2.75B
| $26.3M | ﹤0.01% |
1,055,795
-1,213,657
| -53% | -$29.9M |
|
2392
Lufax Holding
LU
$1.33B
| $26.3M | ﹤0.01% |
6,234,758
+2,861,646
| +85% | +$8.01M |
|
2393
Neurogene
NGNE
$686M
| $26.3M | ﹤0.01% |
516,608
-163,350
| -24% | -$5.46M |
|
2394
Douglas Emmett
DEI
$2B
| $26.3M | ﹤0.01% |
1,894,960
-1,577,062
| -45% | -$21.6M |
|
2395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $26.3M | ﹤0.01% |
422,820
-453,576
| -52% | -$26.8M |
|
2396
State Street Ultra Short Term Bond ETF
ULST
$526M
| $26.3M | ﹤0.01% |
648,728
-555,954
| -46% | -$22.5M |
|
2397
Hawkins
HWKN
$2.79B
| $26.2M | ﹤0.01% |
341,655
-740,243
| -68% | -$50.8M |
|
|
HFRO
2398
Highland Opportunities and Income Fund
HFRO
$412M
| $26.2M | ﹤0.01% |
3,730,094
-5,298,616
| -59% | -$35.8M |
|
2399
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $26.2M | ﹤0.01% |
296,515
-297,951
| -50% | -$25.4M |
|
2400
Gaotu Techedu
GOTU
$448M
| $26.1M | ﹤0.01% |
3,991,092
-6,307,456
| -61% | -$33.4M |
|
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.