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 | |
|---|---|---|---|---|---|---|
2426
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $25.5M | ﹤0.01% |
213,400
-220,558
| -51% | -$24.9M |
|
2427
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $25.4M | ﹤0.01% |
2,092,612
-1,915,960
| -48% | -$22.2M |
|
2428
LXP Industrial Trust
LXP
$3.57B
| $25.4M | ﹤0.01% |
563,070
-480,327
| -46% | -$21.8M |
|
2429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $25.4M | ﹤0.01% |
290,673
-183,803
| -39% | -$14.7M |
|
2430
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $25.4M | ﹤0.01% |
139,092
-142,578
| -51% | -$24.9M |
|
2431
Graham Holdings Company
GHC
$5.13B
| $25.4M | ﹤0.01% |
33,035
-33,831
| -51% | -$24.2M |
|
2432
Elbit Systems
ESLT
$39.8B
| $25.4M | ﹤0.01% |
120,614
-102,870
| -46% | -$21.4M |
|
2433
Rentokil
RTO
$12.6B
| $25.3M | ﹤0.01% |
839,421
-851,099
| -50% | -$23.6M |
|
2434
OSI Systems
OSIS
$3.9B
| $25.3M | ﹤0.01% |
177,156
-280,468
| -61% | -$36.8M |
|
2435
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $25.3M | ﹤0.01% |
647,218
-1,421,716
| -69% | -$55.9M |
|
2436
Agilysys
AGYS
$3.14B
| $25.3M | ﹤0.01% |
299,902
-443,998
| -60% | -$35.9M |
|
2437
iShares Global Infrastructure ETF
IGF
$10.9B
| $25.3M | ﹤0.01% |
530,515
-531,663
| -50% | -$24.4M |
|
2438
Cable One
CABO
$254M
| $25.3M | ﹤0.01% |
59,681
-39,179
| -40% | -$19.3M |
|
2439
Tennant Co
TNC
$1.52B
| $25.2M | ﹤0.01% |
207,362
-774,544
| -79% | -$79.1M |
|
|
GTLS.PRB
2440
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $25.2M | ﹤0.01% |
390,939
+385,917
| +7,685% | +$21.3M |
|
2441
ADMA Biologics
ADMA
$2.07B
| $25.2M | ﹤0.01% |
3,816,724
-3,751,642
| -50% | -$20.5M |
|
2442
IonQ
IONQ
$15.6B
| $25.2M | ﹤0.01% |
2,521,261
-1,521,113
| -38% | -$16.2M |
|
2443
LendingTree
TREE
$474M
| $25.2M | ﹤0.01% |
594,583
-508,199
| -46% | -$17.8M |
|
2444
MGP Ingredients
MGPI
$366M
| $25.2M | ﹤0.01% |
292,273
-272,107
| -48% | -$23.6M |
|
2445
Davis Select Financial ETF
DFNL
$492M
| $25.1M | ﹤0.01% |
754,222
-714,730
| -49% | -$22.2M |
|
|
EMO
2446
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $25.1M | ﹤0.01% |
618,686
-675,708
| -52% | -$24.8M |
|
2447
Pegasystems
PEGA
$5.22B
| $25.1M | ﹤0.01% |
776,562
-623,114
| -45% | -$17.5M |
|
|
HTO
2448
H2O America
HTO
$2.6B
| $25.1M | ﹤0.01% |
443,007
-429,871
| -49% | -$25.5M |
|
2449
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $25.1M | ﹤0.01% |
1,270,613
-1,920,345
| -60% | -$37.5M |
|
|
SRDX
2450
DELISTED
Surmodics
SRDX
| $25.1M | ﹤0.01% |
853,915
-1,629,671
| -66% | -$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.