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 | |
|---|---|---|---|---|---|---|
2451
Descartes Systems
DSGX
$6.56B
| $25M | ﹤0.01% |
273,363
-378,817
| -58% | -$33.3M |
|
|
FARO
2452
DELISTED
Faro Technologies
FARO
| $25M | ﹤0.01% |
1,161,193
-412,483
| -26% | -$8.94M |
|
2453
Spire
SR
$4.73B
| $25M | ﹤0.01% |
406,722
-1,244,428
| -75% | -$74.4M |
|
2454
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $24.9M | ﹤0.01% |
544,700
-132,392
| -20% | -$6.05M |
|
2455
Green Plains
GPRE
$1.17B
| $24.9M | ﹤0.01% |
1,078,069
-2,382,949
| -69% | -$52.2M |
|
2456
Rush Enterprises Class A
RUSHA
$6.29B
| $24.9M | ﹤0.01% |
465,520
-380,206
| -45% | -$18M |
|
2457
Invesco DB Agriculture Fund
DBA
$1.24B
| $24.9M | ﹤0.01% |
1,005,792
-1,161,850
| -54% | -$25.7M |
|
2458
Mobileye
MBLY
$2.18B
| $24.9M | ﹤0.01% |
774,581
+50,365
| +7% | +$1.43M |
|
2459
iShares US Regional Banks ETF
IAT
$689M
| $24.9M | ﹤0.01% |
573,350
-726,594
| -56% | -$29.8M |
|
|
FOCL
2460
EDAP TMS S.A.
FOCL
$224M
| $24.8M | ﹤0.01% |
3,373,888
-3,391,076
| -50% | -$21.9M |
|
2461
Payoneer
PAYO
$2.4B
| $24.8M | ﹤0.01% |
5,102,185
+915,481
| +22% | +$4.46M |
|
2462
Brookfield Infrastructure
BIPC
$4.97B
| $24.8M | ﹤0.01% |
687,461
-925,035
| -57% | -$32.4M |
|
2463
DigitalOcean
DOCN
$14.9B
| $24.8M | ﹤0.01% |
648,857
-223,169
| -26% | -$8.29M |
|
2464
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $24.8M | ﹤0.01% |
932,494
-661,110
| -41% | -$17.6M |
|
2465
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $24.7M | ﹤0.01% |
877,865
-1,188,487
| -58% | -$33.6M |
|
2466
Workiva
WK
$3.43B
| $24.7M | ﹤0.01% |
291,260
-233,956
| -45% | -$21.1M |
|
2467
Fulton Financial
FULT
$4.72B
| $24.7M | ﹤0.01% |
1,554,048
-2,055,696
| -57% | -$32.1M |
|
2468
Synaptics
SYNA
$4.13B
| $24.7M | ﹤0.01% |
252,953
-513,663
| -67% | -$54M |
|
2469
Century Aluminum
CENX
$4.47B
| $24.7M | ﹤0.01% |
1,603,206
-966,364
| -38% | -$10.9M |
|
2470
Pulmonx
LUNG
$89.5M
| $24.6M | ﹤0.01% |
2,651,445
-1,905,997
| -42% | -$22.3M |
|
2471
Invesco S&P International Developed Quality ETF
IDHQ
$952M
| $24.6M | ﹤0.01% |
801,197
-1,091,001
| -58% | -$32.1M |
|
2472
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $24.6M | ﹤0.01% |
1,167,394
-1,162,486
| -50% | -$23.7M |
|
2473
Amphastar Pharmaceuticals
AMPH
$892M
| $24.5M | ﹤0.01% |
559,039
-583,187
| -51% | -$30.1M |
|
|
ARI
2474
Apollo Commercial Real Estate
ARI
$892M
| $24.5M | ﹤0.01% |
2,201,913
-2,520,529
| -53% | -$28.3M |
|
2475
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $24.5M | ﹤0.01% |
157,308
-145,806
| -48% | -$21.8M |
|
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.