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 |
Apple
AAPL
|
+$1.69B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36B |
| 3 |
Broadcom
AVGO
|
+$1.16B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.99B |
| 2 |
Altria Group
MO
|
+$1.25B |
| 3 |
Carvana
CVNA
|
+$860M |
| 4 |
Danaher
DHR
|
+$829M |
| 5 |
RTX Corp
RTX
|
+$759M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Dorian LPG
LPG
$1.84B
| $19.8M | ﹤0.01% |
471,696
+32,559
| +7% | +$1.4M |
|
2677
Eldorado Gold
EGO
$9.39B
| $19.8M | ﹤0.01% |
1,336,502
+513,477
| +62% | +$7.78M |
|
2678
First Interstate BancSystem
FIBK
$3.7B
| $19.8M | ﹤0.01% |
711,440
-684,046
| -49% | -$18.1M |
|
2679
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $19.7M | ﹤0.01% |
378,084
+13,032
| +4% | +$654K |
|
2680
Sphere Entertainment
SPHR
$5.77B
| $19.7M | ﹤0.01% |
562,780
+179,060
| +47% | +$6.97M |
|
2681
Dyne Therapeutics
DYN
$4.89B
| $19.7M | ﹤0.01% |
559,052
-403,112
| -42% | -$11.7M |
|
2682
IAMGOLD
IAG
$9.18B
| $19.7M | ﹤0.01% |
5,259,307
+3,302,230
| +169% | +$12.6M |
|
2683
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $19.7M | ﹤0.01% |
365,562
-9,888
| -3% | -$533K |
|
2684
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $19.7M | ﹤0.01% |
223,544
+14,470
| +7% | +$1.28M |
|
|
ARCH
2685
DELISTED
Arch Resources, Inc.
ARCH
| $19.6M | ﹤0.01% |
128,899
-89,679
| -41% | -$14.4M |
|
2686
StepStone Group
STEP
$4.1B
| $19.6M | ﹤0.01% |
427,560
+291,720
| +215% | +$11.5M |
|
|
DIAX
2687
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $19.6M | ﹤0.01% |
1,400,368
+26,974
| +2% | +$378K |
|
2688
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $19.6M | ﹤0.01% |
348,268
+30,893
| +10% | +$1.71M |
|
2689
iShares Future Exponential Technologies ETF
XT
$3.93B
| $19.6M | ﹤0.01% |
333,279
+15,038
| +5% | +$873K |
|
2690
EyePoint Inc
EYPT
$1.03B
| $19.6M | ﹤0.01% |
2,252,797
+910,682
| +68% | +$12.7M |
|
2691
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
| $19.6M | ﹤0.01% |
262,699
+649
| +0.2% | +$46.7K |
|
2692
Rhythm Pharmaceuticals
RYTM
$7.59B
| $19.5M | ﹤0.01% |
475,651
+292,781
| +160% | +$11.7M |
|
2693
Century Aluminum
CENX
$4.64B
| $19.5M | ﹤0.01% |
1,164,889
-438,317
| -27% | -$7.46M |
|
2694
Federal Agricultural Mortgage
AGM
$2.58B
| $19.5M | ﹤0.01% |
107,886
+1,342
| +1% | +$242K |
|
2695
Simulations Plus
SLP
$371M
| $19.5M | ﹤0.01% |
400,714
-33,975
| -8% | -$1.6M |
|
|
PPLT
2696
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $19.5M | ﹤0.01% |
2,128,220
-137,300
| -6% | -$1.24M |
|
2697
iShares Global Consumer Staples ETF
KXI
$1.07B
| $19.4M | ﹤0.01% |
323,523
-2,968
| -0.9% | -$180K |
|
|
HIO
2698
Western Asset High Income Opportunity Fund
HIO
$339M
| $19.4M | ﹤0.01% |
5,098,536
+625,604
| +14% | +$2.37M |
|
2699
Arcturus Therapeutics
ARCT
$178M
| $19.4M | ﹤0.01% |
795,941
-72,506
| -8% | -$2.2M |
|
2700
Rocket Companies
RKT
$39.2B
| $19.3M | ﹤0.01% |
1,410,112
+118,116
| +9% | +$1.6M |
|
Similar funds
Morgan Stanley's Q2 2024 Portfolio in Review
As of Q2 2024, Morgan Stanley held 8,106 positions worth $1.29T, up 3.7% from $1.25T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q2 2024 filing shows 292 new, 3,358 increased, 3,239 reduced and 253 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,500,627 shares worth $188M. The largest sale was Invesco QQQ Trust, an estimated $2.99B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q2 2024 buy was iShares Bitcoin Trust: 5,500,627 shares worth $188M.
- Morgan Stanley added most to Apple in Q2 2024, an estimated $1.69B increase.
- Morgan Stanley's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.99B.
- Morgan Stanley fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $664M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.29T portfolio in Q2 2024.
- Morgan Stanley opened 292 new positions and closed 253 in Q2 2024.
- Morgan Stanley's portfolio value rose 3.7% quarter-over-quarter to $1.29T.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.