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 | |
|---|---|---|---|---|---|---|
2751
Sunstone Hotel Investors
SHO
$2.18B
| $18.3M | ﹤0.01% |
1,753,663
-407,221
| -19% | -$4.22M |
|
2752
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $18.3M | ﹤0.01% |
209,039
-23,664
| -10% | -$2.02M |
|
|
ML
2753
DELISTED
MoneyLion Inc.
ML
| $18.3M | ﹤0.01% |
249,279
+142,529
| +134% | +$11.2M |
|
2754
Clear Secure
YOU
$5.69B
| $18.3M | ﹤0.01% |
978,556
-275,319
| -22% | -$4.98M |
|
2755
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $18.3M | ﹤0.01% |
1,694,847
-81,641
| -5% | -$882K |
|
|
GLQ
2756
Clough Global Equity Fund
GLQ
$156M
| $18.3M | ﹤0.01% |
2,623,487
+47,276
| +2% | +$310K |
|
2757
Intapp
INTA
$2.85B
| $18.3M | ﹤0.01% |
498,743
-21,462
| -4% | -$730K |
|
|
AMK
2758
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.3M | ﹤0.01% |
529,193
-10,772
| -2% | -$371K |
|
2759
Invesco California Value Municipal Income Trust
VCV
$520M
| $18.2M | ﹤0.01% |
1,751,275
+104,580
| +6% | +$1.04M |
|
2760
Axogen
AXGN
$2.43B
| $18.2M | ﹤0.01% |
2,520,388
-660,190
| -21% | -$4.51M |
|
2761
MaxCyte
MXCT
$115M
| $18.2M | ﹤0.01% |
4,639,162
+1,120,046
| +32% | +$4.82M |
|
2762
Grupo Cibest SA
CIB
$21.4B
| $18.2M | ﹤0.01% |
556,695
+112,681
| +25% | +$3.87M |
|
2763
Horace Mann Educators
HMN
$2.1B
| $18.2M | ﹤0.01% |
556,465
+2,914
| +0.5% | +$102K |
|
2764
Eagle Bancorp
EGBN
$861M
| $18.1M | ﹤0.01% |
959,971
+11,918
| +1% | +$232K |
|
2765
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $18.1M | ﹤0.01% |
890,323
+63,959
| +8% | +$1.31M |
|
2766
Renasant Corp
RNST
$4.03B
| $18.1M | ﹤0.01% |
593,610
-68,471
| -10% | -$2.04M |
|
2767
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $18.1M | ﹤0.01% |
371,855
+153,595
| +70% | +$7.51M |
|
|
RDFN
2768
DELISTED
Redfin
RDFN
| $18.1M | ﹤0.01% |
3,016,234
+173,518
| +6% | +$1.08M |
|
|
VSXY
2769
Victoria's Secret
VSXY
$7.14B
| $18M | ﹤0.01% |
1,021,158
-4,155,959
| -80% | -$79.1M |
|
2770
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $18M | ﹤0.01% |
509,678
+29,944
| +6% | +$1.04M |
|
|
PMT
2771
PennyMac Mortgage Investment
PMT
$824M
| $18M | ﹤0.01% |
1,308,256
+59,318
| +5% | +$832K |
|
2772
Virtu Financial
VIRT
$5.16B
| $18M | ﹤0.01% |
800,463
+128,969
| +19% | +$2.87M |
|
2773
Franklin US Core Bond ETF
FLCB
$3.04B
| $17.9M | ﹤0.01% |
849,006
+76,618
| +10% | +$1.61M |
|
2774
Supernus Pharmaceuticals
SUPN
$2.73B
| $17.9M | ﹤0.01% |
670,567
+20,341
| +3% | +$590K |
|
2775
Root
ROOT
$954M
| $17.9M | ﹤0.01% |
347,212
+292,687
| +537% | +$16.9M |
|
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.