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 | |
|---|---|---|---|---|---|---|
2826
Hain Celestial
HAIN
$50.3M
| $17.1M | ﹤0.01% |
2,468,108
+368,360
| +18% | +$2.53M |
|
|
UCTT
2827
Ultra Clean Holdings
UCTT
$3.63B
| $17M | ﹤0.01% |
347,802
-58,926
| -14% | -$2.64M |
|
2828
Invesco Solar ETF
TAN
$1.45B
| $17M | ﹤0.01% |
423,718
-12,517
| -3% | -$547K |
|
2829
SiriusPoint
SPNT
$2.74B
| $17M | ﹤0.01% |
1,394,480
+81,446
| +6% | +$1.02M |
|
2830
PDF Solutions
PDFS
$2.14B
| $17M | ﹤0.01% |
467,549
-188,127
| -29% | -$6.29M |
|
2831
Green Plains
GPRE
$1.15B
| $17M | ﹤0.01% |
1,070,259
-7,810
| -0.7% | -$150K |
|
2832
Alkami Technology
ALKT
$2.01B
| $16.9M | ﹤0.01% |
594,979
+199,788
| +51% | +$5.16M |
|
2833
Suburban Propane Partners
SPH
$1.18B
| $16.9M | ﹤0.01% |
891,293
+153,562
| +21% | +$3.02M |
|
2834
BlackRock Multi-Sector Income Trust
BIT
$701M
| $16.9M | ﹤0.01% |
1,159,987
+64,503
| +6% | +$974K |
|
2835
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $16.9M | ﹤0.01% |
497,195
-93,188
| -16% | -$3.23M |
|
2836
John Wiley & Sons Class A
WLY
$2.76B
| $16.9M | ﹤0.01% |
415,360
+51,678
| +14% | +$1.97M |
|
|
BBBY
2837
Bed Bath & Beyond
BBBY
$440M
| $16.9M | ﹤0.01% |
1,420,989
-506,135
| -26% | -$8.99M |
|
2838
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $16.9M | ﹤0.01% |
172,665
-385,194
| -69% | -$37.9M |
|
2839
Helen of Troy
HELE
$689M
| $16.8M | ﹤0.01% |
181,572
+11,711
| +7% | +$1.19M |
|
2840
WaFd
WAFD
$2.79B
| $16.8M | ﹤0.01% |
589,056
-91,425
| -13% | -$2.53M |
|
|
SLCA
2841
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | ﹤0.01% |
1,088,682
+86,090
| +9% | +$1.27M |
|
2842
TRI-Continental Corp
TY
$1.9B
| $16.8M | ﹤0.01% |
542,830
+2,878
| +0.5% | +$87.3K |
|
2843
Ziff Davis
ZD
$1.94B
| $16.8M | ﹤0.01% |
304,898
-151,660
| -33% | -$8.34M |
|
2844
HCI Group
HCI
$2.28B
| $16.8M | ﹤0.01% |
182,038
+34,362
| +23% | +$3.58M |
|
|
BWG
2845
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $16.8M | ﹤0.01% |
2,031,289
+43,955
| +2% | +$363K |
|
|
ODP
2846
DELISTED
ODP
ODP
| $16.8M | ﹤0.01% |
426,829
-98,511
| -19% | -$4.38M |
|
|
NGD
2847
DELISTED
New Gold Inc
NGD
| $16.8M | ﹤0.01% |
8,590,252
+3,865,775
| +82% | +$7.35M |
|
2848
Taysha Gene Therapies
TSHA
$1.86B
| $16.7M | ﹤0.01% |
7,477,397
+2,308,507
| +45% | +$6.72M |
|
2849
PLDT
PHI
$4.24B
| $16.7M | ﹤0.01% |
681,485
+66,369
| +11% | +$1.6M |
|
2850
Prothena Corp
PRTA
$444M
| $16.7M | ﹤0.01% |
810,703
+158,235
| +24% | +$3.42M |
|
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.