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 | |
|---|---|---|---|---|---|---|
2951
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $15.1M | ﹤0.01% |
613,732
+152,096
| +33% | +$3.75M |
|
2952
Evolent Health
EVH
$346M
| $15.1M | ﹤0.01% |
791,609
+203,009
| +34% | +$5.18M |
|
|
SAGE
2953
DELISTED
Sage Therapeutics
SAGE
| $15.1M | ﹤0.01% |
1,390,700
+134,255
| +11% | +$1.72M |
|
|
CHI
2954
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $15.1M | ﹤0.01% |
1,294,459
-36,351
| -3% | -$409K |
|
|
XHR
2955
Xenia Hotels & Resorts
XHR
$1.89B
| $15.1M | ﹤0.01% |
1,051,459
-121,059
| -10% | -$1.75M |
|
2956
B2Gold
BTG
$5.46B
| $15M | ﹤0.01% |
5,571,241
-732,734
| -12% | -$1.98M |
|
2957
Lakeland Financial Corp
LKFN
$1.57B
| $15M | ﹤0.01% |
244,253
-7,197
| -3% | -$439K |
|
2958
BlackRock Health Sciences Trust
BME
$562M
| $15M | ﹤0.01% |
367,847
-16,866
| -4% | -$671K |
|
2959
IPG Photonics
IPGP
$3.9B
| $15M | ﹤0.01% |
177,726
-36,343
| -17% | -$3.14M |
|
|
AXNX
2960
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15M | ﹤0.01% |
222,831
-92,758
| -29% | -$6.25M |
|
2961
Rocket Lab Corp
RKLB
$46.7B
| $15M | ﹤0.01% |
3,120,042
-105,674
| -3% | -$440K |
|
2962
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $14.9M | ﹤0.01% |
615,102
-75,429
| -11% | -$1.85M |
|
2963
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $14.9M | ﹤0.01% |
235,227
-51,154
| -18% | -$3.32M |
|
2964
Lightspeed Commerce
LSPD
$1.34B
| $14.9M | ﹤0.01% |
1,088,339
+782,312
| +256% | +$10.9M |
|
2965
B&G Foods
BGS
$286M
| $14.9M | ﹤0.01% |
1,842,721
+370,466
| +25% | +$3.66M |
|
|
HPP
2966
Hudson Pacific Properties
HPP
$812M
| $14.9M | ﹤0.01% |
441,305
-14,810
| -3% | -$559K |
|
2967
Wabash National
WNC
$518M
| $14.8M | ﹤0.01% |
678,034
-53,819
| -7% | -$1.27M |
|
2968
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $14.8M | ﹤0.01% |
594,806
-16,562
| -3% | -$409K |
|
2969
PAR Technology
PAR
$727M
| $14.8M | ﹤0.01% |
313,930
+177,314
| +130% | +$7.84M |
|
2970
Weis Markets
WMK
$1.85B
| $14.8M | ﹤0.01% |
235,505
-9,115
| -4% | -$582K |
|
2971
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $14.8M | ﹤0.01% |
739,433
+10,579
| +1% | +$203K |
|
2972
Pacira BioSciences
PCRX
$991M
| $14.8M | ﹤0.01% |
516,165
-154,162
| -23% | -$4.39M |
|
2973
Energy Recovery
ERII
$457M
| $14.8M | ﹤0.01% |
1,110,954
-25,317
| -2% | -$349K |
|
|
NXDT
2974
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $14.7M | ﹤0.01% |
2,666,974
+281,156
| +12% | +$1.6M |
|
|
OPLN
2975
Openlane
OPLN
$4.69B
| $14.7M | ﹤0.01% |
887,936
-449,426
| -34% | -$7.71M |
|
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.