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 | |
|---|---|---|---|---|---|---|
|
ONT
3126
Onterris Inc
ONT
$545M
| $12.5M | ﹤0.01% |
280,868
+150,080
| +115% | +$6.75M |
|
|
VRNA
3127
DELISTED
Verona Pharma
VRNA
| $12.5M | ﹤0.01% |
864,031
+530,859
| +159% | +$7.75M |
|
3128
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $12.5M | ﹤0.01% |
207,502
+21,471
| +12% | +$1.28M |
|
|
PML
3129
PIMCO Municipal Income Fund II
PML
$489M
| $12.5M | ﹤0.01% |
1,459,948
+98,467
| +7% | +$828K |
|
|
SVC
3130
Service Properties Trust
SVC
$1.09B
| $12.4M | ﹤0.01% |
481,216
-129,009
| -21% | -$3.71M |
|
3131
Maravai LifeSciences
MRVI
$922M
| $12.3M | ﹤0.01% |
1,720,348
-884,418
| -34% | -$7.64M |
|
|
BRKL
3132
DELISTED
Brookline Bancorp
BRKL
| $12.3M | ﹤0.01% |
1,471,954
+6,042
| +0.4% | +$53K |
|
3133
Dimensional US Small Cap ETF
DFAS
$15.6B
| $12.3M | ﹤0.01% |
204,572
+47,770
| +30% | +$2.88M |
|
|
SWTX
3134
DELISTED
SpringWorks Therapeutics
SWTX
| $12.3M | ﹤0.01% |
326,119
-254,943
| -44% | -$10.7M |
|
3135
State Street SPDR S&P China ETF
GXC
$476M
| $12.3M | ﹤0.01% |
179,269
+1,205
| +0.7% | +$84.9K |
|
|
ONC
3136
BeOne Medicines Ltd
ONC
$36.7B
| $12.2M | ﹤0.01% |
85,833
-36,945
| -30% | -$5.69M |
|
3137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $12.2M | ﹤0.01% |
289,096
-32,703
| -10% | -$1.4M |
|
3138
Cricut
CRCT
$1.27B
| $12.2M | ﹤0.01% |
2,041,308
-535,412
| -21% | -$3.21M |
|
|
EOI
3139
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $12.2M | ﹤0.01% |
628,555
+48,324
| +8% | +$891K |
|
3140
Manchester United
MANU
$3.78B
| $12.2M | ﹤0.01% |
755,862
+403,925
| +115% | +$6.43M |
|
3141
Kinetik
KNTK
$3.69B
| $12.2M | ﹤0.01% |
294,270
-451,920
| -61% | -$17.9M |
|
3142
nCino
NCNO
$2.08B
| $12.2M | ﹤0.01% |
387,432
-216,749
| -36% | -$6.78M |
|
3143
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
| $12.2M | ﹤0.01% |
308,387
-2,323
| -0.7% | -$88.6K |
|
3144
BrightSpring Health Services
BTSG
$12B
| $12.2M | ﹤0.01% |
1,070,814
+709,922
| +197% | +$7.75M |
|
3145
United Natural Foods
UNFI
$2.9B
| $12.2M | ﹤0.01% |
928,556
+156,680
| +20% | +$1.76M |
|
3146
VanEck Biotech ETF
BBH
$410M
| $12.1M | ﹤0.01% |
72,048
+1,189
| +2% | +$194K |
|
|
GAM
3147
General American Investors Company
GAM
$1.6B
| $12.1M | ﹤0.01% |
243,802
-58,298
| -19% | -$2.76M |
|
3148
Hertz
HTZ
$638M
| $12.1M | ﹤0.01% |
3,424,488
+404,044
| +13% | +$2.05M |
|
3149
Invesco Oil & Gas Services ETF
PXJ
$62.7M
| $12M | ﹤0.01% |
376,568
+164,060
| +77% | +$5.25M |
|
3150
Greif
GEF
$5.07B
| $12M | ﹤0.01% |
209,264
-105,963
| -34% | -$6.69M |
|
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.