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 | |
|---|---|---|---|---|---|---|
3176
Rigel Pharmaceuticals
RIGL
$733M
| $11.7M | ﹤0.01% |
1,424,856
-19,230
| -1% | -$201K |
|
3177
S&T Bancorp
STBA
$1.82B
| $11.7M | ﹤0.01% |
350,335
-12,823
| -4% | -$401K |
|
3178
Corbus Pharmaceuticals
CRBP
$180M
| $11.7M | ﹤0.01% |
257,635
+85,659
| +50% | +$3.6M |
|
3179
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $11.6M | ﹤0.01% |
255,589
-94,689
| -27% | -$4.26M |
|
3180
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $11.6M | ﹤0.01% |
224,505
-3,034
| -1% | -$158K |
|
3181
Utz Brands
UTZ
$2.04B
| $11.6M | ﹤0.01% |
696,481
+297,848
| +75% | +$5.36M |
|
3182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $11.6M | ﹤0.01% |
247,204
+6,694
| +3% | +$313K |
|
3183
Weave Communications
WEAV
$530M
| $11.6M | ﹤0.01% |
1,283,826
-486,318
| -27% | -$4.73M |
|
3184
NexGen Energy
NXE
$6.86B
| $11.6M | ﹤0.01% |
1,655,935
-507,723
| -23% | -$3.89M |
|
|
SQSP
3185
DELISTED
Squarespace, Inc.
SQSP
| $11.5M | ﹤0.01% |
264,115
-772,624
| -75% | -$30.9M |
|
|
AXIA
3186
AXIA Energia
AXIA
$23.3B
| $11.5M | ﹤0.01% |
2,262,111
+669,155
| +42% | +$3.83M |
|
3187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $11.5M | ﹤0.01% |
575,851
-38,932
| -6% | -$785K |
|
|
NIE
3188
Virtus Equity & Convertible Income Fund
NIE
$726M
| $11.5M | ﹤0.01% |
495,319
-27,210
| -5% | -$609K |
|
|
NTG
3189
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $11.5M | ﹤0.01% |
267,871
+29,316
| +12% | +$1.16M |
|
3190
AST SpaceMobile
ASTS
$20.1B
| $11.5M | ﹤0.01% |
990,619
+345,532
| +54% | +$1.81M |
|
3191
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $11.5M | ﹤0.01% |
326,822
+88,857
| +37% | +$2.98M |
|
3192
Titan Machinery
TITN
$448M
| $11.5M | ﹤0.01% |
721,615
+11,726
| +2% | +$245K |
|
|
DMC
3193
Del Monte Corp
DMC
$1.41B
| $11.4M | ﹤0.01% |
523,874
-1,146
| -0.2% | -$27.5K |
|
3194
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $11.4M | ﹤0.01% |
244,851
-14,200
| -5% | -$651K |
|
|
RWT
3195
Redwood Trust
RWT
$573M
| $11.4M | ﹤0.01% |
1,758,542
+428,247
| +32% | +$2.66M |
|
3196
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
| $11.4M | ﹤0.01% |
301,715
-86,530
| -22% | -$3.31M |
|
|
NEE.PRS
3197
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $11.4M | ﹤0.01% |
+230,000
| New | +$11.5M |
|
3198
Monro
MNRO
$388M
| $11.4M | ﹤0.01% |
477,048
-371,402
| -44% | -$9.91M |
|
|
KEEL
3199
Keel Infrastructure Corp
KEEL
$2.31B
| $11.3M | ﹤0.01% |
4,415,842
+1,987,628
| +82% | +$4.28M |
|
3200
Repay Holdings
RPAY
$330M
| $11.3M | ﹤0.01% |
1,074,149
+299,563
| +39% | +$3.06M |
|
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.