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 | |
|---|---|---|---|---|---|---|
3201
ACV Auctions
ACVA
$1.3B
| $11.3M | ﹤0.01% |
620,381
-1,208,881
| -66% | -$21.7M |
|
3202
Invesco Global Water ETF
PIO
$283M
| $11.3M | ﹤0.01% |
279,760
-1,743
| -0.6% | -$72.5K |
|
|
RBCP
3203
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.3M | ﹤0.01% |
92,419
+65,685
| +246% | +$8M |
|
3204
First Busey Corp
BUSE
$2.59B
| $11.3M | ﹤0.01% |
466,518
-8,968
| -2% | -$205K |
|
3205
REX American Resources
REX
$1.43B
| $11.3M | ﹤0.01% |
495,262
-25,646
| -5% | -$685K |
|
3206
Prospect Capital
PSEC
$1.11B
| $11.3M | ﹤0.01% |
2,035,637
+77,934
| +4% | +$428K |
|
3207
Scansource
SCSC
$1.16B
| $11.3M | ﹤0.01% |
253,895
-40,225
| -14% | -$1.8M |
|
|
LSXMA
3208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.2M | ﹤0.01% |
507,669
-35,890
| -7% | -$856K |
|
3209
Adtran
ADTN
$611M
| $11.2M | ﹤0.01% |
2,135,321
+817,196
| +62% | +$4.16M |
|
3210
Vita Coco
COCO
$3.71B
| $11.2M | ﹤0.01% |
403,112
-195,322
| -33% | -$5.18M |
|
|
PYCR
3211
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.2M | ﹤0.01% |
883,849
+568,093
| +180% | +$8.5M |
|
3212
AerSale
ASLE
$298M
| $11.2M | ﹤0.01% |
1,619,432
-364,109
| -18% | -$2.61M |
|
3213
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $11.2M | ﹤0.01% |
249,280
+83,680
| +51% | +$3.81M |
|
3214
Astec Industries
ASTE
$1.02B
| $11.2M | ﹤0.01% |
377,278
-128,372
| -25% | -$4.61M |
|
3215
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $11.2M | ﹤0.01% |
256,443
+21,346
| +9% | +$937K |
|
|
SPTN
3216
DELISTED
SpartanNash
SPTN
| $11.2M | ﹤0.01% |
595,768
-78,647
| -12% | -$1.53M |
|
3217
Hackett Group
HCKT
$280M
| $11.1M | ﹤0.01% |
512,754
-9,941
| -2% | -$220K |
|
3218
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $11.1M | ﹤0.01% |
508,820
+7,277
| +1% | +$160K |
|
3219
Coeur Mining
CDE
$16.1B
| $11.1M | ﹤0.01% |
1,978,700
-987,350
| -33% | -$5.1M |
|
3220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $11.1M | ﹤0.01% |
238,270
+221,076
| +1,286% | +$10.2M |
|
3221
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $11.1M | ﹤0.01% |
397,870
+86,646
| +28% | +$2.39M |
|
3222
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $11.1M | ﹤0.01% |
191,177
-42,090
| -18% | -$2.41M |
|
3223
XPEL
XPEL
$1.31B
| $11.1M | ﹤0.01% |
311,159
+6,074
| +2% | +$262K |
|
3224
Vera Therapeutics
VERA
$2.3B
| $11.1M | ﹤0.01% |
305,438
-1,231,352
| -80% | -$48.8M |
|
3225
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $11M | ﹤0.01% |
167,598
+9,027
| +6% | +$587K |
|
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.