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 | |
|---|---|---|---|---|---|---|
|
SII
3251
Sprott
SII
$2.9B
| $10.7M | ﹤0.01% |
257,393
+67,188
| +35% | +$2.82M |
|
3252
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $10.7M | ﹤0.01% |
287,695
-147,811
| -34% | -$5.48M |
|
3253
World Acceptance Corp
WRLD
$886M
| $10.6M | ﹤0.01% |
86,115
-15,277
| -15% | -$2.01M |
|
|
HAPN
3254
Happen Inc
HAPN
$2.27B
| $10.6M | ﹤0.01% |
1,257,488
+526,193
| +72% | +$4.5M |
|
3255
Bristow Group
VTOL
$1.33B
| $10.6M | ﹤0.01% |
317,163
-1,415
| -0.4% | -$43.8K |
|
3256
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $10.6M | ﹤0.01% |
97,734
-1,936
| -2% | -$203K |
|
3257
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
| $10.6M | ﹤0.01% |
307,566
-33,603
| -10% | -$1.16M |
|
3258
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $10.6M | ﹤0.01% |
70,247
-4,416
| -6% | -$655K |
|
3259
Employers Holdings
EIG
$908M
| $10.6M | ﹤0.01% |
248,552
-16,472
| -6% | -$702K |
|
3260
Kforce
KFRC
$1.05B
| $10.6M | ﹤0.01% |
170,009
+1,110
| +0.7% | +$70.5K |
|
|
MHI
3261
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.5M | ﹤0.01% |
1,153,337
-63,159
| -5% | -$557K |
|
3262
Community Health Systems
CYH
$416M
| $10.5M | ﹤0.01% |
3,134,009
+336,784
| +12% | +$1.13M |
|
3263
Dine Brands
DIN
$450M
| $10.5M | ﹤0.01% |
289,233
+68,931
| +31% | +$2.86M |
|
3264
Xponential Fitness
XPOF
$266M
| $10.4M | ﹤0.01% |
669,643
+438,777
| +190% | +$5.41M |
|
|
NOVA
3265
DELISTED
Sunnova Energy
NOVA
| $10.4M | ﹤0.01% |
1,871,853
-657,524
| -26% | -$3.13M |
|
3266
Crescent Energy
CRGY
$3.74B
| $10.4M | ﹤0.01% |
880,167
+352,260
| +67% | +$4.14M |
|
|
MIO
3267
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $10.4M | ﹤0.01% |
893,378
-48,654
| -5% | -$550K |
|
3268
Viking Holdings
VIK
$47.4B
| $10.4M | ﹤0.01% |
+306,121
| New | +$9.23M |
|
3269
Coursera
COUR
$1.59B
| $10.3M | ﹤0.01% |
1,444,118
+444,457
| +44% | +$4.22M |
|
|
GGN
3270
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $10.3M | ﹤0.01% |
2,551,155
+228,281
| +10% | +$925K |
|
3271
Fate Therapeutics
FATE
$290M
| $10.3M | ﹤0.01% |
3,147,989
+82,200
| +3% | +$360K |
|
3272
Clearwater Paper
CLW
$369M
| $10.3M | ﹤0.01% |
212,824
-125,281
| -37% | -$5.89M |
|
3273
National Healthcare
NHC
$3.43B
| $10.3M | ﹤0.01% |
95,124
-7,603
| -7% | -$741K |
|
3274
Unitil
UTL
$981M
| $10.3M | ﹤0.01% |
199,001
+11,434
| +6% | +$588K |
|
3275
Veracyte
VCYT
$3.71B
| $10.3M | ﹤0.01% |
475,381
-29,239
| -6% | -$615K |
|
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.