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 | |
|---|---|---|---|---|---|---|
3276
First Trust California Municipal High income ETF
FCAL
$220M
| $10.3M | ﹤0.01% |
207,995
+15,840
| +8% | +$781K |
|
3277
Enviri
NVRI
$630M
| $10.3M | ﹤0.01% |
1,192,955
+185,406
| +18% | +$1.55M |
|
3278
The RealReal
REAL
$1.54B
| $10.3M | ﹤0.01% |
3,224,785
-768,848
| -19% | -$2.84M |
|
3279
Zillow
ZG
$7.59B
| $10.3M | ﹤0.01% |
228,314
-25,211
| -10% | -$1.09M |
|
3280
Davis Select International ETF
DINT
$291M
| $10.3M | ﹤0.01% |
516,487
+8,541
| +2% | +$174K |
|
3281
Rocket Pharmaceuticals
RCKT
$387M
| $10.2M | ﹤0.01% |
475,988
-212,825
| -31% | -$4.89M |
|
|
IFLN
3282
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $10.2M | ﹤0.01% |
570,031
+56,958
| +11% | +$1.02M |
|
|
WCLD
3283
WisdomTree Cloud Computing Fund
WCLD
$286M
| $10.2M | ﹤0.01% |
323,088
+118,770
| +58% | +$3.8M |
|
|
FTF
3284
Franklin Limited Duration Income Trust
FTF
$232M
| $10.2M | ﹤0.01% |
1,607,241
+372,553
| +30% | +$2.34M |
|
3285
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $10.2M | ﹤0.01% |
102,062
-998
| -1% | -$99.9K |
|
3286
Hanmi Financial
HAFC
$954M
| $10.2M | ﹤0.01% |
608,981
-97,144
| -14% | -$1.51M |
|
3287
Safety Insurance
SAFT
$1.52B
| $10.1M | ﹤0.01% |
135,235
-514
| -0.4% | -$40.3K |
|
3288
Nuveen Global High Income Fund
JGH
$355M
| $10.1M | ﹤0.01% |
790,839
-145,301
| -16% | -$1.84M |
|
|
AUTL
3289
Autolus Therapeutics
AUTL
$532M
| $10.1M | ﹤0.01% |
2,904,843
+2,214,370
| +321% | +$9.56M |
|
|
EVRI
3290
DELISTED
Everi Holdings
EVRI
| $10.1M | ﹤0.01% |
1,203,414
-421,269
| -26% | -$3.44M |
|
3291
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $10.1M | ﹤0.01% |
545,647
-108,502
| -17% | -$2.01M |
|
3292
Caleres
CAL
$486M
| $10.1M | ﹤0.01% |
300,547
-61,879
| -17% | -$2.23M |
|
|
HA
3293
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.1M | ﹤0.01% |
809,867
-680,345
| -46% | -$8.89M |
|
|
INN
3294
Summit Hotel Properties
INN
$720M
| $10.1M | ﹤0.01% |
1,679,843
-73,698
| -4% | -$451K |
|
3295
Gulfport Energy Corp
GPOR
$2.8B
| $10.1M | ﹤0.01% |
66,580
-99,687
| -60% | -$15.6M |
|
3296
Global X SuperDividend ETF
SDIV
$1.2B
| $10M | ﹤0.01% |
456,359
-26,690
| -6% | -$587K |
|
3297
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $10M | ﹤0.01% |
188,475
-65,354
| -26% | -$3.5M |
|
|
MCHB
3298
Mechanics Bancorp
MCHB
$3.72B
| $10M | ﹤0.01% |
878,073
+568,996
| +184% | +$6.24M |
|
3299
MannKind Corp
MNKD
$1.25B
| $10M | ﹤0.01% |
1,916,235
-436,644
| -19% | -$1.98M |
|
3300
iShares Micro-Cap ETF
IWC
$1.5B
| $9.98M | ﹤0.01% |
87,548
+1,363
| +2% | +$157K |
|
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.