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 | |
|---|---|---|---|---|---|---|
3301
John B. Sanfilippo & Son
JBSS
$976M
| $9.96M | ﹤0.01% |
102,529
-5,979
| -6% | -$597K |
|
|
PETQ
3302
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.96M | ﹤0.01% |
451,516
+21,798
| +5% | +$419K |
|
3303
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $9.96M | ﹤0.01% |
216,176
+8,194
| +4% | +$379K |
|
3304
Embecta
EMBC
$208M
| $9.93M | ﹤0.01% |
794,685
+245,130
| +45% | +$2.98M |
|
3305
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $9.92M | ﹤0.01% |
218,244
-6,717
| -3% | -$298K |
|
3306
HealthStream
HSTM
$822M
| $9.91M | ﹤0.01% |
355,168
+7,779
| +2% | +$207K |
|
3307
Pagaya Technologies
PGY
$1.79B
| $9.89M | ﹤0.01% |
775,370
+50,362
| +7% | +$565K |
|
|
THR
3308
DELISTED
Thermon Group Holdings
THR
| $9.89M | ﹤0.01% |
321,387
+26,456
| +9% | +$848K |
|
3309
Perion Network
PERI
$380M
| $9.88M | ﹤0.01% |
1,183,432
+946,540
| +400% | +$11.5M |
|
3310
MediaAlpha
MAX
$756M
| $9.88M | ﹤0.01% |
749,823
+499,963
| +200% | +$9.2M |
|
|
EFC
3311
Ellington Financial
EFC
$1.65B
| $9.86M | ﹤0.01% |
815,889
-66,252
| -8% | -$781K |
|
|
IAS
3312
DELISTED
Integral Ad Science
IAS
| $9.85M | ﹤0.01% |
1,013,265
+225,895
| +29% | +$2.16M |
|
3313
iShares MSCI Netherlands ETF
EWN
$630M
| $9.83M | ﹤0.01% |
195,642
-6,687
| -3% | -$335K |
|
3314
Sturm, Ruger & Co
RGR
$604M
| $9.82M | ﹤0.01% |
235,753
-16,618
| -7% | -$737K |
|
3315
Usana Health Sciences
USNA
$275M
| $9.81M | ﹤0.01% |
216,907
-23,140
| -10% | -$1.06M |
|
3316
CareDx
CDNA
$2.32B
| $9.8M | ﹤0.01% |
630,902
-301,715
| -32% | -$3.65M |
|
3317
GeoPark
GPRK
$617M
| $9.79M | ﹤0.01% |
893,779
+627,836
| +236% | +$6.29M |
|
3318
BioCryst Pharmaceuticals
BCRX
$2.38B
| $9.75M | ﹤0.01% |
1,577,949
-430,096
| -21% | -$2.37M |
|
3319
Nuveen Real Estate Income Fund
JRS
$244M
| $9.74M | ﹤0.01% |
1,275,337
+173,827
| +16% | +$1.29M |
|
3320
Quanex
NX
$959M
| $9.72M | ﹤0.01% |
351,394
-145,827
| -29% | -$4.83M |
|
|
CBH
3321
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.72M | ﹤0.01% |
1,078,086
-39,409
| -4% | -$351K |
|
3322
First Bancorp
FBNC
$2.66B
| $9.69M | ﹤0.01% |
303,441
-3,364
| -1% | -$107K |
|
3323
Pitney Bowes
PBI
$2.46B
| $9.65M | ﹤0.01% |
1,899,642
-160,578
| -8% | -$767K |
|
|
UMH
3324
UMH Properties
UMH
$1.34B
| $9.62M | ﹤0.01% |
601,330
-229,117
| -28% | -$3.57M |
|
3325
Spyre Therapeutics
SYRE
$9.12B
| $9.61M | ﹤0.01% |
408,853
+357,665
| +699% | +$12.1M |
|
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.