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 | |
|---|---|---|---|---|---|---|
|
AMPS
3401
DELISTED
Altus Power
AMPS
| $8.56M | ﹤0.01% |
2,182,941
+787,289
| +56% | +$3.27M |
|
|
MCBC
3402
DELISTED
Macatawa Bank Corp
MCBC
| $8.55M | ﹤0.01% |
585,277
+154,842
| +36% | +$2.07M |
|
3403
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $8.53M | ﹤0.01% |
134,712
+4,010
| +3% | +$254K |
|
3404
Southside Bancshares
SBSI
$974M
| $8.53M | ﹤0.01% |
308,983
-19,951
| -6% | -$541K |
|
3405
Invesco Global Listed Private Equity ETF
PSP
$243M
| $8.52M | ﹤0.01% |
139,544
+18,119
| +15% | +$1.17M |
|
3406
Rush Street Interactive
RSI
$2.9B
| $8.51M | ﹤0.01% |
887,839
-1,315,901
| -60% | -$10.5M |
|
3407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $8.51M | ﹤0.01% |
198,024
-5,111
| -3% | -$215K |
|
3408
Enact Holdings
ACT
$6.79B
| $8.5M | ﹤0.01% |
277,350
+86,016
| +45% | +$2.62M |
|
3409
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $8.49M | ﹤0.01% |
179,271
-12,611
| -7% | -$606K |
|
3410
Autohome
ATHM
$2.62B
| $8.47M | ﹤0.01% |
308,681
+69,513
| +29% | +$1.88M |
|
3411
Emergent Biosolutions
EBS
$272M
| $8.47M | ﹤0.01% |
1,242,137
-51,565
| -4% | -$222K |
|
|
SA
3412
Seabridge Gold
SA
$3.12B
| $8.47M | ﹤0.01% |
618,648
+537,608
| +663% | +$8.15M |
|
3413
OR Royalties Inc
OR
$6.02B
| $8.46M | ﹤0.01% |
543,267
+16,174
| +3% | +$262K |
|
|
SILK
3414
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.46M | ﹤0.01% |
312,804
-1,519,946
| -83% | -$31.6M |
|
|
REVG
3415
DELISTED
REV Group
REVG
| $8.44M | ﹤0.01% |
339,008
+2,841
| +0.8% | +$69.8K |
|
3416
LendingTree
TREE
$447M
| $8.43M | ﹤0.01% |
202,628
-391,955
| -66% | -$16.5M |
|
3417
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $8.43M | ﹤0.01% |
302,484
-139,780
| -32% | -$3.89M |
|
3418
Ibotta
IBTA
$725M
| $8.41M | ﹤0.01% |
+111,901
| New | +$10.4M |
|
|
EFR
3419
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $8.4M | ﹤0.01% |
642,489
+880
| +0.1% | +$11.5K |
|
3420
JPMorgan US Value Factor ETF
JVAL
$856M
| $8.39M | ﹤0.01% |
205,298
+1,227
| +0.6% | +$49.8K |
|
3421
UL Solutions
ULS
$15.5B
| $8.38M | ﹤0.01% |
+198,541
| New | +$7.52M |
|
3422
OneSpan
OSPN
$598M
| $8.36M | ﹤0.01% |
651,960
+131,876
| +25% | +$1.59M |
|
3423
Barrett Business Services
BBSI
$802M
| $8.36M | ﹤0.01% |
255,050
+86,734
| +52% | +$2.74M |
|
3424
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $8.33M | ﹤0.01% |
110,404
+14,344
| +15% | +$1.08M |
|
|
BRFS
3425
DELISTED
BRF SA
BRFS
| $8.33M | ﹤0.01% |
2,046,551
+554,578
| +37% | +$1.95M |
|
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.