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 | |
|---|---|---|---|---|---|---|
|
STEL
3426
DELISTED
Stellar Bancorp
STEL
| $8.3M | ﹤0.01% |
361,424
+18,082
| +5% | +$410K |
|
3427
Metallus
MTUS
$903M
| $8.29M | ﹤0.01% |
409,128
-74,522
| -15% | -$1.63M |
|
3428
Cogent Biosciences
COGT
$7.2B
| $8.28M | ﹤0.01% |
981,644
-869,072
| -47% | -$6.59M |
|
3429
Flywire
FLYW
$2.22B
| $8.27M | ﹤0.01% |
504,656
-389,778
| -44% | -$7.36M |
|
3430
U-Haul Holding Co
UHAL
$14.8B
| $8.25M | ﹤0.01% |
133,629
+12,098
| +10% | +$787K |
|
3431
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $8.24M | ﹤0.01% |
213,962
-12,847
| -6% | -$502K |
|
|
TDAY
3432
USA Today Co
TDAY
$1.13B
| $8.2M | ﹤0.01% |
1,778,376
+1,027,405
| +137% | +$3.44M |
|
|
VMEO
3433
DELISTED
Vimeo
VMEO
| $8.18M | ﹤0.01% |
2,191,793
-1,760,501
| -45% | -$6.66M |
|
|
EVN
3434
Eaton Vance Municipal Income Trust
EVN
$425M
| $8.16M | ﹤0.01% |
788,444
+159,836
| +25% | +$1.61M |
|
3435
ZipRecruiter
ZIP
$425M
| $8.14M | ﹤0.01% |
895,030
-41,220
| -4% | -$416K |
|
3436
Adecoagro
AGRO
$1.38B
| $8.13M | ﹤0.01% |
835,504
-358,450
| -30% | -$3.71M |
|
|
BRSP
3437
BrightSpire Capital
BRSP
$652M
| $8.11M | ﹤0.01% |
1,422,642
+143,029
| +11% | +$878K |
|
3438
Relay Therapeutics
RLAY
$4.17B
| $8.1M | ﹤0.01% |
1,242,278
+85,257
| +7% | +$583K |
|
3439
Liberty Live Group Series C
LLYVK
$9.61B
| $8.1M | ﹤0.01% |
211,589
+6,149
| +3% | +$238K |
|
3440
First Merchants
FRME
$2.68B
| $8.1M | ﹤0.01% |
243,182
-52,763
| -18% | -$1.76M |
|
|
SWI
3441
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.09M | ﹤0.01% |
671,350
+117,803
| +21% | +$1.36M |
|
3442
Adeia
ADEA
$3.12B
| $8.09M | ﹤0.01% |
723,136
-66,868
| -8% | -$730K |
|
3443
PC Connection
CNXN
$2.14B
| $8.09M | ﹤0.01% |
125,941
-2,741
| -2% | -$178K |
|
3444
LegalZoom.com
LZ
$993M
| $8.08M | ﹤0.01% |
963,196
-619,129
| -39% | -$6.37M |
|
|
CCRN
3445
DELISTED
Cross Country Healthcare
CCRN
| $8.07M | ﹤0.01% |
582,782
-33,871
| -5% | -$536K |
|
3446
Empire State Realty Trust
ESRT
$845M
| $8.05M | ﹤0.01% |
857,820
-14,874
| -2% | -$139K |
|
3447
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $8.02M | ﹤0.01% |
156,572
+33,568
| +27% | +$1.71M |
|
|
ETX
3448
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $8.02M | ﹤0.01% |
428,634
+26,459
| +7% | +$484K |
|
3449
ProShares UltraPro QQQ
TQQQ
$37.8B
| $8.01M | ﹤0.01% |
217,034
-47,604
| -18% | -$1.49M |
|
|
NBH
3450
Neuberger Municipal Fund Inc
NBH
$303M
| $8M | ﹤0.01% |
749,049
-54,884
| -7% | -$565K |
|
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.