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 | |
|---|---|---|---|---|---|---|
3451
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $8M | ﹤0.01% |
226,485
-32,203
| -12% | -$1.11M |
|
3452
Liberty Broadband Class A
LBRDA
$5.18B
| $7.99M | ﹤0.01% |
146,401
+42,359
| +41% | +$2.19M |
|
3453
Mach Natural Resources
MNR
$2.18B
| $7.99M | ﹤0.01% |
419,966
+308,506
| +277% | +$6.11M |
|
|
SEI
3454
Solaris Energy Infrastructure
SEI
$3.62B
| $7.99M | ﹤0.01% |
930,819
-515,753
| -36% | -$4.51M |
|
3455
Zentalis Pharmaceuticals
ZNTL
$304M
| $7.98M | ﹤0.01% |
1,950,722
+913,313
| +88% | +$10.2M |
|
3456
GoodRx Holdings
GDRX
$1.27B
| $7.97M | ﹤0.01% |
1,021,800
-484,786
| -32% | -$3.59M |
|
|
UNIT
3457
Uniti Group
UNIT
$2.32B
| $7.96M | ﹤0.01% |
2,725,369
-692,175
| -20% | -$2.9M |
|
3458
Ocular Therapeutix
OCUL
$1.95B
| $7.95M | ﹤0.01% |
1,162,481
-210,554
| -15% | -$1.3M |
|
|
MCW
3459
DELISTED
Mister Car Wash
MCW
| $7.93M | ﹤0.01% |
1,113,267
+338,001
| +44% | +$2.39M |
|
3460
Frontline
FRO
$8.7B
| $7.91M | ﹤0.01% |
307,191
-12,792
| -4% | -$326K |
|
3461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
| $7.91M | ﹤0.01% |
275,907
+92,173
| +50% | +$2.58M |
|
3462
Compass Diversified
CODI
$835M
| $7.9M | ﹤0.01% |
361,058
+72,184
| +25% | +$1.62M |
|
3463
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $7.89M | ﹤0.01% |
179,333
+72,768
| +68% | +$3.18M |
|
3464
PubMatic
PUBM
$844M
| $7.89M | ﹤0.01% |
388,258
+136,621
| +54% | +$3.04M |
|
3465
Amplify Cybersecurity ETF
HACK
$2.89B
| $7.87M | ﹤0.01% |
121,652
+21,927
| +22% | +$1.36M |
|
|
GLDD
3466
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.87M | ﹤0.01% |
896,261
+445,370
| +99% | +$3.79M |
|
3467
Tilray
TLRY
$625M
| $7.86M | ﹤0.01% |
473,314
+208,065
| +78% | +$4M |
|
3468
Phathom Pharmaceuticals
PHAT
$678M
| $7.85M | ﹤0.01% |
762,597
+525,437
| +222% | +$5.41M |
|
3469
Core Scientific
CORZ
$6.82B
| $7.85M | ﹤0.01% |
844,251
+748,064
| +778% | +$3.82M |
|
|
RDUS
3470
DELISTED
Radius Recycling
RDUS
| $7.85M | ﹤0.01% |
513,802
+204,367
| +66% | +$3.58M |
|
3471
Camping World
CWH
$638M
| $7.83M | ﹤0.01% |
438,445
-210,581
| -32% | -$4.44M |
|
3472
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $7.81M | ﹤0.01% |
150,369
+150,027
| +43,868% | +$7.77M |
|
3473
Compass Minerals
CMP
$1.14B
| $7.81M | ﹤0.01% |
755,963
+193,779
| +34% | +$2.5M |
|
3474
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $7.79M | ﹤0.01% |
154,654
+7,940
| +5% | +$400K |
|
3475
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $7.79M | ﹤0.01% |
331,520
-114,640
| -26% | -$2.69M |
|
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.