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 | |
|---|---|---|---|---|---|---|
3501
Praxis Precision Medicines
PRAX
$9.74B
| $7.62M | ﹤0.01% |
184,319
+84,183
| +84% | +$3.98M |
|
|
EB
3502
DELISTED
Eventbrite
EB
| $7.62M | ﹤0.01% |
1,573,982
-2,006,008
| -56% | -$10.5M |
|
|
AGS
3503
DELISTED
PlayAGS
AGS
| $7.6M | ﹤0.01% |
660,825
+269,837
| +69% | +$2.79M |
|
3504
BlackRock Floating Rate Income Trust
BGT
$324M
| $7.58M | ﹤0.01% |
593,973
+15,955
| +3% | +$208K |
|
3505
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $7.58M | ﹤0.01% |
151,831
+69,677
| +85% | +$3.48M |
|
|
BFK
3506
DELISTED
BlackRock Municipal Income Trust
BFK
| $7.56M | ﹤0.01% |
740,542
-368,955
| -33% | -$3.71M |
|
3507
PRA Group
PRAA
$761M
| $7.56M | ﹤0.01% |
384,403
+2,459
| +0.6% | +$56.6K |
|
3508
Key Tronic
KTCC
$44.5M
| $7.55M | ﹤0.01% |
1,864,494
-13,540
| -0.7% | -$58.1K |
|
3509
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $7.55M | ﹤0.01% |
353,568
+17,028
| +5% | +$363K |
|
3510
Tower Semiconductor
TSEM
$28.3B
| $7.54M | ﹤0.01% |
191,868
-116,195
| -38% | -$4.13M |
|
3511
First Majestic Silver
AG
$8.96B
| $7.53M | ﹤0.01% |
1,271,462
+52,262
| +4% | +$362K |
|
3512
MarineMax
HZO
$787M
| $7.51M | ﹤0.01% |
232,046
+2,536
| +1% | +$74.3K |
|
3513
iShares MSCI Singapore ETF
EWS
$1.08B
| $7.5M | ﹤0.01% |
390,876
-320,416
| -45% | -$6.1M |
|
3514
Liberty Latin America Class C
LILAK
$1.64B
| $7.49M | ﹤0.01% |
856,601
+100,834
| +13% | +$752K |
|
3515
Phibro Animal Health
PAHC
$1.39B
| $7.48M | ﹤0.01% |
445,827
-37,121
| -8% | -$597K |
|
3516
Banco de Chile
BCH
$20.8B
| $7.47M | ﹤0.01% |
330,094
-13,997
| -4% | -$323K |
|
3517
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $7.46M | ﹤0.01% |
342,711
-127,967
| -27% | -$2.82M |
|
3518
Allient
ALNT
$1.91B
| $7.46M | ﹤0.01% |
295,179
+99,545
| +51% | +$2.85M |
|
3519
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $7.46M | ﹤0.01% |
672,407
-77,088
| -10% | -$834K |
|
3520
iShares Global Industrials ETF
EXI
$1.48B
| $7.46M | ﹤0.01% |
55,198
+2,124
| +4% | +$292K |
|
|
ABVX
3521
Abivax
ABVX
$11.4B
| $7.45M | ﹤0.01% |
563,553
-29,902
| -5% | -$428K |
|
3522
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $7.45M | ﹤0.01% |
94,542
-922
| -1% | -$73.5K |
|
3523
ChargePoint
CHPT
$158M
| $7.41M | ﹤0.01% |
245,257
+11,862
| +5% | +$386K |
|
|
BGX
3524
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $7.4M | ﹤0.01% |
595,727
-3,967
| -0.7% | -$49.3K |
|
3525
Diebold Nixdorf
DBD
$2.54B
| $7.4M | ﹤0.01% |
192,411
+162,584
| +545% | +$6.2M |
|
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.