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 | |
|---|---|---|---|---|---|---|
|
ESPR
3526
DELISTED
Esperion Therapeutics
ESPR
| $7.39M | ﹤0.01% |
3,328,854
+1,686,494
| +103% | +$3.97M |
|
3527
TriMas Corp
TRS
$1.44B
| $7.39M | ﹤0.01% |
288,937
-50,584
| -15% | -$1.33M |
|
3528
Arhaus
ARHS
$1.36B
| $7.38M | ﹤0.01% |
435,822
-15,381
| -3% | -$249K |
|
3529
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $7.37M | ﹤0.01% |
641,502
+386,121
| +151% | +$4.62M |
|
3530
VanEck Steel ETF
SLX
$176M
| $7.36M | ﹤0.01% |
110,515
-7,394
| -6% | -$517K |
|
|
BRY
3531
DELISTED
Berry Corp
BRY
| $7.36M | ﹤0.01% |
1,139,662
+570,006
| +100% | +$4.24M |
|
3532
Columbus McKinnon
CMCO
$583M
| $7.36M | ﹤0.01% |
213,079
+20,423
| +11% | +$828K |
|
3533
Medifast
MED
$141M
| $7.35M | ﹤0.01% |
336,760
-87,940
| -21% | -$2.34M |
|
3534
Pacer Industrial Real Estate ETF
INDS
$117M
| $7.35M | ﹤0.01% |
194,266
-1,775
| -0.9% | -$66.2K |
|
3535
VanEck Pharmaceutical ETF
PPH
$938M
| $7.32M | ﹤0.01% |
80,060
-24,577
| -23% | -$2.19M |
|
|
SUPV
3536
Grupo Supervielle
SUPV
$753M
| $7.32M | ﹤0.01% |
1,079,745
+552,489
| +105% | +$3.6M |
|
3537
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $7.3M | ﹤0.01% |
130,492
-2,885
| -2% | -$165K |
|
3538
Equinox Gold
EQX
$13.5B
| $7.29M | ﹤0.01% |
1,393,402
-23,864
| -2% | -$133K |
|
|
BSL
3539
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $7.27M | ﹤0.01% |
519,086
-88,959
| -15% | -$1.26M |
|
3540
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $7.26M | ﹤0.01% |
803,019
+115,286
| +17% | +$1.03M |
|
3541
Pliant Therapeutics
PLRX
$66.3M
| $7.24M | ﹤0.01% |
673,847
+289,745
| +75% | +$3.74M |
|
3542
Fulgent Genetics
FLGT
$527M
| $7.24M | ﹤0.01% |
369,133
+148,885
| +68% | +$3.11M |
|
|
IDE
3543
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $7.24M | ﹤0.01% |
707,693
+71,248
| +11% | +$732K |
|
|
CHUY
3544
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.23M | ﹤0.01% |
278,748
+22,970
| +9% | +$654K |
|
3545
McEwen Inc
MUX
$1.18B
| $7.23M | ﹤0.01% |
787,038
+487,607
| +163% | +$5.36M |
|
3546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $7.22M | ﹤0.01% |
264,338
+13,980
| +6% | +$382K |
|
3547
iShares MSCI Sweden ETF
EWD
$595M
| $7.21M | ﹤0.01% |
179,156
+18,819
| +12% | +$759K |
|
3548
Centrus Energy
LEU
$3.76B
| $7.21M | ﹤0.01% |
168,619
+105,226
| +166% | +$4.66M |
|
|
BWIN
3549
Baldwin Insurance Group
BWIN
$2.86B
| $7.2M | ﹤0.01% |
203,099
-2,902
| -1% | -$89.8K |
|
3550
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $7.19M | ﹤0.01% |
173,480
+29,084
| +20% | +$1.2M |
|
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.