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 | |
|---|---|---|---|---|---|---|
3551
RCM Technologies
RCMT
$207M
| $7.17M | ﹤0.01% |
383,087
+45,553
| +13% | +$905K |
|
|
OSG
3552
Octave Specialty Group
OSG
$222M
| $7.16M | ﹤0.01% |
558,608
+78,069
| +16% | +$1.19M |
|
3553
Calumet Specialty Products
CLMT
$3.44B
| $7.16M | ﹤0.01% |
446,146
+93,218
| +26% | +$1.47M |
|
|
AVNS
3554
DELISTED
Avanos Medical
AVNS
| $7.15M | ﹤0.01% |
359,098
-54,429
| -13% | -$1.06M |
|
|
IBHD
3555
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.13M | ﹤0.01% |
306,982
-24,336
| -7% | -$565K |
|
3556
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $7.12M | ﹤0.01% |
110,451
-27,015
| -20% | -$1.72M |
|
3557
FLEX LNG
FLNG
$1.67B
| $7.11M | ﹤0.01% |
263,095
+5,003
| +2% | +$136K |
|
3558
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $7.11M | ﹤0.01% |
72,990
+54,091
| +286% | +$4.37M |
|
3559
Vermilion Energy
VET
$1.66B
| $7.11M | ﹤0.01% |
645,454
+343,077
| +113% | +$4.08M |
|
|
DOG
3560
ProShares Short Dow30
DOG
$97.3M
| $7.1M | ﹤0.01% |
245,784
+45,313
| +23% | +$1.33M |
|
3561
Global Industrial
GIC
$1.49B
| $7.09M | ﹤0.01% |
226,233
+29,395
| +15% | +$1.08M |
|
3562
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $7.07M | ﹤0.01% |
106,946
-737
| -0.7% | -$48.1K |
|
3563
Shenandoah Telecom
SHEN
$747M
| $7.06M | ﹤0.01% |
432,510
+48,828
| +13% | +$786K |
|
|
FBRT
3564
Franklin BSP Realty Trust
FBRT
$657M
| $7.06M | ﹤0.01% |
560,020
-28,778
| -5% | -$366K |
|
3565
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $7.03M | ﹤0.01% |
313,435
+892
| +0.3% | +$19.9K |
|
|
BFS
3566
Saul Centers
BFS
$834M
| $7.03M | ﹤0.01% |
191,186
+9,760
| +5% | +$357K |
|
3567
Jasper Therapeutics
JSPR
$23.3M
| $7.02M | ﹤0.01% |
309,419
+133,002
| +75% | +$3.19M |
|
3568
Enterprise Financial Services Corp
EFSC
$2.39B
| $7.01M | ﹤0.01% |
171,453
-9,630
| -5% | -$374K |
|
3569
Cosan
CSAN
$2.84B
| $7.01M | ﹤0.01% |
719,871
-467,354
| -39% | -$5.06M |
|
3570
Great Southern Bancorp
GSBC
$879M
| $7M | ﹤0.01% |
125,929
-1,798
| -1% | -$94.2K |
|
3571
United States Lime & Minerals
USLM
$3.45B
| $7M | ﹤0.01% |
96,055
+63,380
| +194% | +$4.22M |
|
|
SCD
3572
LMP Capital and Income Fund
SCD
$358M
| $6.99M | ﹤0.01% |
451,757
+7,748
| +2% | +$118K |
|
3573
NerdWallet
NRDS
$652M
| $6.97M | ﹤0.01% |
477,524
+292,135
| +158% | +$4M |
|
3574
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.97M | ﹤0.01% |
138,902
+15,304
| +12% | +$766K |
|
3575
Marcus & Millichap
MMI
$1.19B
| $6.96M | ﹤0.01% |
220,746
+36,539
| +20% | +$1.18M |
|
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.