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 | |
|---|---|---|---|---|---|---|
3576
Ethan Allen Interiors
ETD
$603M
| $6.95M | ﹤0.01% |
249,058
-17,850
| -7% | -$529K |
|
|
HQL
3577
abrdn Life Sciences Investors
HQL
$627M
| $6.95M | ﹤0.01% |
490,140
+5,962
| +1% | +$80.6K |
|
|
SPWR
3578
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.93M | ﹤0.01% |
2,342,338
-771,201
| -25% | -$2.11M |
|
3579
Compass
COMP
$9.4B
| $6.93M | ﹤0.01% |
1,924,800
+529,996
| +38% | +$1.94M |
|
3580
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $6.92M | ﹤0.01% |
607,449
+15,128
| +3% | +$171K |
|
|
CET
3581
Central Securities Corp
CET
$1.65B
| $6.92M | ﹤0.01% |
157,117
+29,577
| +23% | +$1.25M |
|
3582
Malibu Boats
MBUU
$567M
| $6.91M | ﹤0.01% |
197,288
+64,195
| +48% | +$2.35M |
|
3583
Telefônica Brasil
VIV
$19.2B
| $6.9M | ﹤0.01% |
840,676
-340,420
| -29% | -$3.08M |
|
3584
American Well
AMWL
$230M
| $6.89M | ﹤0.01% |
1,060,926
+244,410
| +30% | +$2.46M |
|
3585
Grid Dynamics Holdings
GDYN
$615M
| $6.88M | ﹤0.01% |
654,367
+31,001
| +5% | +$319K |
|
3586
KNOT Offshore Partners
KNOP
$366M
| $6.88M | ﹤0.01% |
784,046
+83,557
| +12% | +$501K |
|
3587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $6.87M | ﹤0.01% |
91,919
+181
| +0.2% | +$13.2K |
|
|
PRA
3588
DELISTED
ProAssurance
PRA
| $6.87M | ﹤0.01% |
562,361
+72,044
| +15% | +$978K |
|
3589
J. Jill
JILL
$283M
| $6.86M | ﹤0.01% |
196,266
+152,177
| +345% | +$4.66M |
|
|
EOD
3590
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $6.86M | ﹤0.01% |
1,411,979
-171,945
| -11% | -$812K |
|
3591
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $6.85M | ﹤0.01% |
150,820
+7,058
| +5% | +$315K |
|
3592
Titan International
TWI
$475M
| $6.84M | ﹤0.01% |
923,219
+471,848
| +105% | +$4.47M |
|
3593
Tompkins Financial
TMP
$1.42B
| $6.84M | ﹤0.01% |
139,880
-16,053
| -10% | -$739K |
|
|
AGEN
3594
Agenus
AGEN
$290M
| $6.84M | ﹤0.01% |
408,210
+276,839
| +211% | +$3.34M |
|
|
UHT
3595
Universal Health Realty Income Trust
UHT
$594M
| $6.83M | ﹤0.01% |
174,462
+23,822
| +16% | +$871K |
|
3596
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $6.82M | ﹤0.01% |
341,630
+4,023
| +1% | +$79.7K |
|
3597
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $6.8M | ﹤0.01% |
283,369
+730
| +0.3% | +$17.4K |
|
|
DX
3598
Dynex Capital
DX
$3.21B
| $6.8M | ﹤0.01% |
569,137
+5,712
| +1% | +$68.6K |
|
3599
Arcus Biosciences
RCUS
$3.64B
| $6.79M | ﹤0.01% |
445,880
-429,002
| -49% | -$6.92M |
|
3600
BrightSpring Health Services Unit
BTSGU
$1.65B
| $6.79M | ﹤0.01% |
144,173
-433,769
| -75% | -$19.3M |
|
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.