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 | |
|---|---|---|---|---|---|---|
3601
iShares Agency Bond ETF
AGZ
$565M
| $6.78M | ﹤0.01% |
63,025
-2,063
| -3% | -$221K |
|
|
NVEI
3602
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.78M | ﹤0.01% |
209,329
-190,477
| -48% | -$6.13M |
|
|
LADR
3603
Ladder Capital
LADR
$1.24B
| $6.77M | ﹤0.01% |
599,861
+86,551
| +17% | +$949K |
|
|
CTO
3604
CTO Realty Growth
CTO
$815M
| $6.77M | ﹤0.01% |
387,728
+92,228
| +31% | +$1.6M |
|
3605
Amplify CEF High Income ETF
YYY
$735M
| $6.76M | ﹤0.01% |
563,072
-229,342
| -29% | -$2.73M |
|
3606
Geron
GERN
$949M
| $6.76M | ﹤0.01% |
1,593,168
-1,760,972
| -53% | -$6.86M |
|
3607
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $6.74M | ﹤0.01% |
154,493
-17,903
| -10% | -$774K |
|
|
JAMF
3608
DELISTED
Jamf
JAMF
| $6.7M | ﹤0.01% |
406,362
+144,712
| +55% | +$2.53M |
|
3609
Invesco Value Municipal Income Trust
IIM
$598M
| $6.7M | ﹤0.01% |
542,803
+28,640
| +6% | +$337K |
|
3610
American Vanguard Corp
AVD
$68.9M
| $6.68M | ﹤0.01% |
777,253
-61,465
| -7% | -$629K |
|
3611
AdvanSix
ASIX
$444M
| $6.68M | ﹤0.01% |
291,440
+491
| +0.2% | +$12.2K |
|
3612
iShares MSCI Chile ETF
ECH
$1.06B
| $6.67M | ﹤0.01% |
257,698
+16,637
| +7% | +$455K |
|
3613
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $6.66M | ﹤0.01% |
123,111
+2,838
| +2% | +$153K |
|
3614
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $6.65M | ﹤0.01% |
238,722
-278
| -0.1% | -$7.73K |
|
|
ETJ
3615
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $6.63M | ﹤0.01% |
755,448
+43,374
| +6% | +$368K |
|
3616
Trinity Capital Inc.
TRIN
$1.71B
| $6.63M | ﹤0.01% |
468,739
+177,008
| +61% | +$2.61M |
|
3617
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $6.63M | ﹤0.01% |
262,827
+4,804
| +2% | +$121K |
|
3618
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $6.62M | ﹤0.01% |
632,649
-2,205
| -0.3% | -$22.7K |
|
3619
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $6.62M | ﹤0.01% |
190,417
+1,787
| +0.9% | +$62.9K |
|
|
SILV
3620
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.61M | ﹤0.01% |
811,524
+211,394
| +35% | +$1.73M |
|
3621
York Water
YORW
$514M
| $6.61M | ﹤0.01% |
178,114
+15,839
| +10% | +$574K |
|
3622
First Watch Restaurant Group
FWRG
$766M
| $6.58M | ﹤0.01% |
374,756
+99,036
| +36% | +$2.07M |
|
3623
Amneal Pharmaceuticals
AMRX
$5.79B
| $6.58M | ﹤0.01% |
1,035,605
+79,643
| +8% | +$506K |
|
|
HGLB
3624
Highland Global Allocation Fund
HGLB
$177M
| $6.57M | ﹤0.01% |
873,033
+52,160
| +6% | +$382K |
|
3625
AngioDynamics
ANGO
$649M
| $6.57M | ﹤0.01% |
1,085,648
-791,000
| -42% | -$4.88M |
|
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.