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 | |
|---|---|---|---|---|---|---|
|
LGI
3626
Lazard Global Total Return & Income Fund
LGI
$240M
| $6.56M | ﹤0.01% |
393,619
+8,553
| +2% | +$138K |
|
3627
Nerdy
NRDY
$96.1M
| $6.54M | ﹤0.01% |
3,918,340
-17,843
| -0.5% | -$39.2K |
|
|
GOLD
3628
Gold.com Inc
GOLD
$1.26B
| $6.53M | ﹤0.01% |
201,650
+138,052
| +217% | +$5.09M |
|
|
BKN
3629
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $6.52M | ﹤0.01% |
544,402
+26,559
| +5% | +$319K |
|
|
ADAM
3630
Adamas Trust
ADAM
$883M
| $6.48M | ﹤0.01% |
1,109,660
+182,397
| +20% | +$1.17M |
|
3631
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $6.47M | ﹤0.01% |
130,138
+3,169
| +2% | +$157K |
|
3632
Invesco Municipal Trust
VKQ
$551M
| $6.47M | ﹤0.01% |
649,243
+27,120
| +4% | +$261K |
|
3633
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $6.46M | ﹤0.01% |
180,572
-6,327
| -3% | -$235K |
|
3634
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $6.45M | ﹤0.01% |
300,469
+44,552
| +17% | +$957K |
|
3635
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $6.44M | ﹤0.01% |
107,514
-2,558
| -2% | -$156K |
|
3636
iShares Core Conservative Allocation ETF
AOK
$798M
| $6.44M | ﹤0.01% |
174,366
+600
| +0.3% | +$21.9K |
|
|
CLCO
3637
DELISTED
Cool Company
CLCO
| $6.44M | ﹤0.01% |
546,760
+11,457
| +2% | +$132K |
|
|
OPPJ
3638
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $6.44M | ﹤0.01% |
184,386
+15,014
| +9% | +$507K |
|
3639
Dime Commercial Bancshares
DCOM
$1.78B
| $6.43M | ﹤0.01% |
315,227
-18,009
| -5% | -$339K |
|
|
GDEN
3640
DELISTED
Golden Entertainment
GDEN
| $6.42M | ﹤0.01% |
206,469
+32,722
| +19% | +$1.04M |
|
3641
Liquidia Corp
LQDA
$8.02B
| $6.4M | ﹤0.01% |
533,364
-152,075
| -22% | -$2.02M |
|
3642
CRA International
CRAI
$1.09B
| $6.4M | ﹤0.01% |
37,163
-10,803
| -23% | -$1.75M |
|
|
EHAB
3643
DELISTED
Enhabit
EHAB
| $6.4M | ﹤0.01% |
717,496
-211,390
| -23% | -$2.02M |
|
3644
SI-BONE Inc
SIBN
$834M
| $6.4M | ﹤0.01% |
494,714
-320,920
| -39% | -$4.58M |
|
3645
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $6.39M | ﹤0.01% |
267,217
+234,345
| +713% | +$6.27M |
|
|
PSTL
3646
Postal Realty Trust
PSTL
$699M
| $6.37M | ﹤0.01% |
477,852
+11,030
| +2% | +$150K |
|
|
CCD
3647
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $6.36M | ﹤0.01% |
283,219
-18,114
| -6% | -$402K |
|
3648
Western Asset Bond ETF
WABF
$15.9M
| $6.33M | ﹤0.01% |
250,000
| – | – |
|
3649
Vesta Real Estate
VTMX
$3.18B
| $6.31M | ﹤0.01% |
210,548
+139,990
| +198% | +$4.89M |
|
|
ACP
3650
abrdn Income Credit Strategies Fund
ACP
$637M
| $6.3M | ﹤0.01% |
929,026
-293,024
| -24% | -$1.97M |
|
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.