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 | |
|---|---|---|---|---|---|---|
3651
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $6.29M | ﹤0.01% |
151,550
-16,118
| -10% | -$692K |
|
3652
Ezcorp Inc
EZPW
$1.71B
| $6.28M | ﹤0.01% |
599,832
-349,293
| -37% | -$3.68M |
|
3653
Mirion Technologies
MIR
$3.91B
| $6.28M | ﹤0.01% |
584,646
-427,196
| -42% | -$4.54M |
|
3654
VanEck Short Muni ETF
SMB
$312M
| $6.27M | ﹤0.01% |
369,036
-4,227
| -1% | -$71.7K |
|
3655
BioLife Solutions
BLFS
$1.69B
| $6.26M | ﹤0.01% |
292,135
-103,893
| -26% | -$2.02M |
|
3656
Nelnet
NNI
$4.72B
| $6.25M | ﹤0.01% |
61,947
+2,381
| +4% | +$237K |
|
3657
Patria Investments
PAX
$1.86B
| $6.25M | ﹤0.01% |
517,993
-376,931
| -42% | -$4.97M |
|
3658
Immersion
IMMR
$252M
| $6.24M | ﹤0.01% |
663,562
+340,424
| +105% | +$2.95M |
|
3659
Navitas Semiconductor
NVTS
$3.63B
| $6.24M | ﹤0.01% |
1,588,615
-1,269,607
| -44% | -$5.34M |
|
3660
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $6.23M | ﹤0.01% |
73,832
-179,195
| -71% | -$15.2M |
|
3661
Eastern Bankshares
EBC
$5.23B
| $6.23M | ﹤0.01% |
445,289
-77,263
| -15% | -$1.03M |
|
|
CIM
3662
Chimera Investment
CIM
$1B
| $6.22M | ﹤0.01% |
486,181
+39,066
| +9% | +$495K |
|
3663
GeneDx Holdings
WGS
$2.3B
| $6.21M | ﹤0.01% |
237,541
-555,940
| -70% | -$10.5M |
|
3664
United Fire Group
UFCS
$1.4B
| $6.2M | ﹤0.01% |
288,675
+68,723
| +31% | +$1.52M |
|
|
XRN
3665
Chiron Real Estate Inc
XRN
$477M
| $6.2M | ﹤0.01% |
136,534
+616
| +0.5% | +$26.8K |
|
3666
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $6.2M | ﹤0.01% |
167,261
+4,298
| +3% | +$160K |
|
3667
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $6.19M | ﹤0.01% |
35,969
-1,518
| -4% | -$260K |
|
|
HTD
3668
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $6.19M | ﹤0.01% |
306,174
+47,678
| +18% | +$949K |
|
|
MAPS
3669
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.18M | ﹤0.01% |
5,937,923
-72,708
| -1% | -$79.9K |
|
3670
iShares MSCI Malaysia ETF
EWM
$325M
| $6.17M | ﹤0.01% |
274,726
+103,147
| +60% | +$2.32M |
|
|
IRBT
3671
DELISTED
iRobot
IRBT
| $6.17M | ﹤0.01% |
677,062
+34,995
| +5% | +$322K |
|
3672
iShares MSCI South Africa ETF
EZA
$592M
| $6.16M | ﹤0.01% |
142,221
-34,881
| -20% | -$1.44M |
|
3673
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $6.16M | ﹤0.01% |
216,378
+127,143
| +142% | +$3.62M |
|
3674
IDT Corp
IDT
$1.62B
| $6.15M | ﹤0.01% |
171,309
-3,660
| -2% | -$138K |
|
3675
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $6.15M | ﹤0.01% |
278,334
+22,554
| +9% | +$498K |
|
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.