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 | |
|---|---|---|---|---|---|---|
3676
El Paso Energy Capital Trust I
EP.PRC
$223M
| $6.14M | ﹤0.01% |
129,790
+18,621
| +17% | +$872K |
|
3677
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $6.13M | ﹤0.01% |
137,365
-203,938
| -60% | -$9.15M |
|
3678
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $6.12M | ﹤0.01% |
128,967
+79,033
| +158% | +$3.74M |
|
3679
ALPS Strategic Income Fund
RIGS
$60.8M
| $6.12M | ﹤0.01% |
270,208
-2,429
| -0.9% | -$55.1K |
|
3680
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $6.12M | ﹤0.01% |
292,360
+116,267
| +66% | +$2.43M |
|
3681
Excelerate Energy
EE
$1.11B
| $6.11M | ﹤0.01% |
331,353
+213,726
| +182% | +$3.67M |
|
3682
NuScale Power
SMR
$4.03B
| $6.11M | ﹤0.01% |
522,536
-50,032
| -9% | -$356K |
|
3683
Triple Flag Precious Metals
TFPM
$6.72B
| $6.11M | ﹤0.01% |
394,005
+131,730
| +50% | +$2.1M |
|
|
PGRE
3684
DELISTED
Paramount Group
PGRE
| $6.1M | ﹤0.01% |
1,317,688
+189,739
| +17% | +$879K |
|
|
GRW
3685
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $6.09M | ﹤0.01% |
+178,688
| New | +$5.95M |
|
3686
Digi International
DGII
$3.1B
| $6.08M | ﹤0.01% |
265,262
+10,953
| +4% | +$294K |
|
3687
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $6.08M | ﹤0.01% |
159,372
+55,347
| +53% | +$2.11M |
|
3688
Celldex Therapeutics
CLDX
$3.27B
| $6.07M | ﹤0.01% |
163,992
-212,129
| -56% | -$8M |
|
3689
WesBanco
WSBC
$4B
| $6.07M | ﹤0.01% |
217,397
-16,940
| -7% | -$468K |
|
3690
Ultrapar
UGP
$6.54B
| $6.07M | ﹤0.01% |
1,551,478
-549,183
| -26% | -$2.64M |
|
3691
Sigma Lithium
SGML
$1.28B
| $6.04M | ﹤0.01% |
502,406
+64,360
| +15% | +$953K |
|
3692
Pennant Group
PNTG
$1.36B
| $6.03M | ﹤0.01% |
260,035
+8,565
| +3% | +$188K |
|
|
PMX
3693
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.02M | ﹤0.01% |
764,136
+47,160
| +7% | +$353K |
|
|
INFN
3694
DELISTED
Infinera Corporation Common Stock
INFN
| $6.02M | ﹤0.01% |
988,620
-1,001,150
| -50% | -$5.3M |
|
|
KREF
3695
KKR Real Estate Finance Trust
KREF
$499M
| $6.01M | ﹤0.01% |
663,878
-56,269
| -8% | -$538K |
|
3696
Portillo's
PTLO
$321M
| $6.01M | ﹤0.01% |
618,102
+21,569
| +4% | +$240K |
|
|
APO.PRA
3697
DELISTED
Apollo Global Management Series A
APO.PRA
| $6M | ﹤0.01% |
91,477
-51,685
| -36% | -$3.3M |
|
3698
3D Systems Corp
DDD
$613M
| $6M | ﹤0.01% |
1,953,926
-294,903
| -13% | -$1.08M |
|
3699
Corporacion America
CAAP
$4.09B
| $6M | ﹤0.01% |
360,458
-105,629
| -23% | -$1.84M |
|
3700
James River Group Holdings
JRVR
$217M
| $6M | ﹤0.01% |
775,930
+14,279
| +2% | +$117K |
|
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.