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 | |
|---|---|---|---|---|---|---|
3726
BrightView Holdings
BV
$1.07B
| $5.72M | ﹤0.01% |
429,788
-43,968
| -9% | -$560K |
|
3727
Varex Imaging
VREX
$523M
| $5.71M | ﹤0.01% |
387,911
-24,185
| -6% | -$387K |
|
3728
Westlake Chemical Partners
WLKP
$763M
| $5.71M | ﹤0.01% |
252,941
+63,424
| +33% | +$1.41M |
|
3729
Movado Group
MOV
$841M
| $5.71M | ﹤0.01% |
229,545
+6,730
| +3% | +$176K |
|
3730
i3 Verticals
IIIV
$342M
| $5.7M | ﹤0.01% |
257,961
-199,836
| -44% | -$4.21M |
|
3731
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $5.68M | ﹤0.01% |
146,866
+142,872
| +3,577% | +$5.49M |
|
3732
Fiverr
FVRR
$339M
| $5.68M | ﹤0.01% |
242,441
-277,109
| -53% | -$6.22M |
|
3733
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.66M | ﹤0.01% |
241,799
-12,421
| -5% | -$290K |
|
3734
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $5.65M | ﹤0.01% |
129,314
-74,030
| -36% | -$3.69M |
|
3735
SEACOR Marine Holdings
SMHI
$258M
| $5.65M | ﹤0.01% |
418,593
+11,379
| +3% | +$148K |
|
3736
Aurinia Pharmaceuticals
AUPH
$2.04B
| $5.64M | ﹤0.01% |
987,876
-316,262
| -24% | -$1.67M |
|
3737
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $5.6M | ﹤0.01% |
194,894
+2,548
| +1% | +$73.5K |
|
3738
Hamilton Insurance Group
HG
$3.56B
| $5.58M | ﹤0.01% |
335,357
+68,288
| +26% | +$1.04M |
|
3739
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $5.56M | ﹤0.01% |
236,908
-93,133
| -28% | -$2.26M |
|
|
NOTE
3740
DELISTED
FiscalNote
NOTE
| $5.55M | ﹤0.01% |
316,817
+195,225
| +161% | +$3.1M |
|
|
PFC
3741
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.53M | ﹤0.01% |
270,488
+24,452
| +10% | +$486K |
|
3742
Ramaco Resources Class A
METC
$649M
| $5.53M | ﹤0.01% |
459,383
-153,270
| -25% | -$2.13M |
|
|
SLRN
3743
DELISTED
ACELYRIN
SLRN
| $5.52M | ﹤0.01% |
1,252,816
+587,153
| +88% | +$2.75M |
|
3744
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $5.52M | ﹤0.01% |
288,465
+85,067
| +42% | +$1.62M |
|
3745
Mineralys Therapeutics
MLYS
$2.41B
| $5.52M | ﹤0.01% |
471,524
-50,485
| -10% | -$636K |
|
3746
Global X FinTech ETF
FINX
$170M
| $5.51M | ﹤0.01% |
219,113
-8,682
| -4% | -$223K |
|
3747
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $5.51M | ﹤0.01% |
107,339
+59,752
| +126% | +$3.07M |
|
3748
Oil States International
OIS
$491M
| $5.5M | ﹤0.01% |
1,239,068
+188,551
| +18% | +$906K |
|
3749
BlackRock Income Trust
BKT
$341M
| $5.5M | ﹤0.01% |
460,673
-12,876
| -3% | -$149K |
|
3750
Transcat
TRNS
$871M
| $5.49M | ﹤0.01% |
45,855
+13,682
| +43% | +$1.62M |
|
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.