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 | |
|---|---|---|---|---|---|---|
3776
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $5.28M | ﹤0.01% |
38,418
+5,299
| +16% | +$729K |
|
3777
OraSure Technologies
OSUR
$279M
| $5.28M | ﹤0.01% |
1,239,883
-254,227
| -17% | -$1.29M |
|
3778
NovaGold Resources
NG
$3.33B
| $5.28M | ﹤0.01% |
1,524,953
-325,004
| -18% | -$1.08M |
|
|
MAG
3779
DELISTED
MAG Silver
MAG
| $5.26M | ﹤0.01% |
450,904
+186,295
| +70% | +$2.34M |
|
3780
iShares Global Utilities ETF
JXI
$311M
| $5.26M | ﹤0.01% |
87,843
-7,874
| -8% | -$480K |
|
3781
C4 Therapeutics
CCCC
$412M
| $5.26M | ﹤0.01% |
1,137,938
+623,755
| +121% | +$3.72M |
|
3782
Univest Financial
UVSP
$1.18B
| $5.24M | ﹤0.01% |
229,737
+9,609
| +4% | +$203K |
|
|
PPT
3783
Franklin Premier Income Trust
PPT
$328M
| $5.24M | ﹤0.01% |
1,465,045
+54,752
| +4% | +$191K |
|
|
FAX
3784
abrdn Asia-Pacific Income Fund
FAX
$600M
| $5.24M | ﹤0.01% |
325,889
-792,509
| -71% | -$12.5M |
|
|
IHTA
3785
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.23M | ﹤0.01% |
713,657
-16,618
| -2% | -$125K |
|
|
SMC
3786
Summit Midstream
SMC
$419M
| $5.2M | ﹤0.01% |
146,174
+94,908
| +185% | +$2.99M |
|
3787
Structure Therapeutics
GPCR
$3.78B
| $5.2M | ﹤0.01% |
132,291
-161,342
| -55% | -$6.63M |
|
|
MAV
3788
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $5.19M | ﹤0.01% |
632,540
-127,227
| -17% | -$1.02M |
|
3789
AMC Global Media
AMCX
$489M
| $5.19M | ﹤0.01% |
537,493
-172,425
| -24% | -$2.27M |
|
|
MORF
3790
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.19M | ﹤0.01% |
152,366
-68,209
| -31% | -$2.02M |
|
3791
Dream Finders Homes
DFH
$1.36B
| $5.18M | ﹤0.01% |
200,582
-7,636
| -4% | -$241K |
|
3792
TFS Financial
TFSL
$4.93B
| $5.16M | ﹤0.01% |
409,180
-26,492
| -6% | -$333K |
|
3793
Sundial Growers
SNDL
$320M
| $5.16M | ﹤0.01% |
2,716,255
+1,504,992
| +124% | +$3.22M |
|
3794
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.15M | ﹤0.01% |
141,926
-4,386
| -3% | -$161K |
|
3795
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $5.14M | ﹤0.01% |
111,811
-16,219
| -13% | -$728K |
|
3796
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $5.14M | ﹤0.01% |
204,820
+14,294
| +8% | +$366K |
|
3797
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $5.14M | ﹤0.01% |
120,554
-65,640
| -35% | -$2.78M |
|
3798
Playtika
PLTK
$1.12B
| $5.13M | ﹤0.01% |
651,434
-307,112
| -32% | -$2.44M |
|
|
EVBG
3799
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.13M | ﹤0.01% |
146,472
-377,731
| -72% | -$13.1M |
|
|
PRSU
3800
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.11M | ﹤0.01% |
150,307
-29,132
| -16% | -$1.02M |
|
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.