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 | |
|---|---|---|---|---|---|---|
|
MPV
3826
Barings Participation Investors
MPV
$176M
| $4.98M | ﹤0.01% |
301,524
-6,441
| -2% | -$101K |
|
3827
Barings BDC
BBDC
$965M
| $4.98M | ﹤0.01% |
511,407
-47,901
| -9% | -$459K |
|
3828
GCM Grosvenor
GCMG
$820M
| $4.97M | ﹤0.01% |
508,994
+76,720
| +18% | +$740K |
|
3829
iShares GNMA Bond ETF
GNMA
$423M
| $4.97M | ﹤0.01% |
115,319
-12,744
| -10% | -$545K |
|
3830
Annexon
ANNX
$886M
| $4.94M | ﹤0.01% |
1,008,414
+108,901
| +12% | +$563K |
|
3831
Myers Industries
MYE
$1.29B
| $4.93M | ﹤0.01% |
368,572
-183,624
| -33% | -$3.34M |
|
3832
CVR Partners
UAN
$1.34B
| $4.93M | ﹤0.01% |
65,117
-163,218
| -71% | -$13M |
|
|
FFWM
3833
DELISTED
First Foundation Inc
FFWM
| $4.93M | ﹤0.01% |
752,041
-89,831
| -11% | -$550K |
|
|
BORR
3834
Borr Drilling
BORR
$1.19B
| $4.92M | ﹤0.01% |
763,109
+172,315
| +29% | +$1.04M |
|
|
EDD
3835
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $4.92M | ﹤0.01% |
1,078,397
-31,141
| -3% | -$145K |
|
3836
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $4.9M | ﹤0.01% |
552,689
-5,355
| -1% | -$45.6K |
|
3837
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $4.9M | ﹤0.01% |
73,227
+4,983
| +7% | +$318K |
|
3838
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $4.89M | ﹤0.01% |
75,234
-24,002
| -24% | -$1.58M |
|
|
TSI
3839
TCW Strategic Income Fund
TSI
$213M
| $4.89M | ﹤0.01% |
1,031,019
+29,468
| +3% | +$137K |
|
3840
First Trust Nasdaq Bank ETF
FTXO
$311M
| $4.88M | ﹤0.01% |
184,031
-71,191
| -28% | -$1.87M |
|
3841
VanEck Vietnam ETF
VNM
$504M
| $4.88M | ﹤0.01% |
401,223
-240,877
| -38% | -$3.06M |
|
3842
Hillman Solutions
HLMN
$1.79B
| $4.88M | ﹤0.01% |
551,117
-29,442
| -5% | -$277K |
|
|
BELFB
3843
Bel Fuse Inc Class B
BELFB
$4.21B
| $4.87M | ﹤0.01% |
74,650
+19,209
| +35% | +$1.21M |
|
3844
Origin Bancorp
OBK
$1.66B
| $4.86M | ﹤0.01% |
153,266
+53,222
| +53% | +$1.63M |
|
3845
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $4.86M | ﹤0.01% |
424,960
-9,165
| -2% | -$103K |
|
|
NOA
3846
North American Construction
NOA
$395M
| $4.85M | ﹤0.01% |
251,545
+195,888
| +352% | +$4.08M |
|
3847
Paysafe
PSFE
$375M
| $4.84M | ﹤0.01% |
273,833
+79,099
| +41% | +$1.32M |
|
3848
Revolve Group
RVLV
$1.73B
| $4.84M | ﹤0.01% |
304,071
-93,082
| -23% | -$1.78M |
|
3849
KRONOS Worldwide
KRO
$989M
| $4.83M | ﹤0.01% |
384,687
+40,861
| +12% | +$516K |
|
3850
National Presto Industries
NPK
$989M
| $4.81M | ﹤0.01% |
63,981
-1,464
| -2% | -$115K |
|
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.