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 | |
|---|---|---|---|---|---|---|
3851
Trump Media & Technology Group
DJT
$2.83B
| $4.81M | ﹤0.01% |
146,769
+102,423
| +231% | +$4.3M |
|
3852
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $4.8M | ﹤0.01% |
655,394
+44,626
| +7% | +$389K |
|
|
OXLC
3853
Oxford Lane Capital
OXLC
$898M
| $4.8M | ﹤0.01% |
177,198
+1,957
| +1% | +$51.5K |
|
3854
UWM Holdings
UWMC
$434M
| $4.8M | ﹤0.01% |
692,371
+233,486
| +51% | +$1.6M |
|
3855
Yext
YEXT
$574M
| $4.8M | ﹤0.01% |
896,458
+42,668
| +5% | +$230K |
|
3856
Grove Collaborative
GROV
$46.1M
| $4.78M | ﹤0.01% |
2,701,449
+248,210
| +10% | +$397K |
|
3857
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $4.78M | ﹤0.01% |
112,362
+40,851
| +57% | +$2.08M |
|
3858
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $4.77M | ﹤0.01% |
98,210
+1,883
| +2% | +$91K |
|
|
LAND
3859
Gladstone Land Corp
LAND
$360M
| $4.76M | ﹤0.01% |
347,945
+37,570
| +12% | +$494K |
|
3860
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $4.75M | ﹤0.01% |
48,813
-201
| -0.4% | -$19.3K |
|
3861
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $4.74M | ﹤0.01% |
226,792
+3,461
| +2% | +$72.4K |
|
3862
Loar Holdings
LOAR
$6.64B
| $4.73M | ﹤0.01% |
+88,648
| New | +$4.8M |
|
|
RERE
3863
ATRenew
RERE
$1.01B
| $4.72M | ﹤0.01% |
1,990,722
+233,173
| +13% | +$511K |
|
3864
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $4.72M | ﹤0.01% |
203,001
-6,269
| -3% | -$146K |
|
3865
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $4.71M | ﹤0.01% |
183,808
+23,506
| +15% | +$599K |
|
3866
Rackspace Technology
RXT
$1.24B
| $4.71M | ﹤0.01% |
1,580,898
+317,387
| +25% | +$637K |
|
3867
Standard Motor Products
SMP
$911M
| $4.71M | ﹤0.01% |
169,822
-21,557
| -11% | -$671K |
|
3868
NN Inc
NNBR
$311M
| $4.7M | ﹤0.01% |
1,568,165
-24,127
| -2% | -$84.5K |
|
3869
VanEck CEF Muni Income ETF
XMPT
$221M
| $4.7M | ﹤0.01% |
213,709
-12,937
| -6% | -$276K |
|
|
ARIS
3870
DELISTED
Aris Water Solutions
ARIS
| $4.7M | ﹤0.01% |
299,822
+193,306
| +181% | +$2.89M |
|
3871
Vanguard Total World Bond ETF
BNDW
$1.89B
| $4.69M | ﹤0.01% |
68,960
+22,749
| +49% | +$1.54M |
|
|
AIF
3872
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.69M | ﹤0.01% |
320,189
-56,695
| -15% | -$822K |
|
3873
Financial Institutions
FISI
$821M
| $4.69M | ﹤0.01% |
242,585
+26,087
| +12% | +$463K |
|
3874
Nuveen Core Equity Alpha Fund
JCE
$288M
| $4.69M | ﹤0.01% |
312,366
+6,701
| +2% | +$94.5K |
|
3875
Clearfield
CLFD
$374M
| $4.68M | ﹤0.01% |
121,484
+40,199
| +49% | +$1.4M |
|
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.