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 | |
|---|---|---|---|---|---|---|
3876
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.68M | ﹤0.01% |
111,180
+11,562
| +12% | +$462K |
|
3877
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
| $4.67M | ﹤0.01% |
184,017
+11,733
| +7% | +$299K |
|
|
ZK
3878
DELISTED
Zeekr
ZK
| $4.67M | ﹤0.01% |
+247,996
| New | +$5.94M |
|
3879
Nano X Imaging
NNOX
$73.8M
| $4.67M | ﹤0.01% |
636,013
-31,879
| -5% | -$283K |
|
3880
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $4.66M | ﹤0.01% |
199,328
-893
| -0.4% | -$20.6K |
|
|
PGZ
3881
Principal Real Estate Income Fund
PGZ
$68.7M
| $4.65M | ﹤0.01% |
455,665
-9
| -0% | -$90 |
|
3882
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $4.65M | ﹤0.01% |
112,921
-3,117
| -3% | -$132K |
|
3883
Safe Bulkers
SB
$774M
| $4.64M | ﹤0.01% |
798,058
+323,503
| +68% | +$1.74M |
|
3884
First Community Bankshares
FCBC
$911M
| $4.64M | ﹤0.01% |
125,881
-9,174
| -7% | -$311K |
|
3885
Liquidity Services
LQDT
$1.32B
| $4.64M | ﹤0.01% |
232,023
-129,633
| -36% | -$2.42M |
|
3886
Pampa Energía
PAM
$4.41B
| $4.63M | ﹤0.01% |
104,687
-61,095
| -37% | -$2.79M |
|
|
ALX
3887
Alexander's
ALX
$1.41B
| $4.63M | ﹤0.01% |
20,587
+72
| +0.4% | +$15.5K |
|
3888
Select Water Solutions
WTTR
$2.61B
| $4.63M | ﹤0.01% |
432,617
-570,063
| -57% | -$5.63M |
|
|
GATO
3889
DELISTED
Gatos Silver, Inc.
GATO
| $4.62M | ﹤0.01% |
442,930
+379,244
| +595% | +$4.01M |
|
|
BFZ
3890
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.62M | ﹤0.01% |
385,985
+4,818
| +1% | +$56.6K |
|
3891
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.62M | ﹤0.01% |
449,559
-10,715
| -2% | -$105K |
|
|
ECC
3892
Eagle Point Credit Company
ECC
$513M
| $4.61M | ﹤0.01% |
459,048
+52,587
| +13% | +$533K |
|
|
PLYM
3893
DELISTED
Plymouth Industrial REIT
PLYM
| $4.61M | ﹤0.01% |
215,739
+16,989
| +9% | +$356K |
|
3894
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $4.6M | ﹤0.01% |
88,676
+3,568
| +4% | +$187K |
|
|
OLO
3895
DELISTED
Olo Inc
OLO
| $4.59M | ﹤0.01% |
1,039,080
-241,757
| -19% | -$1.14M |
|
3896
Ivanhoe Electric
IE
$1.74B
| $4.58M | ﹤0.01% |
487,785
+156,364
| +47% | +$1.66M |
|
|
FFIC
3897
DELISTED
Flushing Financial
FFIC
| $4.57M | ﹤0.01% |
347,897
+18,473
| +6% | +$225K |
|
|
EVG
3898
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $4.57M | ﹤0.01% |
423,104
+2,816
| +0.7% | +$30.1K |
|
|
MRSN
3899
DELISTED
Mersana Therapeutics
MRSN
| $4.57M | ﹤0.01% |
90,904
-26,803
| -23% | -$1.94M |
|
3900
1st Source
SRCE
$2.12B
| $4.56M | ﹤0.01% |
85,105
+754
| +0.9% | +$38.2K |
|
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.