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 | |
|---|---|---|---|---|---|---|
3901
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.56M | ﹤0.01% |
116,027
+4,888
| +4% | +$193K |
|
|
MVF
3902
DELISTED
BlackRock MuniVest Fund
MVF
| $4.56M | ﹤0.01% |
635,318
+101,363
| +19% | +$709K |
|
|
SEMR
3903
DELISTED
Semrush
SEMR
| $4.55M | ﹤0.01% |
339,909
+85,455
| +34% | +$1.18M |
|
3904
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.54M | ﹤0.01% |
78,893
-151,114
| -66% | -$8.52M |
|
3905
WisdomTree Global High Dividend Fund
DEW
$155M
| $4.54M | ﹤0.01% |
90,783
-27,181
| -23% | -$1.37M |
|
|
HTBK
3906
DELISTED
Heritage Commerce
HTBK
| $4.53M | ﹤0.01% |
521,049
-150,128
| -22% | -$1.22M |
|
3907
EverQuote
EVER
$906M
| $4.53M | ﹤0.01% |
217,215
-65,733
| -23% | -$1.39M |
|
|
RYZ
3908
Ryerson Holding Corp
RYZ
$1.46B
| $4.53M | ﹤0.01% |
232,106
-3,747
| -2% | -$96.5K |
|
3909
Global X Internet of Things ETF
SNSR
$223M
| $4.52M | ﹤0.01% |
126,011
-2,411
| -2% | -$86K |
|
3910
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $4.52M | ﹤0.01% |
190,481
+29,744
| +19% | +$718K |
|
3911
Invesco Quality Municipal Securities
IQI
$534M
| $4.52M | ﹤0.01% |
455,161
+14,590
| +3% | +$140K |
|
|
LEO
3912
BNY Mellon Strategic Municipals
LEO
$387M
| $4.51M | ﹤0.01% |
737,320
-5,987
| -0.8% | -$35.9K |
|
3913
Community Trust Bancorp
CTBI
$1.41B
| $4.51M | ﹤0.01% |
103,308
-1,403
| -1% | -$59K |
|
3914
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
| $4.51M | ﹤0.01% |
173,250
+6,763
| +4% | +$176K |
|
3915
Stoneridge
SRI
$213M
| $4.51M | ﹤0.01% |
282,402
+31,870
| +13% | +$510K |
|
3916
TaskUs
TASK
$669M
| $4.51M | ﹤0.01% |
338,595
+10,731
| +3% | +$138K |
|
|
LPRO
3917
DELISTED
Open Lending Corp
LPRO
| $4.51M | ﹤0.01% |
807,459
+152,824
| +23% | +$879K |
|
3918
Edgewise Therapeutics
EWTX
$4.73B
| $4.5M | ﹤0.01% |
249,974
-124,744
| -33% | -$2.18M |
|
|
TEAF
3919
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $4.5M | ﹤0.01% |
391,098
-77,070
| -16% | -$898K |
|
3920
Immunome
IMNM
$2.83B
| $4.5M | ﹤0.01% |
371,958
+222,561
| +149% | +$3.48M |
|
|
CVGW
3921
DELISTED
Calavo Growers
CVGW
| $4.49M | ﹤0.01% |
197,923
-18,514
| -9% | -$485K |
|
3922
Stratasys
SSYS
$774M
| $4.49M | ﹤0.01% |
535,073
+272,007
| +103% | +$2.58M |
|
|
LGF.B
3923
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.47M | ﹤0.01% |
521,728
-81,094
| -13% | -$727K |
|
3924
Grindr
GRND
$2.95B
| $4.46M | ﹤0.01% |
364,761
+211,205
| +138% | +$2.11M |
|
|
JPUS
3925
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $4.46M | ﹤0.01% |
40,861
-6,758
| -14% | -$738K |
|
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.