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 | |
|---|---|---|---|---|---|---|
3926
Disc Medicine
IRON
$2.97B
| $4.46M | ﹤0.01% |
98,934
-37,700
| -28% | -$1.28M |
|
|
GDO
3927
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.45M | ﹤0.01% |
364,540
-132,268
| -27% | -$1.61M |
|
3928
Independent Bank Corp
IBCP
$844M
| $4.44M | ﹤0.01% |
164,619
-39,087
| -19% | -$968K |
|
3929
Anterix
ATEX
$1.94B
| $4.43M | ﹤0.01% |
111,787
-222,181
| -67% | -$7.19M |
|
3930
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $4.42M | ﹤0.01% |
165,171
+20,209
| +14% | +$530K |
|
3931
Beyond Meat
BYND
$277M
| $4.4M | ﹤0.01% |
656,302
-2,662
| -0.4% | -$18.9K |
|
3932
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.4M | ﹤0.01% |
91,256
+1,900
| +2% | +$88.7K |
|
|
TRST
3933
Trustco Bank Corp NY
TRST
$938M
| $4.4M | ﹤0.01% |
152,787
+4,148
| +3% | +$114K |
|
3934
NETGEAR
NTGR
$635M
| $4.38M | ﹤0.01% |
286,557
-294,771
| -51% | -$4.12M |
|
|
CNSL
3935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.38M | ﹤0.01% |
995,116
+129,955
| +15% | +$562K |
|
|
QHY
3936
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $4.37M | ﹤0.01% |
97,935
+5,687
| +6% | +$254K |
|
3937
Ardagh Metal Packaging
AMBP
$3.01B
| $4.37M | ﹤0.01% |
1,284,351
+261,068
| +26% | +$982K |
|
3938
8x8 Inc
EGHT
$332M
| $4.36M | ﹤0.01% |
1,961,760
-262,494
| -12% | -$638K |
|
|
TBLD
3939
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $4.34M | ﹤0.01% |
269,009
+2,802
| +1% | +$44.4K |
|
3940
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $4.33M | ﹤0.01% |
334,593
-228,489
| -41% | -$2.99M |
|
3941
Bank of Marin Bancorp
BMRC
$459M
| $4.33M | ﹤0.01% |
267,295
+77,090
| +41% | +$1.19M |
|
3942
Atlas Energy Solutions
AESI
$1.41B
| $4.32M | ﹤0.01% |
216,819
+90,156
| +71% | +$2.01M |
|
|
WW
3943
DELISTED
WW International
WW
| $4.32M | ﹤0.01% |
3,688,452
-586,804
| -14% | -$977K |
|
3944
Savers
SVV
$1.88B
| $4.31M | ﹤0.01% |
352,314
+240,174
| +214% | +$3.59M |
|
3945
Capital Southwest
CSWC
$1.6B
| $4.31M | ﹤0.01% |
165,174
-26,944
| -14% | -$691K |
|
3946
Liberty Latin America Class A
LILA
$1.67B
| $4.3M | ﹤0.01% |
658,958
+191,295
| +41% | +$1.07M |
|
3947
Haverty Furniture Companies
HVT
$454M
| $4.3M | ﹤0.01% |
170,077
-47,471
| -22% | -$1.37M |
|
3948
LifeMD
LFMD
$172M
| $4.3M | ﹤0.01% |
626,494
+40,432
| +7% | +$370K |
|
3949
Heartland Express
HTLD
$956M
| $4.29M | ﹤0.01% |
348,183
-379,587
| -52% | -$4.24M |
|
|
GSWO
3950
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $4.29M | ﹤0.01% |
91,649
+1,005
| +1% | +$46.4K |
|
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.