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 | |
|---|---|---|---|---|---|---|
3951
PureCycle Technologies
PCT
$1.45B
| $4.29M | ﹤0.01% |
724,536
+47,036
| +7% | +$256K |
|
3952
Editas Medicine
EDIT
$442M
| $4.29M | ﹤0.01% |
918,234
-865,498
| -49% | -$4.88M |
|
3953
Stevanato
STVN
$5.54B
| $4.26M | ﹤0.01% |
232,158
-68,519
| -23% | -$1.59M |
|
3954
Hingham Institution for Saving
HIFS
$663M
| $4.25M | ﹤0.01% |
23,766
-7,733
| -25% | -$1.34M |
|
|
NRO
3955
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $4.24M | ﹤0.01% |
1,321,656
+7,920
| +0.6% | +$24.4K |
|
|
CDMO
3956
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.24M | ﹤0.01% |
594,192
-793,910
| -57% | -$6.07M |
|
|
BGH
3957
Barings Global Short Duration High Yield Fund
BGH
$287M
| $4.24M | ﹤0.01% |
293,513
+32,955
| +13% | +$469K |
|
3958
Arrow Financial
AROW
$652M
| $4.24M | ﹤0.01% |
162,706
-19,412
| -11% | -$465K |
|
3959
1-800-Flowers.com
FLWS
$258M
| $4.24M | ﹤0.01% |
445,109
+444
| +0.1% | +$4.17K |
|
3960
Washington Trust Bancorp
WASH
$741M
| $4.23M | ﹤0.01% |
154,156
+1,991
| +1% | +$51.7K |
|
3961
Sinclair Inc
SBGI
$1.03B
| $4.22M | ﹤0.01% |
316,941
+66,401
| +27% | +$850K |
|
|
CGO
3962
Calamos Global Total Return Fund
CGO
$130M
| $4.22M | ﹤0.01% |
381,287
+9,336
| +3% | +$97.4K |
|
|
CLDT
3963
Chatham Lodging
CLDT
$586M
| $4.22M | ﹤0.01% |
495,791
-123,300
| -20% | -$1.11M |
|
3964
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $4.22M | ﹤0.01% |
139,452
+2,630
| +2% | +$78.9K |
|
3965
Pacific Biosciences
PACB
$370M
| $4.22M | ﹤0.01% |
3,079,756
+1,176,905
| +62% | +$2.38M |
|
|
TRML
3966
DELISTED
Tourmaline Bio
TRML
| $4.22M | ﹤0.01% |
327,942
+311,623
| +1,910% | +$5.01M |
|
|
CFB
3967
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.19M | ﹤0.01% |
298,782
-66,295
| -18% | -$857K |
|
3968
Ero Copper
ERO
$3.58B
| $4.19M | ﹤0.01% |
195,877
+67,265
| +52% | +$1.41M |
|
3969
Wave Life Sciences
WVE
$1.2B
| $4.18M | ﹤0.01% |
837,014
-108,106
| -11% | -$617K |
|
3970
Viridian Therapeutics
VRDN
$2.67B
| $4.17M | ﹤0.01% |
320,570
-241,971
| -43% | -$3.35M |
|
|
KE
3971
Kimball Electronics
KE
$628M
| $4.16M | ﹤0.01% |
189,394
-145,511
| -43% | -$3.17M |
|
3972
United States Natural Gas Fund
UNG
$455M
| $4.15M | ﹤0.01% |
237,856
-113,962
| -32% | -$1.96M |
|
|
SNCY
3973
DELISTED
Sun Country Airlines
SNCY
| $4.14M | ﹤0.01% |
329,973
-331,767
| -50% | -$4.09M |
|
3974
Ooma
OOMA
$604M
| $4.14M | ﹤0.01% |
417,188
+107,486
| +35% | +$854K |
|
3975
Graham Corp
GHM
$1.31B
| $4.14M | ﹤0.01% |
146,951
+19,908
| +16% | +$572K |
|
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.