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 | |
|---|---|---|---|---|---|---|
4026
iRadimed
IRMD
$1.18B
| $3.89M | ﹤0.01% |
88,565
+41,223
| +87% | +$1.75M |
|
|
AGD
4027
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $3.89M | ﹤0.01% |
398,725
-9,416
| -2% | -$90K |
|
4028
Evolv Technologies
EVLV
$1.1B
| $3.89M | ﹤0.01% |
1,524,753
+938,889
| +160% | +$3.11M |
|
4029
VanEck Mortgage REIT Income ETF
MORT
$385M
| $3.88M | ﹤0.01% |
347,180
-22,290
| -6% | -$246K |
|
4030
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $3.88M | ﹤0.01% |
77,350
-177,653
| -70% | -$9.27M |
|
4031
Universal Logistics Holdings
ULH
$529M
| $3.88M | ﹤0.01% |
95,510
+17,630
| +23% | +$717K |
|
4032
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.86M | ﹤0.01% |
78,658
-3,821
| -5% | -$187K |
|
4033
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $3.84M | ﹤0.01% |
118,071
+39,275
| +50% | +$1.29M |
|
|
SOR
4034
Source Capital
SOR
$385M
| $3.83M | ﹤0.01% |
86,589
+418
| +0.5% | +$17.8K |
|
|
GOOD
4035
Gladstone Commercial Corp
GOOD
$627M
| $3.83M | ﹤0.01% |
268,487
+47,949
| +22% | +$667K |
|
4036
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $3.83M | ﹤0.01% |
82,223
+8,091
| +11% | +$361K |
|
4037
Lifecore Biomedical
LFCR
$190M
| $3.83M | ﹤0.01% |
746,234
-45,573
| -6% | -$270K |
|
|
UDMY
4038
DELISTED
Udemy
UDMY
| $3.83M | ﹤0.01% |
443,368
+214,598
| +94% | +$2.04M |
|
4039
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $3.81M | ﹤0.01% |
86,101
+11,525
| +15% | +$508K |
|
4040
First Trust Global Wind Energy ETF
FAN
$281M
| $3.81M | ﹤0.01% |
235,220
-6,639
| -3% | -$108K |
|
4041
Greystone Housing Impact Investors LP
GHI
$135M
| $3.81M | ﹤0.01% |
257,066
-23,664
| -8% | -$361K |
|
4042
First Internet Bancorp
INBK
$255M
| $3.81M | ﹤0.01% |
140,871
+29,373
| +26% | +$888K |
|
4043
BlackBerry
BB
$5.26B
| $3.81M | ﹤0.01% |
1,534,812
+376,913
| +33% | +$1.05M |
|
|
SLNO
4044
DELISTED
Soleno Therapeutics
SLNO
| $3.79M | ﹤0.01% |
92,977
-11,026
| -11% | -$467K |
|
4045
Corsair Gaming
CRSR
$1.55B
| $3.78M | ﹤0.01% |
342,325
+5,804
| +2% | +$65.8K |
|
|
PLL
4046
DELISTED
Piedmont Lithium
PLL
| $3.78M | ﹤0.01% |
378,361
+17,473
| +5% | +$223K |
|
|
GGZ
4047
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $3.78M | ﹤0.01% |
334,453
-9,403
| -3% | -$109K |
|
4048
Insteel Industries
IIIN
$625M
| $3.77M | ﹤0.01% |
121,783
-6,051
| -5% | -$198K |
|
4049
Immatics
IMTX
$1.32B
| $3.77M | ﹤0.01% |
324,441
-188,456
| -37% | -$2.12M |
|
|
MCI
4050
Barings Corporate Investors
MCI
$345M
| $3.77M | ﹤0.01% |
202,239
+18,634
| +10% | +$332K |
|
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.