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 | |
|---|---|---|---|---|---|---|
4051
Midland States Bancorp
MSBI
$695M
| $3.76M | ﹤0.01% |
166,176
-9,875
| -6% | -$227K |
|
4052
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $3.76M | ﹤0.01% |
82,458
+50,609
| +159% | +$2.33M |
|
|
MIN
4053
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.75M | ﹤0.01% |
1,411,292
+3,678
| +0.3% | +$9.63K |
|
|
ONL
4054
Orion Office REIT
ONL
$160M
| $3.75M | ﹤0.01% |
1,045,664
-3,011,304
| -74% | -$10.3M |
|
4055
VTEX
VTEX
$713M
| $3.75M | ﹤0.01% |
516,983
+288,175
| +126% | +$2.09M |
|
4056
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $3.75M | ﹤0.01% |
145,780
+117,583
| +417% | +$3.02M |
|
|
SEZL
4057
Sezzle
SEZL
$3.97B
| $3.75M | ﹤0.01% |
254,976
+3,288
| +1% | +$38.3K |
|
|
NEE.PRR
4058
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.75M | ﹤0.01% |
89,922
+13,505
| +18% | +$570K |
|
|
ZIMV
4059
DELISTED
ZimVie
ZIMV
| $3.73M | ﹤0.01% |
204,328
-120,478
| -37% | -$1.97M |
|
|
RFMZ
4060
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $3.72M | ﹤0.01% |
263,305
-80,444
| -23% | -$1.12M |
|
4061
Paymentus
PAY
$4.86B
| $3.72M | ﹤0.01% |
195,741
-64,042
| -25% | -$1.25M |
|
4062
SelectQuote
SLQT
$121M
| $3.72M | ﹤0.01% |
1,346,391
+149,881
| +13% | +$361K |
|
|
PHK
4063
PIMCO High Income Fund
PHK
$880M
| $3.7M | ﹤0.01% |
768,218
-679,678
| -47% | -$3.27M |
|
|
HPI
4064
John Hancock Preferred Income Fund
HPI
$433M
| $3.7M | ﹤0.01% |
221,488
-8,570
| -4% | -$141K |
|
4065
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $3.69M | ﹤0.01% |
62,484
-600
| -1% | -$35.9K |
|
4066
WisdomTree US Multifactor Fund
USMF
$303M
| $3.69M | ﹤0.01% |
81,123
-495
| -0.6% | -$22.4K |
|
4067
Peoples Bancorp
PEBO
$1.47B
| $3.68M | ﹤0.01% |
122,655
-5,366
| -4% | -$156K |
|
4068
First Trust Active Global Quality Income ETF
AGQI
$56M
| $3.68M | ﹤0.01% |
257,918
-30,067
| -10% | -$424K |
|
4069
Garrett Motion
GTX
$5.57B
| $3.64M | ﹤0.01% |
424,173
-188,248
| -31% | -$1.74M |
|
|
VNET
4070
VNET Group
VNET
$2.09B
| $3.64M | ﹤0.01% |
1,738,068
-13,868
| -0.8% | -$26.6K |
|
4071
Pangaea Logistics
PANL
$485M
| $3.63M | ﹤0.01% |
463,798
-178,371
| -28% | -$1.33M |
|
4072
Olema Pharmaceuticals
OLMA
$1.05B
| $3.63M | ﹤0.01% |
335,571
-162,555
| -33% | -$1.76M |
|
4073
State Street Income Allocation ETF
INKM
$75M
| $3.63M | ﹤0.01% |
118,316
-274
| -0.2% | -$8.45K |
|
4074
Old Second Bancorp
OSBC
$1.29B
| $3.62M | ﹤0.01% |
244,692
-21,150
| -8% | -$297K |
|
4075
Archer Aviation
ACHR
$4.26B
| $3.62M | ﹤0.01% |
1,029,323
+55,484
| +6% | +$206K |
|
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.