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 | |
|---|---|---|---|---|---|---|
4076
Xeris Biopharma Holdings
XERS
$1.45B
| $3.62M | ﹤0.01% |
1,609,924
+318,966
| +25% | +$643K |
|
|
ERH
4077
Allspring Utilities & High Income Fund
ERH
$103M
| $3.62M | ﹤0.01% |
368,658
+7,320
| +2% | +$70.6K |
|
4078
AtaiBeckley Inc
ATAI
$2.68B
| $3.62M | ﹤0.01% |
2,718,842
+50,899
| +2% | +$91.7K |
|
4079
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $3.61M | ﹤0.01% |
161,078
-59,294
| -27% | -$1.66M |
|
4080
Afya
AFYA
$1.27B
| $3.6M | ﹤0.01% |
204,237
-33,609
| -14% | -$586K |
|
|
WDH
4081
Waterdrop
WDH
$359M
| $3.6M | ﹤0.01% |
3,185,030
+37,300
| +1% | +$47K |
|
|
RAPT
4082
DELISTED
RAPT Therapeutics
RAPT
| $3.6M | ﹤0.01% |
147,362
-90,805
| -38% | -$4.19M |
|
4083
ImmunityBio
IBRX
$8.1B
| $3.59M | ﹤0.01% |
568,401
-56,200
| -9% | -$371K |
|
4084
Invesco Bond Fund
VBF
$169M
| $3.59M | ﹤0.01% |
223,654
-18,394
| -8% | -$287K |
|
|
DFP
4085
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.59M | ﹤0.01% |
186,827
-17,855
| -9% | -$332K |
|
4086
Mercantile Bank Corp
MBWM
$1.05B
| $3.59M | ﹤0.01% |
88,398
-1,351
| -2% | -$50.6K |
|
4087
iShares MSCI Denmark ETF
EDEN
$206M
| $3.58M | ﹤0.01% |
28,469
-4,587
| -14% | -$568K |
|
4088
GrafTech
EAF
$212M
| $3.58M | ﹤0.01% |
369,113
+68,816
| +23% | +$1.06M |
|
|
MHN
4089
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.58M | ﹤0.01% |
332,338
-44,113
| -12% | -$465K |
|
4090
Invesco Mortgage Capital
IVR
$805M
| $3.56M | ﹤0.01% |
380,383
-45,110
| -11% | -$407K |
|
4091
PennantPark Floating Rate Capital
PFLT
$746M
| $3.56M | ﹤0.01% |
308,604
+11,243
| +4% | +$128K |
|
4092
Forestar Group
FOR
$1.51B
| $3.56M | ﹤0.01% |
111,265
-51,294
| -32% | -$1.74M |
|
4093
Escalade
ESCA
$311M
| $3.56M | ﹤0.01% |
258,046
+240,791
| +1,395% | +$3.23M |
|
4094
Covenant Logistics
CVLG
$872M
| $3.55M | ﹤0.01% |
144,170
+35,104
| +32% | +$815K |
|
|
BLE
4095
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.54M | ﹤0.01% |
327,664
+20,789
| +7% | +$219K |
|
4096
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $3.53M | ﹤0.01% |
198,116
+6,869
| +4% | +$120K |
|
4097
Chegg
CHGG
$102M
| $3.53M | ﹤0.01% |
1,117,013
-873,447
| -44% | -$4.34M |
|
4098
Dimensional International Small Cap ETF
DFIS
$6B
| $3.53M | ﹤0.01% |
143,130
+53,008
| +59% | +$1.33M |
|
|
VZIO
4099
DELISTED
VIZIO Holding Corp.
VZIO
| $3.52M | ﹤0.01% |
326,287
-605,775
| -65% | -$6.48M |
|
4100
Bausch Health
BHC
$2.34B
| $3.51M | ﹤0.01% |
504,250
-1,589,595
| -76% | -$12M |
|
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.