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 | |
|---|---|---|---|---|---|---|
|
DMO
4101
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.5M | ﹤0.01% |
293,730
-45,633
| -13% | -$533K |
|
4102
Transportadora de Gas del Sur
TGS
$4.33B
| $3.5M | ﹤0.01% |
184,620
-58,295
| -24% | -$1.05M |
|
4103
-1x Short VIX Futures ETF
SVIX
$185M
| $3.5M | ﹤0.01% |
73,389
-902
| -1% | -$38.9K |
|
|
PMM
4104
Franklin Managed Municipal Income Trust
PMM
$273M
| $3.5M | ﹤0.01% |
563,913
-20,110
| -3% | -$121K |
|
4105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $3.49M | ﹤0.01% |
160,037
+29,566
| +23% | +$642K |
|
4106
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $3.49M | ﹤0.01% |
81,995
-196
| -0.2% | -$8.28K |
|
|
EIM
4107
Eaton Vance Municipal Bond Fund
EIM
$499M
| $3.49M | ﹤0.01% |
330,141
-10,909
| -3% | -$112K |
|
|
RGT
4108
Royce Global Value Trust
RGT
$102M
| $3.48M | ﹤0.01% |
313,174
-8,901
| -3% | -$96.5K |
|
4109
Live Oak Bancshares
LOB
$1.97B
| $3.48M | ﹤0.01% |
99,270
-14,670
| -13% | -$519K |
|
4110
NB Bancorp
NBBK
$989M
| $3.47M | ﹤0.01% |
229,881
+151,922
| +195% | +$2.21M |
|
4111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $3.46M | ﹤0.01% |
97,159
-35,843
| -27% | -$1.29M |
|
4112
iShares MSCI Japan Value ETF
EWJV
$746M
| $3.45M | ﹤0.01% |
+108,401
| New | +$3.48M |
|
4113
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $3.45M | ﹤0.01% |
111,243
+58,616
| +111% | +$1.8M |
|
4114
FuboTV Inc
FUBO
$273M
| $3.44M | ﹤0.01% |
231,420
-31,132
| -12% | -$498K |
|
|
ELEV
4115
DELISTED
Elevation Oncology
ELEV
| $3.44M | ﹤0.01% |
1,273,563
+1,245,491
| +4,437% | +$4.69M |
|
|
HTT
4116
High Templar Tech Ltd
HTT
$391M
| $3.44M | ﹤0.01% |
1,735,716
-473,548
| -21% | -$988K |
|
4117
Janux Therapeutics
JANX
$967M
| $3.43M | ﹤0.01% |
81,798
-39,433
| -33% | -$1.85M |
|
|
EXK
4118
Endeavour Silver
EXK
$2.83B
| $3.42M | ﹤0.01% |
972,213
+222,031
| +30% | +$722K |
|
|
MVT
4119
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.41M | ﹤0.01% |
308,970
+64,088
| +26% | +$683K |
|
4120
GH Research
GHRS
$2.08B
| $3.4M | ﹤0.01% |
291,945
+10,631
| +4% | +$128K |
|
4121
SLR Investment Corp
SLRC
$715M
| $3.39M | ﹤0.01% |
210,981
+10,267
| +5% | +$162K |
|
|
MHF
4122
Western Asset Municipal High Income Fund
MHF
$153M
| $3.39M | ﹤0.01% |
500,089
-30,827
| -6% | -$208K |
|
4123
ATN International
ATNI
$492M
| $3.38M | ﹤0.01% |
148,397
+40,241
| +37% | +$980K |
|
4124
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $3.38M | ﹤0.01% |
62,063
+38,692
| +166% | +$2.16M |
|
|
MCN
4125
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $3.38M | ﹤0.01% |
444,778
-108,623
| -20% | -$782K |
|
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.