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 | |
|---|---|---|---|---|---|---|
4126
Tootsie Roll Industries
TR
$2.98B
| $3.38M | ﹤0.01% |
117,150
-23,962
| -17% | -$676K |
|
|
CGC
4127
Canopy Growth
CGC
$410M
| $3.37M | ﹤0.01% |
522,667
-60,474
| -10% | -$520K |
|
|
TDF
4128
Templeton Dragon Fund
TDF
$280M
| $3.37M | ﹤0.01% |
419,698
-1,532
| -0.4% | -$12.6K |
|
4129
Skillsoft
SKIL
$81.6M
| $3.37M | ﹤0.01% |
243,315
+12,185
| +5% | +$108K |
|
4130
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $3.36M | ﹤0.01% |
55,363
+3,391
| +7% | +$202K |
|
4131
Evolution Petroleum
EPM
$131M
| $3.36M | ﹤0.01% |
638,091
-30,596
| -5% | -$172K |
|
|
ARIS
4132
Aris Mining
ARIS
$3.59B
| $3.36M | ﹤0.01% |
894,340
+214,680
| +32% | +$862K |
|
|
PMO
4133
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.36M | ﹤0.01% |
327,628
+104,627
| +47% | +$1.04M |
|
4134
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.35M | ﹤0.01% |
168,996
+13,150
| +8% | +$261K |
|
4135
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $3.35M | ﹤0.01% |
41,886
+26,816
| +178% | +$2.19M |
|
4136
Inhibrx
INBX
$1.3B
| $3.34M | ﹤0.01% |
+235,916
| New | +$3.69M |
|
|
PFL
4137
PIMCO Income Strategy Fund
PFL
$388M
| $3.34M | ﹤0.01% |
409,656
+6,724
| +2% | +$55.8K |
|
|
BSMO
4138
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.33M | ﹤0.01% |
134,271
-12,055
| -8% | -$299K |
|
|
DHC
4139
Diversified Healthcare Trust
DHC
$2.14B
| $3.32M | ﹤0.01% |
1,089,874
-229,622
| -17% | -$583K |
|
4140
Ecopetrol
EC
$34.5B
| $3.31M | ﹤0.01% |
295,491
+6,290
| +2% | +$74.7K |
|
4141
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $3.31M | ﹤0.01% |
68,165
-155,819
| -70% | -$7.56M |
|
4142
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $3.3M | ﹤0.01% |
36,682
-2,058
| -5% | -$186K |
|
|
FNA
4143
DELISTED
Paragon 28, Inc.
FNA
| $3.29M | ﹤0.01% |
481,633
+279,934
| +139% | +$2.37M |
|
4144
Santander
BSBR
$43.5B
| $3.28M | ﹤0.01% |
664,017
-620,666
| -48% | -$3.32M |
|
4145
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.27M | ﹤0.01% |
324,810
+9,913
| +3% | +$95.5K |
|
4146
Mercer International
MERC
$39.8M
| $3.27M | ﹤0.01% |
383,103
+53,112
| +16% | +$512K |
|
4147
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $3.27M | ﹤0.01% |
270,822
-28,156
| -9% | -$353K |
|
|
VISN
4148
Vistance Networks Inc
VISN
$2.52B
| $3.26M | ﹤0.01% |
2,649,606
-2,058
| -0.1% | -$2.45K |
|
4149
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $3.26M | ﹤0.01% |
114,179
-54
| -0% | -$1.63K |
|
4150
Smith & Wesson
SWBI
$637M
| $3.24M | ﹤0.01% |
225,966
-122,658
| -35% | -$2.01M |
|
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.