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 | |
|---|---|---|---|---|---|---|
|
EFXT
4151
Enerflex
EFXT
$2.44B
| $3.24M | ﹤0.01% |
599,484
-333,400
| -36% | -$1.81M |
|
4152
Xperi
XPER
$348M
| $3.23M | ﹤0.01% |
393,560
+25,293
| +7% | +$239K |
|
4153
F&G Annuities & Life
FG
$3.62B
| $3.23M | ﹤0.01% |
84,799
-45,411
| -35% | -$1.78M |
|
|
PNNT
4154
Pennant Park Investment Corp
PNNT
$241M
| $3.21M | ﹤0.01% |
425,069
-322,792
| -43% | -$2.34M |
|
4155
Vishay Precision Group
VPG
$914M
| $3.21M | ﹤0.01% |
105,422
-14,042
| -12% | -$460K |
|
4156
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $3.21M | ﹤0.01% |
32,406
+3,300
| +11% | +$325K |
|
|
LAZR
4157
DELISTED
Luminar Technologies
LAZR
| $3.2M | ﹤0.01% |
143,041
+26,908
| +23% | +$637K |
|
4158
Ouster
OUST
$2.92B
| $3.2M | ﹤0.01% |
325,180
+155,230
| +91% | +$1.57M |
|
|
HOUS
4159
DELISTED
Anywhere Real Estate
HOUS
| $3.2M | ﹤0.01% |
965,468
-367,995
| -28% | -$1.72M |
|
4160
Lufax Holding
LU
$1.3B
| $3.19M | ﹤0.01% |
1,346,503
-4,888,255
| -78% | -$18.6M |
|
4161
Dave Inc
DAVE
$4.06B
| $3.19M | ﹤0.01% |
105,170
+95,859
| +1,030% | +$3.89M |
|
|
DMB
4162
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.19M | ﹤0.01% |
301,180
-7,765
| -3% | -$79.5K |
|
4163
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $3.18M | ﹤0.01% |
116,784
-3,170
| -3% | -$86.5K |
|
4164
TriCo Bancshares
TCBK
$1.83B
| $3.17M | ﹤0.01% |
80,233
-28,811
| -26% | -$1.04M |
|
4165
Perella Weinberg Partners
PWP
$1.3B
| $3.17M | ﹤0.01% |
195,057
-45,447
| -19% | -$686K |
|
4166
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $3.17M | ﹤0.01% |
65,828
-1,913
| -3% | -$91.6K |
|
4167
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $3.16M | ﹤0.01% |
193,589
-8,811
| -4% | -$138K |
|
4168
Northeast Bank
NBN
$1.14B
| $3.16M | ﹤0.01% |
51,938
+4,148
| +9% | +$229K |
|
|
STKL
4169
DELISTED
SunOpta
STKL
| $3.16M | ﹤0.01% |
584,986
+8,106
| +1% | +$47.6K |
|
|
SBR
4170
Sabine Royalty Trust
SBR
$1.05B
| $3.15M | ﹤0.01% |
48,757
+9,985
| +26% | +$644K |
|
|
THTX
4171
DELISTED
Theratechnologies
THTX
| $3.15M | ﹤0.01% |
2,252,233
+1
| +0% | +$1 |
|
4172
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $3.15M | ﹤0.01% |
27,789
-22,086
| -44% | -$2.36M |
|
4173
State Street Global Allocation ETF
GAL
$313M
| $3.15M | ﹤0.01% |
72,902
-502
| -0.7% | -$21.6K |
|
4174
TIM SA
TIMB
$8.8B
| $3.15M | ﹤0.01% |
219,663
-9,477
| -4% | -$154K |
|
4175
Byline Bancorp
BY
$1.76B
| $3.14M | ﹤0.01% |
132,347
-6,424
| -5% | -$143K |
|
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.