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 | |
|---|---|---|---|---|---|---|
4176
Spok Holdings
SPOK
$241M
| $3.14M | ﹤0.01% |
212,067
+24,754
| +13% | +$373K |
|
|
MAXN
4177
DELISTED
Maxeon Solar Technologies
MAXN
| $3.13M | ﹤0.01% |
36,744
+21,323
| +138% | +$4.52M |
|
|
DHIL
4178
DELISTED
Diamond Hill
DHIL
| $3.13M | ﹤0.01% |
22,215
+5,230
| +31% | +$786K |
|
4179
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $3.12M | ﹤0.01% |
99,439
-8,148
| -8% | -$260K |
|
|
ELP
4180
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.11M | ﹤0.01% |
464,554
+167,410
| +56% | +$1.21M |
|
4181
PhenixFIN
PFX
$90M
| $3.1M | ﹤0.01% |
66,319
+1,506
| +2% | +$68K |
|
4182
IMAX
IMAX
$2.66B
| $3.1M | ﹤0.01% |
184,827
-302,769
| -62% | -$5.01M |
|
4183
Fidelity High Yield Factor ETF
FDHY
$579M
| $3.1M | ﹤0.01% |
64,827
-688
| -1% | -$32.8K |
|
4184
Frontier Group Holdings
ULCC
$1.7B
| $3.1M | ﹤0.01% |
628,079
-251,725
| -29% | -$1.51M |
|
|
ORC
4185
Orchid Island Capital
ORC
$1.31B
| $3.1M | ﹤0.01% |
371,222
+9,783
| +3% | +$83.1K |
|
|
GCV
4186
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $3.09M | ﹤0.01% |
845,228
+37,913
| +5% | +$137K |
|
|
PCQ
4187
Pimco California Municipal Income Fund
PCQ
$167M
| $3.09M | ﹤0.01% |
328,317
+77,638
| +31% | +$719K |
|
4188
Diana Shipping
DSX
$301M
| $3.09M | ﹤0.01% |
1,078,673
+78,736
| +8% | +$234K |
|
4189
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.08M | ﹤0.01% |
39,652
-904
| -2% | -$69.5K |
|
|
HYI
4190
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.08M | ﹤0.01% |
265,430
-144,941
| -35% | -$1.68M |
|
|
RMMZ
4191
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $3.06M | ﹤0.01% |
188,386
+10,840
| +6% | +$172K |
|
4192
NextNav
NN
$2.23B
| $3.05M | ﹤0.01% |
376,221
+77,366
| +26% | +$611K |
|
|
SNBR
4193
DELISTED
Sleep Number
SNBR
| $3.05M | ﹤0.01% |
318,783
-125,322
| -28% | -$1.71M |
|
4194
BlackRock MuniAssets Fund
MUA
$522M
| $3.05M | ﹤0.01% |
262,953
-5,717
| -2% | -$63.8K |
|
|
VERV
4195
DELISTED
Verve Therapeutics
VERV
| $3.04M | ﹤0.01% |
623,730
-261,836
| -30% | -$1.65M |
|
4196
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.04M | ﹤0.01% |
120,027
+4,478
| +4% | +$111K |
|
4197
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.04M | ﹤0.01% |
64,871
-2,867
| -4% | -$134K |
|
|
EU
4198
enCore Energy
EU
$243M
| $3.04M | ﹤0.01% |
771,104
+91,589
| +13% | +$405K |
|
4199
MoonLake Immunotherapeutics
MLTX
$1.55B
| $3.04M | ﹤0.01% |
69,027
-160,155
| -70% | -$6.78M |
|
4200
Nuvation Bio
NUVB
$2.32B
| $3.03M | ﹤0.01% |
1,038,686
-142,915
| -12% | -$436K |
|
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.