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 | |
|---|---|---|---|---|---|---|
4201
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $3.03M | ﹤0.01% |
132,205
+14,544
| +12% | +$334K |
|
|
OLP
4202
One Liberty Properties
OLP
$527M
| $3.03M | ﹤0.01% |
128,941
-11,555
| -8% | -$267K |
|
4203
Marcus Corp
MCS
$945M
| $3.03M | ﹤0.01% |
266,273
-127,574
| -32% | -$1.52M |
|
4204
Willdan Group
WLDN
$1.3B
| $3.02M | ﹤0.01% |
104,809
+69,371
| +196% | +$2.07M |
|
4205
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $3.02M | ﹤0.01% |
82,325
-140,381
| -63% | -$5.21M |
|
4206
Unisys
UIS
$217M
| $3.01M | ﹤0.01% |
729,930
-317,830
| -30% | -$1.56M |
|
4207
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $3.01M | ﹤0.01% |
48,339
+3,182
| +7% | +$193K |
|
4208
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $3.01M | ﹤0.01% |
43,059
+3,862
| +10% | +$275K |
|
4209
Bioventus
BVS
$1.19B
| $3.01M | ﹤0.01% |
523,441
+78,394
| +18% | +$430K |
|
|
TE
4210
T1 Energy
TE
$1.63B
| $3.01M | ﹤0.01% |
1,770,136
+84,845
| +5% | +$162K |
|
4211
Conduent
CNDT
$264M
| $3.01M | ﹤0.01% |
922,646
-289,172
| -24% | -$983K |
|
4212
Algoma Steel
ASTL
$431M
| $3.01M | ﹤0.01% |
432,126
-137,535
| -24% | -$1.06M |
|
4213
Oric Pharmaceuticals
ORIC
$1.4B
| $3M | ﹤0.01% |
423,922
+123,099
| +41% | +$1.1M |
|
4214
Shore Bancshares
SHBI
$796M
| $2.99M | ﹤0.01% |
261,536
-10,079
| -4% | -$109K |
|
4215
Montauk Renewables
MNTK
$255M
| $2.99M | ﹤0.01% |
525,126
+33,362
| +7% | +$154K |
|
4216
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.99M | ﹤0.01% |
49,386
-2,004
| -4% | -$125K |
|
4217
CG Oncology
CGON
$6.66B
| $2.99M | ﹤0.01% |
94,709
+20,985
| +28% | +$727K |
|
4218
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $2.99M | ﹤0.01% |
126,811
+47,594
| +60% | +$1.15M |
|
4219
SandRidge Energy
SD
$503M
| $2.99M | ﹤0.01% |
231,068
-9,464
| -4% | -$131K |
|
4220
AXT Inc
AXTI
$5.8B
| $2.99M | ﹤0.01% |
883,624
+434,162
| +97% | +$1.52M |
|
4221
Intercorp Financial Services
IFS
$6.55B
| $2.98M | ﹤0.01% |
132,961
+63,783
| +92% | +$1.44M |
|
|
MRX
4222
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $2.98M | ﹤0.01% |
+148,967
| New | +$2.93M |
|
4223
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $2.97M | ﹤0.01% |
128,637
+16,673
| +15% | +$390K |
|
|
GPMT
4224
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.97M | ﹤0.01% |
1,000,000
+216,621
| +28% | +$802K |
|
|
FSP
4225
Franklin Street Properties
FSP
$46.8M
| $2.95M | ﹤0.01% |
1,930,492
+6,695
| +0.3% | +$12.6K |
|
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.