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 | |
|---|---|---|---|---|---|---|
|
IIF
4276
Morgan Stanley India Investment Fund
IIF
$220M
| $2.71M | ﹤0.01% |
101,432
+7,897
| +8% | +$190K |
|
4277
Heritage Insurance Holdings
HRTG
$991M
| $2.7M | ﹤0.01% |
382,054
+81,860
| +27% | +$723K |
|
4278
Coherus Oncology
CHRS
$196M
| $2.69M | ﹤0.01% |
1,556,850
-1,107,319
| -42% | -$2.23M |
|
4279
Virgin Galactic
SPCE
$398M
| $2.69M | ﹤0.01% |
318,849
+109,908
| +53% | +$1.99M |
|
4280
Heron Therapeutics
HRTX
$92.9M
| $2.69M | ﹤0.01% |
767,861
+568,862
| +286% | +$1.75M |
|
|
DQ
4281
Daqo New Energy
DQ
$996M
| $2.68M | ﹤0.01% |
183,883
-339,033
| -65% | -$7.14M |
|
4282
Village Super Market
VLGEA
$639M
| $2.68M | ﹤0.01% |
101,648
-3,717
| -4% | -$105K |
|
4283
iShares MSCI Poland ETF
EPOL
$756M
| $2.68M | ﹤0.01% |
109,373
+7,141
| +7% | +$173K |
|
4284
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $2.68M | ﹤0.01% |
87,359
-5,434
| -6% | -$167K |
|
4285
Daktronics
DAKT
$1.04B
| $2.68M | ﹤0.01% |
192,182
+60,540
| +46% | +$646K |
|
4286
Blend Labs
BLND
$386M
| $2.68M | ﹤0.01% |
1,134,696
+649,384
| +134% | +$1.72M |
|
4287
Cornerstone Strategic Value Fund
CLM
$2.25B
| $2.67M | ﹤0.01% |
352,873
+34,762
| +11% | +$257K |
|
4288
Crescent Capital BDC
CCAP
$434M
| $2.67M | ﹤0.01% |
142,341
+92,497
| +186% | +$1.65M |
|
|
PFN
4289
PIMCO Income Strategy Fund II
PFN
$703M
| $2.67M | ﹤0.01% |
371,755
+27,615
| +8% | +$202K |
|
4290
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.65M | ﹤0.01% |
30,347
-14,545
| -32% | -$1.31M |
|
|
IHD
4291
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.65M | ﹤0.01% |
492,091
-8,382
| -2% | -$44K |
|
|
IGI
4292
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.64M | ﹤0.01% |
154,725
-10,044
| -6% | -$170K |
|
|
GBIO
4293
DELISTED
Generation Bio
GBIO
| $2.64M | ﹤0.01% |
93,640
-538
| -0.6% | -$17.5K |
|
4294
Sierra Bancorp
BSRR
$525M
| $2.64M | ﹤0.01% |
117,829
-11,012
| -9% | -$225K |
|
|
ETO
4295
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.64M | ﹤0.01% |
103,372
-454
| -0.4% | -$11.3K |
|
4296
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $2.63M | ﹤0.01% |
79,617
-452
| -0.6% | -$15.6K |
|
4297
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.63M | ﹤0.01% |
103,475
-16,750
| -14% | -$428K |
|
4298
Summit Therapeutics
SMMT
$11.1B
| $2.63M | ﹤0.01% |
337,117
-355,424
| -51% | -$1.92M |
|
4299
Equity Bancshares
EQBK
$1.05B
| $2.63M | ﹤0.01% |
74,613
+4,205
| +6% | +$141K |
|
4300
Hallador Energy
HNRG
$696M
| $2.62M | ﹤0.01% |
337,414
+117,494
| +53% | +$736K |
|
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.