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 | |
|---|---|---|---|---|---|---|
|
LGTY
4301
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.62M | ﹤0.01% |
286,993
-36,449
| -11% | -$372K |
|
4302
SIGA Technologies
SIGA
$219M
| $2.61M | ﹤0.01% |
343,842
-239,302
| -41% | -$1.95M |
|
4303
Oppenheimer Holdings
OPY
$1.2B
| $2.61M | ﹤0.01% |
54,429
+19,092
| +54% | +$816K |
|
4304
State Street SPDR S&P Telecom ETF
XTL
$586M
| $2.61M | ﹤0.01% |
33,795
-683
| -2% | -$49.8K |
|
4305
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.61M | ﹤0.01% |
20,324
+2,322
| +13% | +$290K |
|
4306
Funko
FNKO
$328M
| $2.6M | ﹤0.01% |
266,741
+156,115
| +141% | +$1.21M |
|
4307
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $2.6M | ﹤0.01% |
79,679
+327
| +0.4% | +$10.9K |
|
4308
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $2.6M | ﹤0.01% |
75,809
+10,552
| +16% | +$354K |
|
4309
West Bancorporation
WTBA
$485M
| $2.6M | ﹤0.01% |
145,237
-5,838
| -4% | -$99.2K |
|
|
LAC
4310
Lithium Americas
LAC
$1.17B
| $2.59M | ﹤0.01% |
964,555
+518,411
| +116% | +$2.29M |
|
4311
Commercial Vehicle Group
CVGI
$147M
| $2.58M | ﹤0.01% |
527,331
+57,953
| +12% | +$328K |
|
4312
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $2.58M | ﹤0.01% |
36,351
-5,370
| -13% | -$389K |
|
4313
Canadian Solar
CSIQ
$1.08B
| $2.57M | ﹤0.01% |
174,440
-12,427
| -7% | -$210K |
|
4314
State Street SPDR Global Dow ETF
DGT
$628M
| $2.57M | ﹤0.01% |
20,067
+206
| +1% | +$26.4K |
|
4315
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $2.56M | ﹤0.01% |
71,787
-744
| -1% | -$25.8K |
|
4316
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $2.56M | ﹤0.01% |
131,826
-4,099
| -3% | -$87.8K |
|
4317
Colliers International
CIGI
$5.19B
| $2.55M | ﹤0.01% |
22,870
+8,375
| +58% | +$933K |
|
4318
KLX Energy Services
KLXE
$42.3M
| $2.54M | ﹤0.01% |
513,556
-5,211
| -1% | -$31.3K |
|
4319
BioAtla
BCAB
$5.74M
| $2.54M | ﹤0.01% |
37,095
-1,108
| -3% | -$132K |
|
4320
Douglas Dynamics
PLOW
$1.02B
| $2.53M | ﹤0.01% |
108,137
-85,043
| -44% | -$2.02M |
|
4321
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $2.53M | ﹤0.01% |
46,684
+1,299
| +3% | +$70.8K |
|
4322
Abeona Therapeutics
ABEO
$413M
| $2.53M | ﹤0.01% |
595,998
+564,963
| +1,820% | +$2.88M |
|
4323
Omega Flex
OFLX
$312M
| $2.52M | ﹤0.01% |
49,128
+34,022
| +225% | +$2.17M |
|
4324
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $2.52M | ﹤0.01% |
120,978
-4,744
| -4% | -$101K |
|
|
RVNC
4325
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.51M | ﹤0.01% |
977,095
-226,809
| -19% | -$775K |
|
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.