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 | |
|---|---|---|---|---|---|---|
4326
Betterware México
BWMX
$623M
| $2.51M | ﹤0.01% |
171,560
+12,547
| +8% | +$217K |
|
4327
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $2.51M | ﹤0.01% |
75,044
+1,340
| +2% | +$44.4K |
|
4328
Columbia Financial
CLBK
$1.13B
| $2.5M | ﹤0.01% |
167,045
+20,268
| +14% | +$314K |
|
4329
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $2.5M | ﹤0.01% |
119,123
+25,814
| +28% | +$543K |
|
4330
TTEC Holdings
TTEC
$124M
| $2.49M | ﹤0.01% |
424,187
-144,064
| -25% | -$1.06M |
|
|
ORKA
4331
Oruka Therapeutics
ORKA
$5.96B
| $2.49M | ﹤0.01% |
+54,167
| New | +$2.16M |
|
|
ENFN
4332
DELISTED
Enfusion, Inc.
ENFN
| $2.47M | ﹤0.01% |
290,279
+166,585
| +135% | +$1.52M |
|
4333
Alignment Healthcare
ALHC
$2.98B
| $2.47M | ﹤0.01% |
316,236
-49,363
| -14% | -$322K |
|
4334
Lindblad Expeditions
LIND
$2.22B
| $2.47M | ﹤0.01% |
256,105
+30,747
| +14% | +$238K |
|
4335
Quanterix
QTRX
$190M
| $2.46M | ﹤0.01% |
186,486
-29,346
| -14% | -$490K |
|
|
WIA
4336
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $2.46M | ﹤0.01% |
307,202
-3,647
| -1% | -$29.2K |
|
4337
Zegna
ZGN
$4B
| $2.46M | ﹤0.01% |
207,551
+73,302
| +55% | +$901K |
|
|
YMAB
4338
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.45M | ﹤0.01% |
203,140
+15,043
| +8% | +$203K |
|
4339
Peapack-Gladstone Financial
PGC
$812M
| $2.45M | ﹤0.01% |
108,158
+47,251
| +78% | +$1.07M |
|
|
ITIC
4340
Investors Title Co
ITIC
$547M
| $2.45M | ﹤0.01% |
13,588
-61
| -0.4% | -$10.1K |
|
4341
Energy Services of America
ESOA
$292M
| $2.44M | ﹤0.01% |
340,284
-103,093
| -23% | -$748K |
|
4342
TXO Partners LP
TXO
$760M
| $2.43M | ﹤0.01% |
120,379
+99,753
| +484% | +$1.98M |
|
|
WPS
4343
DELISTED
iShares International Developed Property ETF
WPS
| $2.42M | ﹤0.01% |
92,738
+37,647
| +68% | +$1.03M |
|
|
PFD
4344
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $2.42M | ﹤0.01% |
231,999
+8,850
| +4% | +$90.9K |
|
|
LOVE
4345
LoveSac
LOVE
$261M
| $2.42M | ﹤0.01% |
107,121
-43,259
| -29% | -$1.04M |
|
4346
iShares Russell 2500 ETF
SMMD
$3.71B
| $2.42M | ﹤0.01% |
38,605
+14,430
| +60% | +$908K |
|
4347
Stellus Capital Investment Corp
SCM
$243M
| $2.42M | ﹤0.01% |
175,900
-16,676
| -9% | -$230K |
|
4348
Sable Offshore Corp
SOC
$911M
| $2.41M | ﹤0.01% |
160,007
+159,378
| +25,338% | +$2.01M |
|
|
SBT
4349
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.41M | ﹤0.01% |
460,566
-13,019
| -3% | -$64.1K |
|
4350
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.41M | ﹤0.01% |
290,246
-36,905
| -11% | -$303K |
|
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.