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 | |
|---|---|---|---|---|---|---|
|
DENN
4351
DELISTED
Denny's
DENN
| $2.4M | ﹤0.01% |
338,551
+134,579
| +66% | +$1.04M |
|
|
TRTX
4352
TPG RE Finance Trust
TRTX
$618M
| $2.4M | ﹤0.01% |
278,128
+39,938
| +17% | +$328K |
|
4353
CNB Financial Corp
CCNE
$1.03B
| $2.4M | ﹤0.01% |
117,686
+19,611
| +20% | +$381K |
|
4354
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $2.4M | ﹤0.01% |
121,272
-2,677
| -2% | -$55.2K |
|
4355
VEON
VEON
$3.95B
| $2.4M | ﹤0.01% |
92,357
+11,529
| +14% | +$288K |
|
4356
Utah Medical Products
UTMD
$225M
| $2.4M | ﹤0.01% |
35,854
-13,055
| -27% | -$889K |
|
|
LGF.A
4357
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.39M | ﹤0.01% |
253,851
+13,172
| +5% | +$127K |
|
4358
US Commodity Index
USCI
$365M
| $2.39M | ﹤0.01% |
38,425
+6,611
| +21% | +$412K |
|
4359
McCormick & Company Voting
MKC.V
$14.2B
| $2.39M | ﹤0.01% |
34,652
| – | – |
|
4360
Waterstone Financial
WSBF
$375M
| $2.39M | ﹤0.01% |
186,865
-8,818
| -5% | -$106K |
|
4361
Digimarc Corp
DMRC
$178M
| $2.38M | ﹤0.01% |
76,868
-72,507
| -49% | -$1.84M |
|
4362
Invesco Active US Real Estate Fund
PSR
$60M
| $2.38M | ﹤0.01% |
27,810
+302
| +1% | +$25.4K |
|
4363
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $2.36M | ﹤0.01% |
107,326
+15,809
| +17% | +$348K |
|
4364
Vivid Seats
SEAT
$85.4M
| $2.36M | ﹤0.01% |
20,514
-1,802
| -8% | -$196K |
|
4365
Natural Gas Services Group
NGS
$477M
| $2.35M | ﹤0.01% |
116,969
+59,346
| +103% | +$1.3M |
|
4366
Veru
VERU
$37.4M
| $2.35M | ﹤0.01% |
279,362
+6,182
| +2% | +$71.5K |
|
4367
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.35M | ﹤0.01% |
85,131
+29,397
| +53% | +$806K |
|
|
SRV
4368
NXG Cushing Midstream Energy Fund
SRV
$216M
| $2.35M | ﹤0.01% |
56,624
-5,675
| -9% | -$238K |
|
4369
Definitive Healthcare
DH
$75.3M
| $2.35M | ﹤0.01% |
429,903
-175,125
| -29% | -$1.1M |
|
4370
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $2.35M | ﹤0.01% |
116,760
-33,773
| -22% | -$682K |
|
|
ETNB
4371
DELISTED
89bio
ETNB
| $2.34M | ﹤0.01% |
292,445
-520,177
| -64% | -$4.64M |
|
4372
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.34M | ﹤0.01% |
1,658,658
-674,174
| -29% | -$994K |
|
4373
RE/MAX Holdings
RMAX
$242M
| $2.34M | ﹤0.01% |
288,699
+36,598
| +15% | +$297K |
|
4374
Claros Mortgage Trust
CMTG
$274M
| $2.34M | ﹤0.01% |
291,354
+91,754
| +46% | +$779K |
|
|
FT
4375
Franklin Universal Trust
FT
$197M
| $2.33M | ﹤0.01% |
342,742
+119,897
| +54% | +$805K |
|
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.