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 | |
|---|---|---|---|---|---|---|
4401
Nuveen Churchill Direct Lending
NCDL
$633M
| $2.25M | ﹤0.01% |
129,507
+47,371
| +58% | +$834K |
|
|
JMIA
4402
Jumia Technologies
JMIA
$767M
| $2.25M | ﹤0.01% |
320,881
-20,670
| -6% | -$127K |
|
4403
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $2.25M | ﹤0.01% |
65,250
+5,157
| +9% | +$183K |
|
4404
Zumiez
ZUMZ
$339M
| $2.25M | ﹤0.01% |
115,517
-62,389
| -35% | -$1.08M |
|
4405
Donegal Group Class A
DGICA
$714M
| $2.25M | ﹤0.01% |
174,524
-11,297
| -6% | -$150K |
|
4406
Rayonier Advanced Materials
RYAM
$610M
| $2.24M | ﹤0.01% |
411,447
+37,670
| +10% | +$183K |
|
|
HPF
4407
John Hancock Preferred Income Fund II
HPF
$345M
| $2.23M | ﹤0.01% |
131,572
-330
| -0.3% | -$5.54K |
|
|
ECF
4408
Ellsworth Growth & Income Fund
ECF
$172M
| $2.22M | ﹤0.01% |
269,437
+29,751
| +12% | +$238K |
|
4409
Saratoga Investment
SAR
$322M
| $2.22M | ﹤0.01% |
97,750
+41,774
| +75% | +$974K |
|
|
RCS
4410
PIMCO Strategic Income Fund
RCS
$250M
| $2.22M | ﹤0.01% |
356,947
-195,947
| -35% | -$1.17M |
|
4411
Cabaletta Bio
CABA
$455M
| $2.21M | ﹤0.01% |
295,509
-590,195
| -67% | -$7.23M |
|
|
FGB
4412
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.21M | ﹤0.01% |
567,120
+9,380
| +2% | +$35.4K |
|
|
HIMX
4413
Himax Technologies
HIMX
$2.55B
| $2.21M | ﹤0.01% |
277,792
+220,677
| +386% | +$1.35M |
|
4414
nLIGHT
LASR
$3.17B
| $2.2M | ﹤0.01% |
201,518
-297,752
| -60% | -$3.62M |
|
4415
Ducommun
DCO
$2.98B
| $2.2M | ﹤0.01% |
37,859
-43,430
| -53% | -$2.43M |
|
4416
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
| $2.2M | ﹤0.01% |
+48,856
| New | +$2.16M |
|
4417
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $2.19M | ﹤0.01% |
98,603
-13,662
| -12% | -$345K |
|
|
CSF
4418
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.19M | ﹤0.01% |
43,599
-2,782
| -6% | -$139K |
|
4419
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.18M | ﹤0.01% |
82,876
+3,264
| +4% | +$87.7K |
|
4420
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $2.18M | ﹤0.01% |
41,424
+4,845
| +13% | +$264K |
|
|
JHI
4421
John Hancock Investors Trust
JHI
$117M
| $2.18M | ﹤0.01% |
163,550
+7,462
| +5% | +$99.4K |
|
|
NIU
4422
Niu Technologies
NIU
$193M
| $2.17M | ﹤0.01% |
1,248,617
+390,010
| +45% | +$801K |
|
|
POWR
4423
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $2.17M | ﹤0.01% |
83,437
+22,574
| +37% | +$604K |
|
4424
V2X
VVX
$2.65B
| $2.17M | ﹤0.01% |
45,149
-17,603
| -28% | -$834K |
|
4425
Talkspace
TALK
$874M
| $2.16M | ﹤0.01% |
940,706
+710,465
| +309% | +$2.04M |
|
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.