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 | |
|---|---|---|---|---|---|---|
4526
Camden National
CAC
$976M
| $1.82M | ﹤0.01% |
55,071
-10,494
| -16% | -$331K |
|
4527
Bausch + Lomb
BLCO
$5.99B
| $1.82M | ﹤0.01% |
125,125
+29,194
| +30% | +$438K |
|
4528
Gladstone Capital
GLAD
$446M
| $1.81M | ﹤0.01% |
77,995
-12,874
| -14% | -$281K |
|
|
SBI
4529
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.81M | ﹤0.01% |
230,248
+8,789
| +4% | +$68.4K |
|
4530
Dimensional International Value ETF
DFIV
$21.6B
| $1.8M | ﹤0.01% |
50,050
+15,335
| +44% | +$565K |
|
|
HEPS
4531
D-Market Electronic Services & Trading
HEPS
$990M
| $1.8M | ﹤0.01% |
812,633
+261,034
| +47% | +$438K |
|
4532
Millicom
TIGO
$16.3B
| $1.8M | ﹤0.01% |
73,118
+19,445
| +36% | +$435K |
|
4533
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
| $1.79M | ﹤0.01% |
67,383
+61,172
| +985% | +$1.61M |
|
4534
Gladstone Investment Corp
GAIN
$661M
| $1.79M | ﹤0.01% |
128,107
+15,014
| +13% | +$211K |
|
4535
Jakks Pacific
JAKK
$293M
| $1.79M | ﹤0.01% |
99,905
-118,010
| -54% | -$2.33M |
|
4536
Nkarta
NKTX
$172M
| $1.78M | ﹤0.01% |
301,899
+124,304
| +70% | +$880K |
|
4537
Limoneira
LMNR
$251M
| $1.78M | ﹤0.01% |
85,419
+11,164
| +15% | +$225K |
|
|
ALLK
4538
DELISTED
Allakos
ALLK
| $1.77M | ﹤0.01% |
1,774,573
-778,085
| -30% | -$924K |
|
4539
Aehr Test Systems
AEHR
$3.36B
| $1.77M | ﹤0.01% |
158,449
-249,848
| -61% | -$2.91M |
|
4540
W&T Offshore
WTI
$518M
| $1.77M | ﹤0.01% |
825,211
+108,521
| +15% | +$252K |
|
4541
Viemed Healthcare
VMD
$371M
| $1.77M | ﹤0.01% |
269,517
-44,951
| -14% | -$339K |
|
|
AMRN
4542
Amarin Corp
AMRN
$303M
| $1.76M | ﹤0.01% |
128,151
-52,365
| -29% | -$900K |
|
|
DXYZ
4543
Destiny Tech100
DXYZ
$789M
| $1.76M | ﹤0.01% |
115,751
+115,469
| +40,946% | +$2.5M |
|
4544
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.76M | ﹤0.01% |
924,459
-1,146,194
| -55% | -$2.22M |
|
|
YALA
4545
Yalla Group
YALA
$832M
| $1.76M | ﹤0.01% |
386,025
+101,248
| +36% | +$479K |
|
|
NREF
4546
NexPoint Real Estate Finance
NREF
$342M
| $1.75M | ﹤0.01% |
127,779
-63
| -0% | -$852 |
|
4547
Superior Group of Companies
SGC
$225M
| $1.75M | ﹤0.01% |
92,602
+62,675
| +209% | +$1.16M |
|
|
TBRG
4548
DELISTED
TruBridge
TBRG
| $1.74M | ﹤0.01% |
174,210
-105,088
| -38% | -$958K |
|
|
PHD
4549
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.74M | ﹤0.01% |
180,022
+11,688
| +7% | +$113K |
|
|
SPE
4550
Special Opportunities Fund
SPE
$144M
| $1.74M | ﹤0.01% |
139,091
-3,202
| -2% | -$39K |
|
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.