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 | |
|---|---|---|---|---|---|---|
|
VTYX
4651
DELISTED
Ventyx Biosciences
VTYX
| $1.46M | ﹤0.01% |
630,777
-703,561
| -53% | -$2.92M |
|
4652
Alico
ALCO
$283M
| $1.46M | ﹤0.01% |
56,189
+7,997
| +17% | +$216K |
|
4653
Applied Digital
APLD
$8.41B
| $1.45M | ﹤0.01% |
243,440
+8,840
| +4% | +$34.3K |
|
4654
Carter Bankshares
CARE
$731M
| $1.45M | ﹤0.01% |
95,775
-7,742
| -7% | -$96.8K |
|
|
UROY
4655
Uranium Royalty Corp
UROY
$1.58B
| $1.45M | ﹤0.01% |
643,484
+535,984
| +499% | +$1.33M |
|
4656
Aquestive Therapeutics
AQST
$494M
| $1.45M | ﹤0.01% |
555,986
+463,064
| +498% | +$1.55M |
|
4657
Boston Omaha
BOC
$436M
| $1.44M | ﹤0.01% |
107,175
-3,465
| -3% | -$51.2K |
|
4658
InflaRx
IFRX
$271M
| $1.44M | ﹤0.01% |
827,831
-150,690
| -15% | -$221K |
|
4659
Global X SuperDividend REIT ETF
SRET
$231M
| $1.44M | ﹤0.01% |
72,133
-1,849
| -2% | -$36.6K |
|
4660
Friedman Industries
FRD
$317M
| $1.44M | ﹤0.01% |
95,233
-2,022
| -2% | -$36.4K |
|
4661
HUTCHMED
HCM
$2.17B
| $1.44M | ﹤0.01% |
83,837
+50,521
| +152% | +$932K |
|
4662
Tiptree Inc
TIPT
$675M
| $1.43M | ﹤0.01% |
86,959
-1,761
| -2% | -$29.4K |
|
4663
First Mid Bancshares
FMBH
$1.36B
| $1.43M | ﹤0.01% |
43,581
-9,065
| -17% | -$285K |
|
4664
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $1.43M | ﹤0.01% |
315
+260
| +473% | +$1.58M |
|
4665
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| $1.43M | ﹤0.01% |
28,802
+28,801
| +2,880,100% | +$1.42M |
|
4666
SmartFinancial
SMBK
$888M
| $1.42M | ﹤0.01% |
60,054
-7,237
| -11% | -$157K |
|
4667
Kura Sushi USA
KRUS
$593M
| $1.42M | ﹤0.01% |
22,488
-1,039
| -4% | -$105K |
|
|
PNF
4668
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.42M | ﹤0.01% |
181,177
-11,410
| -6% | -$87.8K |
|
4669
TScan Therapeutics
TCRX
$52M
| $1.41M | ﹤0.01% |
241,672
+17,778
| +8% | +$140K |
|
4670
Blink Charging
BLNK
$87.9M
| $1.41M | ﹤0.01% |
515,138
-152,494
| -23% | -$435K |
|
4671
Amerant Bancorp
AMTB
$1.13B
| $1.41M | ﹤0.01% |
62,116
+3,232
| +5% | +$71.3K |
|
4672
1stdibs.com
DIBS
$171M
| $1.41M | ﹤0.01% |
313,498
-30,275
| -9% | -$165K |
|
4673
Matrix Service
MTRX
$335M
| $1.41M | ﹤0.01% |
141,529
-67,240
| -32% | -$769K |
|
4674
Seanergy Maritime Holdings
SHIP
$365M
| $1.4M | ﹤0.01% |
141,938
+68,589
| +94% | +$713K |
|
|
ACV
4675
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $1.4M | ﹤0.01% |
66,015
-41,144
| -38% | -$910K |
|
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.