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 | |
|---|---|---|---|---|---|---|
|
MOFG
4676
DELISTED
MidWestOne Financial Group
MOFG
| $1.4M | ﹤0.01% |
62,071
-6,404
| -9% | -$136K |
|
|
EH
4677
EHang Holdings
EH
$435M
| $1.39M | ﹤0.01% |
102,231
-15,412
| -13% | -$261K |
|
4678
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $1.39M | ﹤0.01% |
123,418
-2,350
| -2% | -$25.3K |
|
|
TE.WS
4679
DELISTED
T1 Energy Inc Warrants
TE.WS
| $1.39M | ﹤0.01% |
9,236,836
| – | – |
|
|
HIE
4680
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.38M | ﹤0.01% |
123,443
-5,949
| -5% | -$65.8K |
|
|
BCV
4681
Bancroft Fund
BCV
$139M
| $1.37M | ﹤0.01% |
87,719
+618
| +0.7% | +$9.54K |
|
4682
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.37M | ﹤0.01% |
19,447
+118
| +0.6% | +$8.13K |
|
|
NOAH
4683
Noah Holdings
NOAH
$603M
| $1.36M | ﹤0.01% |
140,884
-62,621
| -31% | -$772K |
|
|
JHS
4684
John Hancock Income Securities Trust
JHS
$127M
| $1.36M | ﹤0.01% |
124,697
-2,983
| -2% | -$33K |
|
4685
Westrock Coffee
WEST
$803M
| $1.35M | ﹤0.01% |
132,220
-2,438
| -2% | -$25.1K |
|
4686
Adicet Bio
ACET
$74.7M
| $1.35M | ﹤0.01% |
69,813
-184,394
| -73% | -$4.94M |
|
|
MFM
4687
Aberdeen Municipal Income Fund
MFM
$224M
| $1.35M | ﹤0.01% |
247,357
-5,418
| -2% | -$28.3K |
|
4688
BNY Mellon International Equity ETF
BKIE
$1.34B
| $1.35M | ﹤0.01% |
54,327
+2,721
| +5% | +$67.5K |
|
|
CLPR
4689
Clipper Realty
CLPR
$46.2M
| $1.34M | ﹤0.01% |
372,103
+247,090
| +198% | +$987K |
|
4690
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $1.34M | ﹤0.01% |
61,412
+21,564
| +54% | +$471K |
|
4691
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.34M | ﹤0.01% |
145,147
-42,907
| -23% | -$393K |
|
4692
Oil-Dri
ODC
$1.34B
| $1.33M | ﹤0.01% |
41,524
+9,978
| +32% | +$367K |
|
4693
Runway Growth Finance
RWAY
$287M
| $1.33M | ﹤0.01% |
113,083
-151,392
| -57% | -$1.84M |
|
|
TEAD
4694
Teads Holding Co
TEAD
$67.7M
| $1.33M | ﹤0.01% |
266,935
+71,667
| +37% | +$318K |
|
4695
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $1.33M | ﹤0.01% |
17,743
+9,896
| +126% | +$757K |
|
4696
American Conservative Values ETF
ACVF
$159M
| $1.32M | ﹤0.01% |
32,029
+1,340
| +4% | +$53.4K |
|
|
DTF
4697
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $1.31M | ﹤0.01% |
119,797
+7,016
| +6% | +$76.1K |
|
4698
GraniteShares Gold Shares
BAR
$1.46B
| $1.31M | ﹤0.01% |
57,154
+11,405
| +25% | +$263K |
|
4699
Advantage Solutions
ADV
$361M
| $1.31M | ﹤0.01% |
16,272
-8,684
| -35% | -$808K |
|
4700
ProShares Short Financials
SEF
$13M
| $1.31M | ﹤0.01% |
31,238
+25,046
| +404% | +$1.05M |
|
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.