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 | |
|---|---|---|---|---|---|---|
4701
Telecom Argentina
TEO
$5.96B
| $1.31M | ﹤0.01% |
180,721
-40,151
| -18% | -$320K |
|
4702
Design Therapeutics
DSGN
$876M
| $1.3M | ﹤0.01% |
389,437
-88,655
| -19% | -$345K |
|
4703
Clarus
CLAR
$143M
| $1.3M | ﹤0.01% |
193,022
-155,085
| -45% | -$1.02M |
|
|
TIXT
4704
DELISTED
TELUS International
TIXT
| $1.29M | ﹤0.01% |
223,839
-187,066
| -46% | -$1.31M |
|
|
NXDR
4705
Nextdoor Holdings
NXDR
$986M
| $1.29M | ﹤0.01% |
464,821
-6,203
| -1% | -$14.3K |
|
4706
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $1.29M | ﹤0.01% |
26,159
-6,051
| -19% | -$342K |
|
4707
Daily Journal
DJCO
$778M
| $1.29M | ﹤0.01% |
3,259
-526
| -14% | -$194K |
|
4708
Rocky Brands
RCKY
$369M
| $1.29M | ﹤0.01% |
34,768
-7,366
| -17% | -$243K |
|
4709
AMES National
ATLO
$277M
| $1.28M | ﹤0.01% |
62,603
-7,662
| -11% | -$153K |
|
4710
iPath Select MLP ETN
ATMP
$621M
| $1.28M | ﹤0.01% |
51,104
-3,667
| -7% | -$89.3K |
|
4711
iShares MSCI China A ETF
CNYA
$208M
| $1.28M | ﹤0.01% |
50,585
-22,941
| -31% | -$605K |
|
4712
OmniAb
OABI
$447M
| $1.28M | ﹤0.01% |
341,135
-20,708
| -6% | -$94.4K |
|
|
KTF
4713
DWS Municipal Income Trust
KTF
$352M
| $1.28M | ﹤0.01% |
134,963
-267,803
| -66% | -$2.53M |
|
|
BIG
4714
DELISTED
Big Lots, Inc.
BIG
| $1.27M | ﹤0.01% |
736,126
-79,083
| -10% | -$255K |
|
4715
American Coastal Insurance
ACIC
$493M
| $1.27M | ﹤0.01% |
120,691
+37,722
| +45% | +$424K |
|
|
ECO
4716
Okeanis Eco Tankers
ECO
$2.42B
| $1.27M | ﹤0.01% |
39,553
+23,684
| +149% | +$769K |
|
|
CVE.WS
4717
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.27M | ﹤0.01% |
85,350
| – | – |
|
4718
Compugen
CGEN
$228M
| $1.27M | ﹤0.01% |
753,935
-7,067
| -0.9% | -$14.7K |
|
4719
OppFi
OPFI
$803M
| $1.26M | ﹤0.01% |
372,712
+2,745
| +0.7% | +$8.35K |
|
|
CXE
4720
DELISTED
MFS High Income Municipal Trust
CXE
| $1.26M | ﹤0.01% |
339,362
+1,377
| +0.4% | +$4.94K |
|
4721
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $1.26M | ﹤0.01% |
37,577
+14,271
| +61% | +$463K |
|
|
PNST
4722
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.25M | ﹤0.01% |
455,989
| – | – |
|
4723
Karooooo
KARO
$2B
| $1.24M | ﹤0.01% |
42,461
+2,195
| +5% | +$63K |
|
4724
OneWater Marine
ONEW
$201M
| $1.24M | ﹤0.01% |
44,926
-1,133
| -2% | -$29.2K |
|
|
EBTC
4725
DELISTED
Enterprise Bancorp
EBTC
| $1.24M | ﹤0.01% |
49,662
-1,005
| -2% | -$24.6K |
|
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.