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 | |
|---|---|---|---|---|---|---|
4726
GoPro
GPRO
$126M
| $1.23M | ﹤0.01% |
869,637
-603,183
| -41% | -$1.01M |
|
4727
Bank First Corp
BFC
$1.7B
| $1.23M | ﹤0.01% |
14,935
-2,530
| -14% | -$204K |
|
|
LAR
4728
Lithium Argentina AG
LAR
$1.14B
| $1.23M | ﹤0.01% |
384,913
+149,390
| +63% | +$703K |
|
4729
Bally's
BALY
$658M
| $1.23M | ﹤0.01% |
102,499
-58,776
| -36% | -$751K |
|
4730
Core Molding Technologies
CMT
$234M
| $1.22M | ﹤0.01% |
76,791
+40,960
| +114% | +$749K |
|
4731
Atea Pharmaceuticals
AVIR
$420M
| $1.22M | ﹤0.01% |
367,540
-37,099
| -9% | -$138K |
|
4732
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.21M | ﹤0.01% |
150,986
+4,599
| +3% | +$42.1K |
|
4733
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $1.21M | ﹤0.01% |
62,755
-33,609
| -35% | -$643K |
|
4734
EverCommerce
EVCM
$1.93B
| $1.21M | ﹤0.01% |
109,838
-1,316
| -1% | -$12.7K |
|
|
TTP
4735
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.21M | ﹤0.01% |
33,318
+6,333
| +23% | +$210K |
|
4736
Inter&Co
INTR
$2.33B
| $1.2M | ﹤0.01% |
195,558
+145,951
| +294% | +$840K |
|
4737
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.2M | ﹤0.01% |
9,843
+231
| +2% | +$28K |
|
4738
Orrstown Financial Services
ORRF
$838M
| $1.19M | ﹤0.01% |
43,618
+4,205
| +11% | +$109K |
|
|
RFM
4739
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.19M | ﹤0.01% |
73,615
+17,645
| +32% | +$284K |
|
4740
CrossAmerica Partners
CAPL
$817M
| $1.19M | ﹤0.01% |
59,868
-40,032
| -40% | -$850K |
|
4741
Five Point Holdings
FPH
$375M
| $1.19M | ﹤0.01% |
405,164
-31,429
| -7% | -$97K |
|
4742
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $1.19M | ﹤0.01% |
129,019
+49,829
| +63% | +$377K |
|
4743
United States Copper Index Fund
CPER
$772M
| $1.18M | ﹤0.01% |
43,475
+15,747
| +57% | +$443K |
|
4744
Cadiz
CDZI
$291M
| $1.18M | ﹤0.01% |
382,147
+32,376
| +9% | +$87.9K |
|
|
RPC
4745
Ridgepost Capital
RPC
$991M
| $1.18M | ﹤0.01% |
139,036
+39,665
| +40% | +$317K |
|
|
BHR
4746
Braemar Hotels & Resorts
BHR
$142M
| $1.18M | ﹤0.01% |
462,144
+654
| +0.1% | +$1.72K |
|
|
KF
4747
Korea Fund
KF
$246M
| $1.18M | ﹤0.01% |
48,733
+878
| +2% | +$21K |
|
4748
CorMedix
CRMD
$584M
| $1.18M | ﹤0.01% |
271,463
+75,510
| +39% | +$384K |
|
|
ITI
4749
DELISTED
Iteris, Inc.
ITI
| $1.17M | ﹤0.01% |
270,816
-69,685
| -20% | -$315K |
|
|
CMBT
4750
CMB.TECH NV
CMBT
$4.73B
| $1.17M | ﹤0.01% |
70,767
-8,116
| -10% | -$138K |
|
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.