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 | |
|---|---|---|---|---|---|---|
|
PBT
4751
Permian Basin Royalty Trust
PBT
$1.49B
| $1.17M | ﹤0.01% |
103,705
-76,778
| -43% | -$932K |
|
|
FINV
4752
FinVolution Group
FINV
$1.15B
| $1.16M | ﹤0.01% |
244,182
+35,660
| +17% | +$174K |
|
4753
Mid Penn Bancorp
MPB
$952M
| $1.16M | ﹤0.01% |
53,026
+510
| +1% | +$10.6K |
|
|
QQQN
4754
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.16M | ﹤0.01% |
40,291
+2,939
| +8% | +$83.9K |
|
|
NKLA
4755
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.16M | ﹤0.01% |
141,936
-4,884
| -3% | -$87.1K |
|
4756
Sagimet Biosciences
SGMT
$559M
| $1.16M | ﹤0.01% |
339,193
+257,974
| +318% | +$1.18M |
|
|
HSHP
4757
Himalaya Shipping
HSHP
$748M
| $1.16M | ﹤0.01% |
126,261
-955
| -0.8% | -$8.1K |
|
4758
LSB Industries
LXU
$693M
| $1.15M | ﹤0.01% |
141,084
-26,559
| -16% | -$232K |
|
4759
Telos
TLS
$358M
| $1.15M | ﹤0.01% |
286,588
+150,546
| +111% | +$572K |
|
4760
Alerus Financial
ALRS
$828M
| $1.15M | ﹤0.01% |
58,700
-505
| -0.9% | -$9.96K |
|
|
LENZ
4761
LENZ Therapeutics
LENZ
$168M
| $1.14M | ﹤0.01% |
66,175
+38,964
| +143% | +$681K |
|
4762
NVE Corp
NVEC
$609M
| $1.14M | ﹤0.01% |
15,296
+1,425
| +10% | +$112K |
|
4763
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $1.14M | ﹤0.01% |
79,621
-3,106,043
| -98% | -$46.3M |
|
|
WBND
4764
DELISTED
Western Asset Total Return ETF
WBND
| $1.14M | ﹤0.01% |
57,203
-13,188
| -19% | -$261K |
|
4765
Cato Corp
CATO
$66.1M
| $1.14M | ﹤0.01% |
205,778
+123,304
| +150% | +$664K |
|
|
BRT
4766
BRT Apartments
BRT
$271M
| $1.14M | ﹤0.01% |
65,245
+1,071
| +2% | +$18.7K |
|
4767
Cardiff Oncology
CRDF
$77.2M
| $1.14M | ﹤0.01% |
513,224
+433,799
| +546% | +$1.63M |
|
|
DFTX
4768
Definium Therapeutics
DFTX
$6.12B
| $1.14M | ﹤0.01% |
157,981
+47,019
| +42% | +$411K |
|
4769
ARS Pharmaceuticals
SPRY
$612M
| $1.14M | ﹤0.01% |
133,806
+35,853
| +37% | +$318K |
|
4770
MBIA
MBI
$260M
| $1.13M | ﹤0.01% |
206,449
-120,650
| -37% | -$723K |
|
4771
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.13M | ﹤0.01% |
28,742
-809
| -3% | -$30.9K |
|
4772
OFS Capital
OFS
$51.9M
| $1.13M | ﹤0.01% |
127,481
-51,316
| -29% | -$495K |
|
|
PPIH
4773
Perma-Pipe International
PPIH
$215M
| $1.13M | ﹤0.01% |
126,646
+32,275
| +34% | +$275K |
|
4774
HighPeak Energy
HPK
$910M
| $1.13M | ﹤0.01% |
80,157
-1,559
| -2% | -$23K |
|
|
NFGC
4775
New Found Gold
NFGC
$641M
| $1.13M | ﹤0.01% |
397,836
+377,126
| +1,821% | +$1.33M |
|
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.