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 | |
|---|---|---|---|---|---|---|
4801
Granite Ridge Resources
GRNT
$644M
| $1.08M | ﹤0.01% |
170,143
-7,242
| -4% | -$46.7K |
|
4802
Globalstar
GSAT
$10.8B
| $1.07M | ﹤0.01% |
63,655
-15,719
| -20% | -$283K |
|
4803
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $1.07M | ﹤0.01% |
31,829
+12,733
| +67% | +$424K |
|
|
CCRD
4804
DELISTED
CoreCard
CCRD
| $1.07M | ﹤0.01% |
73,082
+60,089
| +462% | +$790K |
|
4805
Capital Bancorp
CBNK
$615M
| $1.06M | ﹤0.01% |
51,902
-6,053
| -10% | -$121K |
|
|
EMX
4806
DELISTED
EMX Royalty
EMX
| $1.06M | ﹤0.01% |
589,425
+416,400
| +241% | +$792K |
|
|
PSTX
4807
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.06M | ﹤0.01% |
363,281
-105,295
| -22% | -$288K |
|
|
BNY
4808
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.06M | ﹤0.01% |
98,779
+3,554
| +4% | +$37.5K |
|
4809
ProShares UltraPro Dow 30
UDOW
$925M
| $1.06M | ﹤0.01% |
26,904
+16,494
| +158% | +$643K |
|
4810
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $1.06M | ﹤0.01% |
23,536
+17,178
| +270% | +$768K |
|
4811
Puma Biotechnology
PBYI
$454M
| $1.06M | ﹤0.01% |
323,725
-293,877
| -48% | -$1.29M |
|
4812
Xilio Therapeutics
XLO
$60.3M
| $1.05M | ﹤0.01% |
79,481
+63,631
| +401% | +$996K |
|
4813
Real Brokerage
REAX
$466M
| $1.05M | ﹤0.01% |
259,671
+213,247
| +459% | +$896K |
|
|
EUHY
4814
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.05M | ﹤0.01% |
21,633
+942
| +5% | +$45.9K |
|
4815
Natural Alternatives International
NAII
$14.9M
| $1.05M | ﹤0.01% |
174,841
+800
| +0.5% | +$5.2K |
|
|
ACCD
4816
DELISTED
Accolade Inc
ACCD
| $1.05M | ﹤0.01% |
293,951
-577,434
| -66% | -$4.37M |
|
|
CRF
4817
Cornerstone Total Return Fund
CRF
$1.17B
| $1.05M | ﹤0.01% |
136,315
+72,117
| +112% | +$537K |
|
|
CVAC
4818
DELISTED
CureVac
CVAC
| $1.05M | ﹤0.01% |
307,905
-536,319
| -64% | -$1.75M |
|
4819
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $1.05M | ﹤0.01% |
21,938
-4,702
| -18% | -$221K |
|
4820
iShares MSCI BIC ETF
BKF
$78.6M
| $1.05M | ﹤0.01% |
29,160
-4,332
| -13% | -$155K |
|
4821
Rush Enterprises Class B
RUSHB
$6.14B
| $1.04M | ﹤0.01% |
26,629
-927
| -3% | -$40.1K |
|
|
EVF
4822
Eaton Vance Senior Income Trust
EVF
$90.5M
| $1.04M | ﹤0.01% |
164,351
+11,589
| +8% | +$74K |
|
4823
Investar Holding Corp
ISTR
$414M
| $1.04M | ﹤0.01% |
67,648
+55,492
| +456% | +$877K |
|
4824
America's Car Mart
CRMT
$26.9M
| $1.04M | ﹤0.01% |
17,280
-18,132
| -51% | -$1.09M |
|
4825
Savara
SVRA
$1.19B
| $1.04M | ﹤0.01% |
257,325
+25,761
| +11% | +$115K |
|
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.