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 | |
|---|---|---|---|---|---|---|
|
SWZ
4976
Swiss Helvetia Fund
SWZ
$77.5M
| $776K | ﹤0.01% |
96,142
-2,953
| -3% | -$23.3K |
|
|
MTAL
4977
DELISTED
Metals Acquisition
MTAL
| $775K | ﹤0.01% |
56,600
+56,300
| +18,767% | +$761K |
|
4978
VirTra
VTSI
$34.5M
| $770K | ﹤0.01% |
100,165
+89,702
| +857% | +$1.03M |
|
4979
inTEST
INTT
$177M
| $769K | ﹤0.01% |
77,838
+7,896
| +11% | +$84.4K |
|
4980
Horizon Technology Finance
HRZN
$311M
| $769K | ﹤0.01% |
63,837
-14,923
| -19% | -$174K |
|
4981
ArriVent BioPharma
AVBP
$1.44B
| $768K | ﹤0.01% |
41,384
+20,243
| +96% | +$361K |
|
4982
Paysign
PAYS
$698M
| $767K | ﹤0.01% |
178,069
+188
| +0.1% | +$829 |
|
|
IGMS
4983
DELISTED
IGM Biosciences
IGMS
| $766K | ﹤0.01% |
111,511
+10,416
| +10% | +$89.1K |
|
4984
Oportun Financial
OPRT
$372M
| $763K | ﹤0.01% |
263,207
-92,164
| -26% | -$279K |
|
4985
Innovative Solutions & Support
ISSC
$361M
| $760K | ﹤0.01% |
126,724
+2,967
| +2% | +$18.8K |
|
|
GNTY
4986
DELISTED
Guaranty Bancshares
GNTY
| $759K | ﹤0.01% |
24,060
-4,618
| -16% | -$135K |
|
|
ENX
4987
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $755K | ﹤0.01% |
76,533
+14,911
| +24% | +$144K |
|
|
TSE
4988
DELISTED
Trinseo
TSE
| $754K | ﹤0.01% |
326,218
-40,021
| -11% | -$125K |
|
4989
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $753K | ﹤0.01% |
67,508
-4,645
| -6% | -$50.5K |
|
4990
Nautilus Biotechnolgy
NAUT
$115M
| $752K | ﹤0.01% |
321,560
-85,031
| -21% | -$222K |
|
|
MREO
4991
Mereo BioPharma
MREO
$47.3M
| $748K | ﹤0.01% |
207,736
-1,174,953
| -85% | -$3.81M |
|
4992
FS Bancorp
FSBW
$320M
| $748K | ﹤0.01% |
20,508
-3,785
| -16% | -$124K |
|
4993
Caledonia Mining Corp
CMCL
$420M
| $747K | ﹤0.01% |
76,804
-7,989
| -9% | -$82.3K |
|
4994
eGain
EGAN
$201M
| $744K | ﹤0.01% |
117,879
+1,469
| +1% | +$9.11K |
|
4995
Biote Corp
BTMD
$44.9M
| $739K | ﹤0.01% |
98,926
+39,156
| +66% | +$242K |
|
|
LUCK
4996
Lucky Strike Entertainment
LUCK
$911M
| $739K | ﹤0.01% |
50,973
-234,654
| -82% | -$2.95M |
|
|
ASRT
4997
DELISTED
Assertio
ASRT
| $734K | ﹤0.01% |
39,489
+7,195
| +22% | +$107K |
|
4998
Tilly's
TLYS
$128M
| $729K | ﹤0.01% |
120,921
+52,786
| +77% | +$306K |
|
4999
RGC Resources
RGCO
$228M
| $729K | ﹤0.01% |
35,639
-2,942
| -8% | -$60K |
|
5000
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $728K | ﹤0.01% |
27,233
-13,082
| -32% | -$346K |
|
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.