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 | |
|---|---|---|---|---|---|---|
5101
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $563K | ﹤0.01% |
22,607
+1,969
| +10% | +$48.8K |
|
5102
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $562K | ﹤0.01% |
24,421
-962
| -4% | -$22.3K |
|
|
OPI
5103
DELISTED
Office Properties Income Trust
OPI
| $561K | ﹤0.01% |
275,233
-86,345
| -24% | -$188K |
|
5104
BigBear.ai
BBAI
$1.57B
| $560K | ﹤0.01% |
370,971
-40,590
| -10% | -$63.4K |
|
5105
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $556K | ﹤0.01% |
11,066
| – | – |
|
|
CCIF
5106
Carlyle Credit Income Fund
CCIF
$60.2M
| $556K | ﹤0.01% |
67,938
+6,864
| +11% | +$55.5K |
|
5107
Deswell Industries
DSWL
$52.1M
| $555K | ﹤0.01% |
223,870
-3,800
| -2% | -$9.02K |
|
5108
Wheels Up
UP
$198M
| $555K | ﹤0.01% |
14,672
+8,558
| +140% | +$410K |
|
|
EXAI
5109
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $554K | ﹤0.01% |
108,604
-19,171
| -15% | -$94.5K |
|
|
HSAI
5110
Hesai Group
HSAI
$3.02B
| $553K | ﹤0.01% |
131,882
+47,289
| +56% | +$225K |
|
5111
Tenaya Therapeutics
TNYA
$163M
| $551K | ﹤0.01% |
177,723
-138,166
| -44% | -$571K |
|
5112
International General Insurance
IGIC
$1.15B
| $551K | ﹤0.01% |
39,330
+10,713
| +37% | +$150K |
|
5113
Forum Energy Technologies
FET
$835M
| $545K | ﹤0.01% |
32,340
+10,268
| +47% | +$189K |
|
5114
Solarmax Technology
SMXT
$21.6M
| $545K | ﹤0.01% |
165,639
-442,951
| -73% | -$3.96M |
|
|
URG
5115
Ur-Energy
URG
$556M
| $545K | ﹤0.01% |
389,151
-134,158
| -26% | -$222K |
|
5116
Innodata
INOD
$2.04B
| $544K | ﹤0.01% |
36,696
-10,501
| -22% | -$109K |
|
5117
DocGo
DCGO
$62.6M
| $544K | ﹤0.01% |
176,063
-3,453
| -2% | -$11.4K |
|
5118
Atossa Therapeutics
ATOS
$23.5M
| $543K | ﹤0.01% |
30,410
-20,618
| -40% | -$456K |
|
|
ROOF
5119
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $543K | ﹤0.01% |
28,445
+11,149
| +64% | +$211K |
|
|
LILM
5120
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $540K | ﹤0.01% |
679,997
-11,204
| -2% | -$10.5K |
|
5121
Microvision
MVIS
$78.9M
| $540K | ﹤0.01% |
33,971
-12,784
| -27% | -$252K |
|
|
BNT
5122
Brookfield Wealth Solutions
BNT
$12.2B
| $540K | ﹤0.01% |
19,469
+11,031
| +131% | +$307K |
|
5123
ProShares S&P Kensho Cleantech ETF
CTEX
$5.34M
| $539K | ﹤0.01% |
25,000
| – | – |
|
5124
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $538K | ﹤0.01% |
21,299
-18,991
| -47% | -$507K |
|
5125
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $537K | ﹤0.01% |
17,543
+564
| +3% | +$16.6K |
|
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.