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 | |
|---|---|---|---|---|---|---|
5176
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
| $472K | ﹤0.01% |
8,652
-1,988
| -19% | -$108K |
|
5177
Virtus Biotech ETF
BBP
$99.3M
| $470K | ﹤0.01% |
8,002
-2,435
| -23% | -$136K |
|
5178
Timberland Bancorp
TSBK
$357M
| $470K | ﹤0.01% |
17,348
-1,123
| -6% | -$28.6K |
|
5179
Hooker Furnishings Corp
HOFT
$165M
| $470K | ﹤0.01% |
32,452
-15,303
| -32% | -$268K |
|
5180
InfuSystem Holdings
INFU
$240M
| $468K | ﹤0.01% |
68,592
+38,888
| +131% | +$286K |
|
|
LUNA
5181
DELISTED
Luna Innovations Incorporated
LUNA
| $468K | ﹤0.01% |
146,346
-97,052
| -40% | -$288K |
|
5182
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $468K | ﹤0.01% |
15,055
+1,371
| +10% | +$41.4K |
|
5183
ProShares UltraPro Short S&P 500
SPXU
$391M
| $464K | ﹤0.01% |
4,029
-1,165
| -22% | -$153K |
|
5184
Karat Packaging
KRT
$924M
| $462K | ﹤0.01% |
15,628
-5,026
| -24% | -$141K |
|
5185
Kaltura
KLTR
$268M
| $460K | ﹤0.01% |
382,984
+236,305
| +161% | +$285K |
|
5186
Barfresh Food Group
BRFH
$28.6M
| $459K | ﹤0.01% |
125,500
+50,782
| +68% | +$92.9K |
|
|
OTLY
5187
Oatly Group
OTLY
$441M
| $459K | ﹤0.01% |
24,418
-13,462
| -36% | -$286K |
|
5188
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.99B
| $459K | ﹤0.01% |
15,585
-462
| -3% | -$13.6K |
|
|
EARN
5189
Ellington Residential Mortgage REIT
EARN
$165M
| $457K | ﹤0.01% |
65,716
+38,397
| +141% | +$266K |
|
|
FLC
5190
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $456K | ﹤0.01% |
29,350
-502
| -2% | -$7.61K |
|
5191
Orion Group Holdings
ORN
$420M
| $456K | ﹤0.01% |
47,955
-3,544
| -7% | -$31.3K |
|
5192
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $454K | ﹤0.01% |
9,125
+8,669
| +1,901% | +$429K |
|
|
PVBC
5193
DELISTED
Provident Bancorp
PVBC
| $454K | ﹤0.01% |
44,574
-1,503
| -3% | -$13.9K |
|
5194
Pulse Biosciences
PLSE
$2.88B
| $448K | ﹤0.01% |
40,043
+3,059
| +8% | +$28.8K |
|
5195
iShares MSCI UAE ETF
UAE
$319M
| $448K | ﹤0.01% |
32,585
+4,645
| +17% | +$66K |
|
|
CWBC
5196
Community West Bancshares
CWBC
$686M
| $447K | ﹤0.01% |
24,174
+3,136
| +15% | +$55K |
|
5197
Southern California Bancorp
BCAL
$684M
| $447K | ﹤0.01% |
33,177
+14,136
| +74% | +$196K |
|
5198
Red Robin
RRGB
$155M
| $447K | ﹤0.01% |
59,006
-14,279
| -19% | -$104K |
|
5199
KORU Medical Systems
KRMD
$167M
| $446K | ﹤0.01% |
168,210
+21,862
| +15% | +$50K |
|
5200
LanzaTech
LNZA
$69.6M
| $446K | ﹤0.01% |
2,409
+1,204
| +100% | +$307K |
|
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.