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 | |
|---|---|---|---|---|---|---|
5201
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
| $445K | ﹤0.01% |
18,932
+482
| +3% | +$11.6K |
|
5202
Torrid Holdings
CURV
$251M
| $445K | ﹤0.01% |
59,349
+25,963
| +78% | +$149K |
|
5203
Hyliion Holdings
HYLN
$695M
| $443K | ﹤0.01% |
273,207
-46,588
| -15% | -$69.2K |
|
5204
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $441K | ﹤0.01% |
14,046
+5,928
| +73% | +$187K |
|
5205
Korro Bio
KRRO
$193M
| $441K | ﹤0.01% |
13,021
+5,352
| +70% | +$296K |
|
5206
Battalion Oil
BATL
$29.3M
| $441K | ﹤0.01% |
132,001
-1
| -0% | -$5 |
|
5207
Concrete Pumping Holdings
BBCP
$489M
| $441K | ﹤0.01% |
73,352
-9,292
| -11% | -$64.1K |
|
5208
Lifezone Metals
LZM
$363M
| $441K | ﹤0.01% |
57,386
+25,115
| +78% | +$196K |
|
5209
Pharvaris
PHVS
$2.46B
| $438K | ﹤0.01% |
23,296
-5,745
| -20% | -$117K |
|
|
ESSA
5210
DELISTED
ESSA Bancorp
ESSA
| $436K | ﹤0.01% |
24,774
-3,024
| -11% | -$51.3K |
|
5211
Invesco S&P Spin-Off ETF
CSD
$228M
| $434K | ﹤0.01% |
6,225
+312
| +5% | +$21.9K |
|
5212
Norwood Financial Corp
NWFL
$370M
| $433K | ﹤0.01% |
17,062
-3,113
| -15% | -$77K |
|
5213
Expensify
EXFY
$268M
| $432K | ﹤0.01% |
290,252
-109,389
| -27% | -$172K |
|
5214
Aemetis
AMTX
$121M
| $432K | ﹤0.01% |
143,622
+49,751
| +53% | +$190K |
|
5215
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $432K | ﹤0.01% |
49,679
+43,395
| +691% | +$166K |
|
5216
PepGen
PEPG
$197M
| $431K | ﹤0.01% |
27,026
-1,456
| -5% | -$20.9K |
|
5217
Flexsteel Industries
FLXS
$311M
| $431K | ﹤0.01% |
13,863
+3,631
| +35% | +$130K |
|
5218
OptimumBank Holdings
OPHC
$107M
| $430K | ﹤0.01% |
100,000
| – | – |
|
|
ADAP
5219
DELISTED
Adaptimmune Therapeutics
ADAP
| $430K | ﹤0.01% |
440,832
+67,551
| +18% | +$74.1K |
|
5220
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $429K | ﹤0.01% |
8,987
| – | – |
|
|
IVAC
5221
DELISTED
Intevac Inc
IVAC
| $429K | ﹤0.01% |
111,119
-45,180
| -29% | -$178K |
|
5222
MeiraGTx Holdings
MGTX
$1.2B
| $427K | ﹤0.01% |
101,393
+6,403
| +7% | +$32.3K |
|
|
UFOX
5223
Defiance Space and Connective Tech ETF
UFOX
$905M
| $425K | ﹤0.01% |
10,174
-30
| -0.3% | -$1.17K |
|
5224
Greene County Bancorp
GCBC
$581M
| $422K | ﹤0.01% |
12,520
-2,508
| -17% | -$75K |
|
5225
ProShares Ultra S&P500
SSO
$8.34B
| $421K | ﹤0.01% |
10,200
+10,020
| +5,567% | +$385K |
|
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.