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 | |
|---|---|---|---|---|---|---|
|
SKYT
5226
DELISTED
SkyWater Technology
SKYT
| $421K | ﹤0.01% |
55,031
+16,249
| +42% | +$141K |
|
5227
Porch Group
PRCH
$1.79B
| $420K | ﹤0.01% |
278,471
+93,346
| +50% | +$260K |
|
5228
Richardson Electronics
RELL
$305M
| $420K | ﹤0.01% |
35,307
+1,968
| +6% | +$21K |
|
5229
Arteris
AIP
$1.44B
| $418K | ﹤0.01% |
55,719
+9,780
| +21% | +$74.5K |
|
5230
Critical Metals Corp
CRML
$1.08B
| $417K | ﹤0.01% |
37,005
+36,962
| +85,958% | +$389K |
|
|
CUTR
5231
DELISTED
Cutera, Inc.
CUTR
| $415K | ﹤0.01% |
274,561
-30,018
| -10% | -$60.4K |
|
|
DFSV
5232
Dimensional US Small Cap Value ETF
DFSV
$8.35B
| $415K | ﹤0.01% |
14,402
-12,875
| -47% | -$374K |
|
|
LUXE
5233
LuxExperience B.V.
LUXE
$1.11B
| $414K | ﹤0.01% |
81,145
-683
| -0.8% | -$3.14K |
|
5234
Oak Valley Bancorp
OVLY
$278M
| $414K | ﹤0.01% |
16,570
+1,486
| +10% | +$35.5K |
|
5235
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $414K | ﹤0.01% |
6,316
+62
| +1% | +$4.04K |
|
|
RFEU
5236
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $412K | ﹤0.01% |
6,338
-965
| -13% | -$63K |
|
5237
Absci
ABSI
$1.48B
| $410K | ﹤0.01% |
133,176
+797
| +0.6% | +$3.69K |
|
5238
Nathan's Famous
NATH
$403M
| $410K | ﹤0.01% |
6,047
-2,559
| -30% | -$173K |
|
5239
Centuri Holdings
CTRI
$2.39B
| $409K | ﹤0.01% |
+20,992
| New | +$533K |
|
|
RSF
5240
RiverNorth Capital and Income Fund
RSF
$59M
| $407K | ﹤0.01% |
26,732
+171
| +0.6% | +$2.59K |
|
|
MITT
5241
TPG Mortgage Investment Trust
MITT
$224M
| $407K | ﹤0.01% |
61,325
-14,217
| -19% | -$90.7K |
|
5242
Home Bancorp
HBCP
$568M
| $403K | ﹤0.01% |
10,075
-2,357
| -19% | -$86.3K |
|
|
QVCGA
5243
DELISTED
QVC Group Inc Series A
QVCGA
| $401K | ﹤0.01% |
12,715
-12,340
| -49% | -$513K |
|
5244
ASP Isotopes
ASPI
$555M
| $400K | ﹤0.01% |
130,717
+57,390
| +78% | +$221K |
|
5245
Weyco Group
WEYS
$433M
| $398K | ﹤0.01% |
13,131
-2,351
| -15% | -$69.6K |
|
5246
USCB Financial Holdings
USCB
$412M
| $398K | ﹤0.01% |
30,987
+9,372
| +43% | +$109K |
|
|
BNRE.A
5247
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $397K | ﹤0.01% |
9,504
+202
| +2% | +$8.43K |
|
5248
Outdoor Holding Co
POWW
$250M
| $397K | ﹤0.01% |
236,350
-41,655
| -15% | -$100K |
|
5249
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $397K | ﹤0.01% |
13,892
+1,228
| +10% | +$35K |
|
|
MRCC
5250
DELISTED
Monroe Capital Corp
MRCC
| $395K | ﹤0.01% |
51,951
-9,346
| -15% | -$69K |
|
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.