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 | |
|---|---|---|---|---|---|---|
5251
iShares MSCI Belgium ETF
EWK
$166M
| $395K | ﹤0.01% |
21,462
-3,138
| -13% | -$59.3K |
|
5252
Getty Images
GETY
$185M
| $395K | ﹤0.01% |
121,021
+97,432
| +413% | +$364K |
|
5253
Farmers & Merchants Bancorp
FMAO
$472M
| $394K | ﹤0.01% |
16,952
-3,375
| -17% | -$73K |
|
5254
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $392K | ﹤0.01% |
18,932
-936
| -5% | -$19.3K |
|
5255
MainStreet Bancshares
MNSB
$170M
| $391K | ﹤0.01% |
22,044
+2,436
| +12% | +$41.1K |
|
5256
The 3D Printing ETF
PRNT
$65M
| $390K | ﹤0.01% |
19,900
-7,212
| -27% | -$151K |
|
5257
Larimar Therapeutics
LRMR
$428M
| $389K | ﹤0.01% |
53,613
+6,324
| +13% | +$48.4K |
|
|
CRT
5258
Cross Timbers Royalty Trust
CRT
$60.7M
| $389K | ﹤0.01% |
35,986
+5,193
| +17% | +$69K |
|
5259
Stratus Properties
STRS
$160M
| $389K | ﹤0.01% |
15,406
-1,766
| -10% | -$41.5K |
|
5260
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $387K | ﹤0.01% |
8,850
+1,490
| +20% | +$65K |
|
5261
Surrozen
SRZN
$295M
| $386K | ﹤0.01% |
35,211
| – | – |
|
|
WMPN
5262
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $385K | ﹤0.01% |
33,807
+1,643
| +5% | +$19.8K |
|
5263
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $384K | ﹤0.01% |
10,583
+560
| +6% | +$20.4K |
|
5264
USCF Midstream Energy Income Fund
UMI
$501M
| $384K | ﹤0.01% |
9,140
-433
| -5% | -$17.6K |
|
5265
Lifetime Brands
LCUT
$212M
| $382K | ﹤0.01% |
44,518
+30,848
| +226% | +$309K |
|
5266
Choiceone Financial
COFS
$511M
| $381K | ﹤0.01% |
13,293
-423
| -3% | -$10.8K |
|
|
CRGX
5267
DELISTED
CARGO Therapeutics
CRGX
| $380K | ﹤0.01% |
23,153
-15,122
| -40% | -$288K |
|
|
AMLI
5268
DELISTED
American Lithium Corp. Common Stock
AMLI
| $378K | ﹤0.01% |
680,395
+247,326
| +57% | +$158K |
|
5269
Citizens & Northern Corp
CZNC
$453M
| $378K | ﹤0.01% |
21,125
-5,267
| -20% | -$92.1K |
|
5270
Children's Place
PLCE
$60.7M
| $378K | ﹤0.01% |
46,425
-67,266
| -59% | -$638K |
|
5271
Capricor Therapeutics
CAPR
$236M
| $378K | ﹤0.01% |
79,195
-32,402
| -29% | -$181K |
|
5272
Cambria Global Value ETF
GVAL
$595M
| $376K | ﹤0.01% |
17,971
+986
| +6% | +$21.6K |
|
5273
Civeo
CVEO
$316M
| $376K | ﹤0.01% |
15,106
-6,013
| -28% | -$150K |
|
5274
Destination XL Group
DXLG
$34.3M
| $376K | ﹤0.01% |
103,258
-23,748
| -19% | -$81.6K |
|
|
GOCO
5275
DELISTED
GoHealth
GOCO
| $375K | ﹤0.01% |
38,629
-1,727
| -4% | -$17.1K |
|
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.