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 | |
|---|---|---|---|---|---|---|
|
SHCO
5276
DELISTED
Soho House & Co
SHCO
| $375K | ﹤0.01% |
70,651
+38,633
| +121% | +$207K |
|
5277
Foghorn Therapeutics
FHTX
$349M
| $374K | ﹤0.01% |
65,098
-9,872
| -13% | -$58.8K |
|
|
SLSR
5278
Solaris Resources
SLSR
$1.36B
| $372K | ﹤0.01% |
+133,375
| New | +$459K |
|
5279
John Marshall Bancorp
JMSB
$331M
| $372K | ﹤0.01% |
21,306
+1,861
| +10% | +$31.6K |
|
5280
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$526M
| $371K | ﹤0.01% |
9,966
+5,949
| +148% | +$235K |
|
|
FMN
5281
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $371K | ﹤0.01% |
32,440
-10,909
| -25% | -$122K |
|
5282
Full House Resorts
FLL
$86.3M
| $368K | ﹤0.01% |
73,677
-24,455
| -25% | -$124K |
|
|
JEQ
5283
DELISTED
abrdn Japan Equity Fund
JEQ
| $368K | ﹤0.01% |
62,685
+15,970
| +34% | +$94.6K |
|
5284
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
| $366K | ﹤0.01% |
9,785
-702
| -7% | -$25.5K |
|
|
OBDE
5285
DELISTED
Blue Owl Capital Corporation III
OBDE
| $364K | ﹤0.01% |
24,338
+6,950
| +40% | +$107K |
|
5286
Latham Group
SWIM
$871M
| $363K | ﹤0.01% |
119,830
-45,018
| -27% | -$157K |
|
5287
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.4M
| $362K | ﹤0.01% |
11,700
+180
| +2% | +$5.55K |
|
5288
Red Violet
RDVT
$949M
| $360K | ﹤0.01% |
14,154
-1,258
| -8% | -$25.4K |
|
|
TRVG
5289
trivago
TRVG
$398M
| $357K | ﹤0.01% |
177,755
+1,580
| +0.9% | +$3.79K |
|
5290
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $357K | ﹤0.01% |
11,177
+10,747
| +2,499% | +$347K |
|
5291
Scilex Holding
SCLX
$49.2M
| $357K | ﹤0.01% |
5,287
-1,071
| -17% | -$45.2K |
|
5292
BARK
BARK
$96.4M
| $357K | ﹤0.01% |
9,861
-10,918
| -53% | -$280K |
|
|
AMTD
5293
AMTD IDEA Group
AMTD
$73.3M
| $355K | ﹤0.01% |
212,467
| – | – |
|
|
PPTA
5294
Perpetua Resources
PPTA
$3.07B
| $355K | ﹤0.01% |
68,186
-10,638
| -13% | -$63.2K |
|
|
CVLY
5295
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $353K | ﹤0.01% |
14,673
-10,367
| -41% | -$229K |
|
5296
National Bankshares
NKSH
$269M
| $352K | ﹤0.01% |
12,458
-1,850
| -13% | -$54.8K |
|
|
INZY
5297
DELISTED
Inozyme Pharma
INZY
| $352K | ﹤0.01% |
78,898
-45,348
| -36% | -$220K |
|
5298
Saga Communications
SGA
$63.7M
| $352K | ﹤0.01% |
22,317
-10,947
| -33% | -$218K |
|
5299
Spire Global
SPIR
$552M
| $350K | ﹤0.01% |
32,307
-57,472
| -64% | -$595K |
|
5300
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $350K | ﹤0.01% |
13,013
+3,810
| +41% | +$105K |
|
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.