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 | |
|---|---|---|---|---|---|---|
5326
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $325K | ﹤0.01% |
8,705
+985
| +13% | +$36.3K |
|
5327
Pro-Dex
PDEX
$209M
| $324K | ﹤0.01% |
16,500
-900
| -5% | -$17K |
|
5328
ImmuCell
ICCC
$99.7M
| $324K | ﹤0.01% |
66,816
+2,100
| +3% | +$10.1K |
|
5329
JPMorgan International Growth ETF
JIG
$493M
| $324K | ﹤0.01% |
5,043
-359
| -7% | -$22.5K |
|
5330
MediWound
MDWD
$184M
| $323K | ﹤0.01% |
20,797
+15,976
| +331% | +$264K |
|
5331
Gold Royalty Corp
GROY
$662M
| $322K | ﹤0.01% |
228,346
+185,127
| +428% | +$329K |
|
5332
Fidelity Enhanced International ETF
FENI
$11.1B
| $320K | ﹤0.01% |
11,302
+695
| +7% | +$19.8K |
|
5333
Solid Biosciences
SLDB
$857M
| $320K | ﹤0.01% |
56,373
+34,188
| +154% | +$306K |
|
5334
First Community Corp
FCCO
$322M
| $318K | ﹤0.01% |
18,417
-9,242
| -33% | -$154K |
|
5335
Security National Financial
SNFCA
$251M
| $317K | ﹤0.01% |
45,947
-6,265
| -12% | -$39.9K |
|
|
GHLD
5336
DELISTED
Guild Holdings
GHLD
| $314K | ﹤0.01% |
21,225
+21,217
| +265,213% | +$306K |
|
5337
AC Immune
ACIU
$236M
| $314K | ﹤0.01% |
78,667
-1,305,187
| -94% | -$4.32M |
|
5338
GigaMedia
GIGM
$15.8M
| $313K | ﹤0.01% |
240,806
-3,900
| -2% | -$5.18K |
|
5339
Peoples Bancorp of North Carolina
PEBK
$229M
| $313K | ﹤0.01% |
10,721
+3,126
| +41% | +$91.5K |
|
5340
Fractyl Health
GUTS
$109M
| $312K | ﹤0.01% |
72,964
-205,576
| -74% | -$1.32M |
|
|
SBDS
5341
DELISTED
Solo Brands Inc
SBDS
| $309K | ﹤0.01% |
3,388
-2,662
| -44% | -$210K |
|
|
EXTO
5342
DELISTED
Almacenes Exito S.A
EXTO
| $309K | ﹤0.01% |
73,363
+73,263
| +73,263% | +$343K |
|
5343
Copel
ELPC
$8.68B
| $308K | ﹤0.01% |
52,347
-745
| -1% | -$4.75K |
|
5344
Zevra Therapeutics
ZVRA
$702M
| $307K | ﹤0.01% |
62,639
-27,488
| -30% | -$130K |
|
5345
Motley Fool Global Opportunities ETF
TMFG
$359M
| $307K | ﹤0.01% |
10,421
| – | – |
|
|
BTEC
5346
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $305K | ﹤0.01% |
8,372
-12,824
| -61% | -$463K |
|
5347
Universal Electronics
UEIC
$60.6M
| $303K | ﹤0.01% |
26,106
-8,970
| -26% | -$101K |
|
|
PHLT
5348
DELISTED
Performant Healthcare Inc
PHLT
| $300K | ﹤0.01% |
103,483
-10,329
| -9% | -$29.6K |
|
5349
Nuveen Multi-Market Income Fund
JMM
$54.9M
| $300K | ﹤0.01% |
50,235
+379
| +0.8% | +$2.25K |
|
|
OKUR
5350
OnKure Therapeutics
OKUR
$168M
| $300K | ﹤0.01% |
19,852
-2,864
| -13% | -$48.6K |
|
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.