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 | |
|---|---|---|---|---|---|---|
|
SGMO
5376
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $280K | ﹤0.01% |
781,397
+247,326
| +46% | +$134K |
|
5377
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $279K | ﹤0.01% |
4,512
-1,299
| -22% | -$81.3K |
|
|
CTEV
5378
Claritev Corp
CTEV
$430M
| $279K | ﹤0.01% |
17,964
+2,409
| +15% | +$57.4K |
|
|
DMF
5379
DELISTED
BNY Mellon Municipal Income
DMF
| $279K | ﹤0.01% |
38,768
-37,745
| -49% | -$257K |
|
5380
Priority Technology Holdings
PRTH
$460M
| $278K | ﹤0.01% |
52,676
+20,375
| +63% | +$77K |
|
5381
Bank7 Corp
BSVN
$474M
| $277K | ﹤0.01% |
8,838
-1,388
| -14% | -$40.1K |
|
5382
NACCO Industries
NC
$323M
| $277K | ﹤0.01% |
9,994
-1,294
| -11% | -$39.3K |
|
5383
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $276K | ﹤0.01% |
13,561
-15
| -0.1% | -$307 |
|
5384
SOPHiA GENETICS
SOPH
$540M
| $275K | ﹤0.01% |
60,077
+13,530
| +29% | +$66K |
|
|
CNCR
5385
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $274K | ﹤0.01% |
20,316
+1,063
| +6% | +$15.7K |
|
5386
Pyxis Oncology
PYXS
$219M
| $273K | ﹤0.01% |
82,611
+39,084
| +90% | +$164K |
|
|
CTV
5387
DELISTED
Innovid Corp.
CTV
| $273K | ﹤0.01% |
147,780
-2,711
| -2% | -$5.81K |
|
5388
Ispire Technology
ISPR
$100M
| $273K | ﹤0.01% |
34,134
-7,110
| -17% | -$45.8K |
|
|
SSBK
5389
DELISTED
Southern States Bancshares
SSBK
| $273K | ﹤0.01% |
10,047
-1,954
| -16% | -$49.9K |
|
5390
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $272K | ﹤0.01% |
5,803
+915
| +19% | +$42.9K |
|
5391
Better Home & Finance Holding
BETR
$318M
| $272K | ﹤0.01% |
11,844
| – | – |
|
5392
Teucrium Wheat Fund
WEAT
$293M
| $271K | ﹤0.01% |
10,211
+272
| +3% | +$7.85K |
|
|
WSO.B
5393
Watsco Inc Class B
WSO.B
| $270K | ﹤0.01% |
588
-8
| -1% | -$3.48K |
|
5394
VOC Energy
VOC
$50.8M
| $270K | ﹤0.01% |
56,077
+6,320
| +13% | +$35.5K |
|
5395
Banco Bradesco
BBDO
$34.6B
| $269K | ﹤0.01% |
129,920
-97,044
| -43% | -$225K |
|
5396
Invivyd
IVVD
$195M
| $268K | ﹤0.01% |
244,090
+184,561
| +310% | +$408K |
|
5397
Pioneer Bancorp
PBFS
$434M
| $268K | ﹤0.01% |
26,800
-3,680
| -12% | -$35K |
|
|
FRGE
5398
DELISTED
Forge Global Holdings
FRGE
| $267K | ﹤0.01% |
12,184
-3,241
| -21% | -$86.1K |
|
5399
Trevi Therapeutics
TRVI
$2.59B
| $265K | ﹤0.01% |
88,981
+20,754
| +30% | +$57.7K |
|
5400
Asure Software
ASUR
$247M
| $265K | ﹤0.01% |
31,511
-205,182
| -87% | -$1.55M |
|
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.