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 | |
|---|---|---|---|---|---|---|
5401
ProShares UltraShort S&P500
SDS
$394M
| $264K | ﹤0.01% |
2,293
+524
| +30% | +$66K |
|
5402
Red River Bancshares
RRBI
$661M
| $264K | ﹤0.01% |
5,492
-1,479
| -21% | -$69.2K |
|
5403
Village Farms International
VFF
$244M
| $263K | ﹤0.01% |
257,584
+179
| +0.1% | +$218 |
|
|
SELF
5404
Global Self Storage
SELF
$58.8M
| $262K | ﹤0.01% |
53,964
| – | – |
|
5405
Phunware
PHUN
$44.8M
| $261K | ﹤0.01% |
47,470
-24,149
| -34% | -$159K |
|
5406
Kopin
KOPN
$754M
| $260K | ﹤0.01% |
309,693
-663,016
| -68% | -$646K |
|
5407
ProShares Ultra QQQ
QLD
$13.8B
| $260K | ﹤0.01% |
5,210
-6,488
| -55% | -$288K |
|
5408
Comtech Telecommunications
CMTL
$50.9M
| $259K | ﹤0.01% |
85,450
+323
| +0.4% | +$765 |
|
5409
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
| $257K | ﹤0.01% |
4,797
+4,037
| +531% | +$210K |
|
5410
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $257K | ﹤0.01% |
14,366
+701
| +5% | +$12.6K |
|
|
DBVT
5411
DBV Technologies
DBVT
$802M
| $256K | ﹤0.01% |
63,877
+631
| +1% | +$3.87K |
|
5412
Monte Rosa Therapeutics
GLUE
$1.33B
| $256K | ﹤0.01% |
68,342
+12,612
| +23% | +$64.3K |
|
5413
Satellogic
SATL
$753M
| $255K | ﹤0.01% |
245,672
| – | – |
|
|
QQQH
5414
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $255K | ﹤0.01% |
5,067
-70
| -1% | -$3.35K |
|
|
MBCN
5415
DELISTED
Middlefield Banc Corp
MBCN
| $255K | ﹤0.01% |
10,606
-1,977
| -16% | -$44.1K |
|
5416
NI Holdings
NODK
$314M
| $255K | ﹤0.01% |
16,653
-3,403
| -17% | -$51.6K |
|
5417
DiaMedica Therapeutics
DMAC
$364M
| $254K | ﹤0.01% |
86,200
-5,373
| -6% | -$14.7K |
|
|
AKYA
5418
DELISTED
Akoya BioSciences
AKYA
| $253K | ﹤0.01% |
108,184
+44,418
| +70% | +$142K |
|
5419
Euroseas
ESEA
$542M
| $253K | ﹤0.01% |
8,904
+141
| +2% | +$4.16K |
|
5420
Innovator US Equity Buffer ETF November
BNOV
$214M
| $252K | ﹤0.01% |
+6,742
| New | +$248K |
|
|
BFIN
5421
DELISTED
BankFinancial
BFIN
| $251K | ﹤0.01% |
24,370
-3,202
| -12% | -$32.3K |
|
5422
Matthews Korea Active ETF
MKOR
$131M
| $251K | ﹤0.01% |
9,652
-85
| -0.9% | -$2.19K |
|
5423
INmune Bio
INMB
$50.5M
| $250K | ﹤0.01% |
28,375
+896
| +3% | +$8.83K |
|
5424
Northern Technologies International Corp
NTIC
$79.5M
| $249K | ﹤0.01% |
15,011
+10,041
| +202% | +$167K |
|
|
RINC
5425
DELISTED
AXS Real Estate Income ETF
RINC
| $248K | ﹤0.01% |
10,888
+87
| +0.8% | +$1.99K |
|
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.