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 | |
|---|---|---|---|---|---|---|
|
VTNR
5676
DELISTED
Vertex Energy, Inc
VTNR
| $138K | ﹤0.01% |
145,963
-129,613
| -47% | -$152K |
|
5677
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
| $138K | ﹤0.01% |
3,300
-92
| -3% | -$3.85K |
|
5678
Lake Shore Bancorp
LSBK
$135M
| $138K | ﹤0.01% |
11,001
+1,884
| +21% | +$22.3K |
|
5679
Tempest Therapeutics
TPST
$14.2M
| $137K | ﹤0.01% |
4,826
+1,996
| +71% | +$86.4K |
|
|
ONCY
5680
Oncolytics Biotech
ONCY
$96.7M
| $137K | ﹤0.01% |
138,521
-209,792
| -60% | -$228K |
|
5681
Perma-Fix Environmental Services
PESI
$377M
| $137K | ﹤0.01% |
13,504
+11,652
| +629% | +$129K |
|
5682
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $137K | ﹤0.01% |
3,647
| – | – |
|
5683
First Western Financial
MYFW
$315M
| $137K | ﹤0.01% |
8,031
-2,824
| -26% | -$46.3K |
|
5684
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $136K | ﹤0.01% |
2,883
+2,098
| +267% | +$98.7K |
|
5685
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
| $136K | ﹤0.01% |
1,991
-916
| -32% | -$60.8K |
|
5686
BlackSky Technology
BKSY
$1.04B
| $136K | ﹤0.01% |
15,879
-7,283
| -31% | -$68.3K |
|
5687
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $135K | ﹤0.01% |
5,021
+4,037
| +410% | +$109K |
|
5688
BlackRock Virginia Muni Bond Trust
BHV
$20M
| $135K | ﹤0.01% |
12,186
+3,176
| +35% | +$34.4K |
|
5689
Sportsman's Warehouse
SPWH
$44.9M
| $135K | ﹤0.01% |
55,875
-47,855
| -46% | -$152K |
|
|
SHCR
5690
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $134K | ﹤0.01% |
99,119
-367,103
| -79% | -$302K |
|
5691
Strive US Energy ETF
DRLL
$290M
| $134K | ﹤0.01% |
4,460
+1,636
| +58% | +$50.5K |
|
|
OGCP
5692
Empire State Realty Series 60
OGCP
$1.34B
| $133K | ﹤0.01% |
15,190
| – | – |
|
5693
X4 Pharmaceuticals
XFOR
$405M
| $133K | ﹤0.01% |
7,645
-39,236
| -84% | -$1.28M |
|
5694
Oxford Square Capital
OXSQ
$158M
| $133K | ﹤0.01% |
45,165
+7
| +0% | +$22 |
|
5695
American Century US Quality Growth ETF
QGRO
$2.04B
| $132K | ﹤0.01% |
1,541
-199
| -11% | -$16.6K |
|
|
CANG
5696
Cango Inc
CANG
$67.3M
| $132K | ﹤0.01% |
7,929
+730
| +10% | +$11.3K |
|
5697
LiqTech
LIQT
$21.6M
| $132K | ﹤0.01% |
56,200
+36,200
| +181% | +$94.5K |
|
|
KWY
5698
Kingsway Corp
KWY
$266M
| $132K | ﹤0.01% |
16,043
-12,148
| -43% | -$101K |
|
5699
CervoMed
CRVO
$25.9M
| $131K | ﹤0.01% |
7,667
+7,665
| +383,250% | +$168K |
|
5700
LiveWire
LVWR
$291M
| $130K | ﹤0.01% |
17,032
-6,399
| -27% | -$44.7K |
|
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.