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 | |
|---|---|---|---|---|---|---|
5801
Value Line
VALU
$331M
| $99.3K | ﹤0.01% |
2,305
-147
| -6% | -$5.73K |
|
5802
5E Advanced Materials
FEAM
$53.6M
| $98.7K | ﹤0.01% |
3,546
-1,475
| -29% | -$46.3K |
|
5803
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $98.5K | ﹤0.01% |
3,517
-1,574
| -31% | -$43.2K |
|
5804
Bluerock Homes Trust
BHM
$34.8M
| $98.1K | ﹤0.01% |
5,606
-221
| -4% | -$3.77K |
|
5805
374Water
SCWO
$39.5M
| $97.9K | ﹤0.01% |
8,155
-1,396
| -15% | -$17.8K |
|
5806
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $97.7K | ﹤0.01% |
1,307
+152
| +13% | +$11.7K |
|
5807
Sky Harbour Group
SKYH
$376M
| $96.8K | ﹤0.01% |
+10,464
| New | +$109K |
|
5808
Aware
AWRE
$27.9M
| $95.8K | ﹤0.01% |
48,650
| – | – |
|
|
ABFL
5809
Abacus FCF Leaders ETF
ABFL
$537M
| $95.6K | ﹤0.01% |
1,576
-133
| -8% | -$7.9K |
|
5810
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $95.5K | ﹤0.01% |
515
-2,618
| -84% | -$496K |
|
5811
JPMorgan Active Growth ETF
JGRO
$10B
| $95.5K | ﹤0.01% |
1,270
-266
| -17% | -$18.8K |
|
|
QIWI
5812
DELISTED
QIWI PLC
QIWI
| $95.5K | ﹤0.01% |
16,841
+3
| +0% | +$17 |
|
5813
InnovAge Holding
INNV
$1.47B
| $95.1K | ﹤0.01% |
19,177
-9,388
| -33% | -$40.8K |
|
5814
Outlook Therapeutics
OTLK
$181M
| $95.1K | ﹤0.01% |
12,886
+913
| +8% | +$7.33K |
|
|
CEE
5815
Central and Eastern Europe Fund
CEE
$137M
| $94.8K | ﹤0.01% |
8,895
-830
| -9% | -$8.32K |
|
|
WHWK
5816
Whitehawk Therapeutics
WHWK
$204M
| $94.8K | ﹤0.01% |
64,904
-399,562
| -86% | -$740K |
|
|
RDNW
5817
RideNow Group
RDNW
$264M
| $94.3K | ﹤0.01% |
22,991
-25,990
| -53% | -$142K |
|
5818
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
| $93.6K | ﹤0.01% |
1,585
| – | – |
|
5819
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $93.5K | ﹤0.01% |
2,038
-13,704
| -87% | -$619K |
|
5820
Waldencast
WALD
$194M
| $93.3K | ﹤0.01% |
26,002
-19,592
| -43% | -$95.8K |
|
5821
EVI Industries
EVI
$179M
| $92.9K | ﹤0.01% |
4,912
-2,989
| -38% | -$62.1K |
|
5822
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
| $92.7K | ﹤0.01% |
2,038
-115
| -5% | -$5.07K |
|
5823
TELA Bio
TELA
$41.2M
| $92.2K | ﹤0.01% |
19,617
-32,776
| -63% | -$173K |
|
|
API
5824
Agora
API
$345M
| $92.2K | ﹤0.01% |
43,482
+21,703
| +100% | +$54.7K |
|
5825
Austin Gold Corp
AUST
$15.6M
| $92.2K | ﹤0.01% |
76,800
+59,356
| +340% | +$60K |
|
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.