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 | |
|---|---|---|---|---|---|---|
|
GMEX
5976
GMEX Robotics
GMEX
$1.21M
| – | – |
0
| – | – |
|
5977
Nexa Resources
NEXA
$1.7B
| $53.5K | ﹤0.01% |
7,003
-1,356
| -16% | -$10.2K |
|
5978
Regis Corp
RGS
$68.7M
| $53.2K | ﹤0.01% |
2,312
+1,538
| +199% | +$10.2K |
|
5979
Ovid Therapeutics
OVID
$435M
| $53K | ﹤0.01% |
68,950
-31,003
| -31% | -$86.3K |
|
5980
Biglari Holdings Class A
BH.A
$1.23B
| $52.9K | ﹤0.01% |
58
| – | – |
|
5981
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
| $52.8K | ﹤0.01% |
1,028
+495
| +93% | +$25.6K |
|
|
CHMI
5982
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $52.5K | ﹤0.01% |
14,470
-13,134
| -48% | -$47.1K |
|
|
GLDG
5983
GoldMining Inc
GLDG
$190M
| $52.3K | ﹤0.01% |
58,517
-4,230
| -7% | -$3.72K |
|
5984
Prairie Operating Co
PROP
$72M
| $52.2K | ﹤0.01% |
4,808
+3,880
| +418% | +$49.1K |
|
5985
Instil Bio
TIL
$49M
| $52K | ﹤0.01% |
5,057
-530
| -9% | -$5.73K |
|
5986
Vanguard US Value Factor ETF
VFVA
$907M
| $52K | ﹤0.01% |
460
+94
| +26% | +$10.8K |
|
5987
Senseonics Holdings Inc
SENS
$272M
| $51.8K | ﹤0.01% |
6,487
-11,817
| -65% | -$105K |
|
|
ASTSW
5988
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $51.6K | ﹤0.01% |
12,187
| – | – |
|
5989
Urban One Class A
UONE
$22.8M
| $51.5K | ﹤0.01% |
2,591
-282
| -10% | -$6.12K |
|
5990
Dimensional World Equity ETF
DFAW
$1.61B
| $51.5K | ﹤0.01% |
865
-27
| -3% | -$1.58K |
|
5991
Live Ventures
LIVE
$29.9M
| $50.9K | ﹤0.01% |
2,242
+163
| +8% | +$4.13K |
|
|
SVA
5992
DELISTED
Sinovac Biotech, Ltd
SVA
| $50.6K | ﹤0.01% |
7,824
+900
| +13% | +$5.82K |
|
|
KLRS
5993
Kalaris Therapeutics
KLRS
$96.4M
| $50.6K | ﹤0.01% |
3,041
-12,338
| -80% | -$218K |
|
|
APM
5994
DELISTED
Aptorum Group
APM
| $50.4K | ﹤0.01% |
11,510
+8,220
| +250% | +$46.6K |
|
|
YI
5995
111 Inc
YI
$31.8M
| $50.2K | ﹤0.01% |
4,717
-8
| -0.2% | -$90 |
|
|
PPI
5996
AXS Astoria Inflation Sensitive ETF
PPI
$158M
| $50.2K | ﹤0.01% |
3,370
+3,368
| +168,400% | +$52.1K |
|
5997
Arqit Quantum
ARQQ
$321M
| $50.2K | ﹤0.01% |
5,874
+1,700
| +41% | +$18.4K |
|
|
BHIL
5998
DELISTED
Benson Hill, Inc.
BHIL
| $50.2K | ﹤0.01% |
9,407
+2,688
| +40% | +$17.8K |
|
|
SYRS
5999
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $50K | ﹤0.01% |
9,699
-7,762
| -44% | -$40.8K |
|
6000
Smartbird Inc
BIRD
$19.8M
| $50K | ﹤0.01% |
4,995
-4,598
| -48% | -$56.1K |
|
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.