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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$1.29T
AUM Growth
+$46B
Cap. Flow
+$21.8B
Cap. Flow %
1.69%
Top 10 Hldgs %
21.33%
Holding
8,106
New
292
Increased
3,358
Reduced
3,239
Closed
253

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36B
3
AVGO icon
Broadcom
AVGO
+$1.16B
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07B
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99B
2
MO icon
Altria Group
MO
+$1.25B
3
CVNA icon
Carvana
CVNA
+$860M
4
DHR icon
Danaher
DHR
+$829M
5
RTX icon
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
PMD
6576
DELISTED
Psychemedics Corporation
PMD
$7.26K ﹤0.01%
3,001
-500
-14% -$1.27K
VCNX
6577
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$7.22K ﹤0.01%
1,113
– –
KALA icon
6578
KALA BIO
KALA
$14.1M
$7.2K ﹤0.01%
20
-7
-26% -$2.31K
NHTC icon
6579
Natural Health Trends
NHTC
$14.7M
$7.19K ﹤0.01%
1,012
+146
+17% +$999
ALTY icon
6580
Global X Alternative Income ETF
ALTY
$45.7M
$7.18K ﹤0.01%
632
+631
+63,100% +$7.14K
MSPR
6581
DELISTED
MSP Recovery Inc
MSPR
$7.17K ﹤0.01%
89
+78
+709% +$11.4K
CHR icon
6582
Cheer Holding
CHR
$3.47M
$7.09K ﹤0.01%
19
+1
+6% +$398
QVCGB
6583
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$7.06K ﹤0.01%
33
+2
+6% +$405
LOCL icon
6584
Local Bounti
LOCL
$22.8M
$6.94K ﹤0.01%
2,488
– –
SABSW icon
6585
SAB Biotherapeutics Warrant
SABSW
$186K
$6.94K ﹤0.01%
146,439
-2,500
-2% -$93
FLUX icon
6586
Flux Power
FLUX
$11.2M
$6.93K ﹤0.01%
2,230
– –
OSS icon
6587
One Stop Systems
OSS
$303M
$6.75K ﹤0.01%
2,803
-1,000
-26% -$2.66K
IDEX
6588
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6.74K ﹤0.01%
7,490
+1,963
+36% +$1.89K
EDZ icon
6589
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$6.69K ﹤0.01%
72
-73
-50% -$7.21K
RPID icon
6590
Rapid Micro Biosystems
RPID
$106M
$6.67K ﹤0.01%
10,108
– –
ESIX
6591
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.67K ﹤0.01%
230
– –
LONZ icon
6592
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$6.66K ﹤0.01%
130
– –
GDHG icon
6593
Golden Heaven Group Holdings
GDHG
$28.6M
$6.65K ﹤0.01%
+2
New +$9.54K
FORA
6594
DELISTED
Forian
FORA
$6.63K ﹤0.01%
2,500
-588
-19% -$1.59K
GHSI
6595
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$6.61K ﹤0.01%
659
– –
CMMB
6596
Chemomab Therapeutics
CMMB
$11.4M
$6.57K ﹤0.01%
1,800
+1,101
+158% +$3.81K
ENLT icon
6597
Enlight Renewable Energy
ENLT
$11.8B
$6.54K ﹤0.01%
405
-86
-18% -$1.46K
PBHC icon
6598
Pathfinder Bancorp
PBHC
$102M
$6.52K ﹤0.01%
494
– –
NE.WS.A icon
6599
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$6.5K ﹤0.01%
301
– –
FIEE
6600
FiEE Inc
FIEE
$25.5M
$6.48K ﹤0.01%
2,000
– –
262 263
264
265 266

Similar funds

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.