We are live on ! Find out more
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
CURI icon
6651
CuriosityStream
CURI
$145M
$5.23K ﹤0.01%
4,589
-1,273
-22% -$1.41K
FFLC icon
6652
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$5.17K ﹤0.01%
119
-1
-0.8% -$42
EBIZ icon
6653
Global X E-commerce ETF
EBIZ
$28.4M
$5.15K ﹤0.01%
216
-125
-37% -$2.96K
BGXX
6654
DELISTED
Bright Green Corporation Common Stock
BGXX
$5.13K ﹤0.01%
20,263
-67,973
-77% -$16.9K
GSIT icon
6655
GSI Technology
GSIT
$215M
$5.12K ﹤0.01%
1,931
-931
-33% -$3.03K
ODV
6656
DELISTED
Osisko Development Corp
ODV
$5.11K ﹤0.01%
2,749
– –
HAFN icon
6657
Hafnia
HAFN
$3.84B
$5.08K ﹤0.01%
+606
New +$4.87K
IVA
6658
Inventiva
IVA
$1.06B
$5.08K ﹤0.01%
1,700
-4,600
-73% -$15.6K
BODI icon
6659
The Beachbody Company
BODI
$70.6M
$5.08K ﹤0.01%
603
-10
-2% -$91
LPTH icon
6660
Lightpath Technologies
LPTH
$651M
$5.07K ﹤0.01%
4,025
+2,000
+99% +$2.72K
FLGV icon
6661
Franklin US Treasury Bond ETF
FLGV
$1.03B
$5.06K ﹤0.01%
249
-9,412
-97% -$190K
CGTX icon
6662
Cognition Therapeutics
CGTX
$79.6M
$4.98K ﹤0.01%
3,000
– –
WATT icon
6663
Energous
WATT
$77.6M
$4.97K ﹤0.01%
152
– –
BIVI icon
6664
BioVie
BIVI
$11.5M
$4.95K ﹤0.01%
124
-122
-50% -$5.84K
UG icon
6665
United-Guardian
UG
$32.4M
$4.95K ﹤0.01%
553
-3
-0.5% -$26
IZM icon
6666
ICZOOM Group
IZM
$3.24M
$4.91K ﹤0.01%
+2,586
New +$19.9K
BWEN icon
6667
Broadwind
BWEN
$93.6M
$4.9K ﹤0.01%
1,494
-8,362
-85% -$25K
XOS icon
6668
Xos
XOS
$28.7M
$4.9K ﹤0.01%
709
+119
+20% +$927
COYA icon
6669
Coya Therapeutics
COYA
$98.3M
$4.85K ﹤0.01%
800
+268
+50% +$2.15K
HOLO icon
6670
MicroCloud Hologram
HOLO
$33.9M
$4.82K ﹤0.01%
7
+4
+133% +$6.65K
WNDY
6671
DELISTED
Global X Wind Energy ETF
WNDY
$4.78K ﹤0.01%
396
-1
-0.3% -$12
DGICB
6672
Donegal Group Class B
DGICB
$830M
$4.78K ﹤0.01%
429
-367
-46% -$4.58K
PFIX icon
6673
Simplify Interest Rate Hedge ETF
PFIX
$183M
$4.75K ﹤0.01%
99
-309
-76% -$15.2K
EDBL
6674
Edible Garden
EDBL
$1.49M
– –
0
– –
BULZ icon
6675
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
$4.68K ﹤0.01%
+290
New +$3.85K
265 266
267
268 269

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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.