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 | |
|---|---|---|---|---|---|---|
|
UCB
2376
United Community Banks
UCB
$4.32B
| $26.2M | ﹤0.01% |
1,029,453
-201,705
| -16% | -$5.15M |
|
2377
Davis Select Financial ETF
DFNL
$492M
| $26.2M | ﹤0.01% |
789,033
+34,811
| +5% | +$1.15M |
|
|
HUT
2378
Hut 8
HUT
$11.4B
| $26.2M | ﹤0.01% |
1,746,077
+1,433,261
| +458% | +$13.8M |
|
2379
Bain Capital Specialty
BCSF
$838M
| $26.2M | ﹤0.01% |
1,604,140
+395,720
| +33% | +$6.45M |
|
2380
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $26.1M | ﹤0.01% |
2,083,488
-9,124
| -0.4% | -$109K |
|
2381
Cal-Maine
CALM
$3.98B
| $26.1M | ﹤0.01% |
426,514
-29,510
| -6% | -$1.75M |
|
2382
Alliance Resource Partners
ARLP
$3.35B
| $26M | ﹤0.01% |
1,063,547
+210,671
| +25% | +$4.78M |
|
2383
Nordic American Tanker
NAT
$1.33B
| $26M | ﹤0.01% |
6,523,741
-1,699,060
| -21% | -$6.83M |
|
|
ALTM
2384
DELISTED
Arcadium Lithium plc
ALTM
| $26M | ﹤0.01% |
7,726,506
+351,107
| +5% | +$1.47M |
|
2385
Axsome Therapeutics
AXSM
$10.9B
| $25.9M | ﹤0.01% |
321,981
-621,902
| -66% | -$46M |
|
2386
Amplitude
AMPL
$1.31B
| $25.9M | ﹤0.01% |
2,910,322
+2,491,019
| +594% | +$23.4M |
|
2387
Genmab
GMAB
$17.8B
| $25.9M | ﹤0.01% |
1,029,377
+55,341
| +6% | +$1.57M |
|
2388
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $25.8M | ﹤0.01% |
1,091,125
+308,379
| +39% | +$7.2M |
|
2389
Agios Pharmaceuticals
AGIO
$1.88B
| $25.7M | ﹤0.01% |
596,675
-583,651
| -49% | -$21.1M |
|
2390
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $25.7M | ﹤0.01% |
1,115,383
+95,020
| +9% | +$2.19M |
|
2391
Oceaneering
OII
$5B
| $25.7M | ﹤0.01% |
1,085,850
-19,483
| -2% | -$450K |
|
|
CVSE
2392
DELISTED
Calvert US Select Equity ETF
CVSE
| $25.7M | ﹤0.01% |
400,000
| – | – |
|
2393
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $25.7M | ﹤0.01% |
2,378,238
+248,123
| +12% | +$2.6M |
|
2394
Par Pacific Holdings
PARR
$4.16B
| $25.6M | ﹤0.01% |
1,014,333
+25,166
| +3% | +$743K |
|
2395
Customers Bancorp
CUBI
$2.82B
| $25.6M | ﹤0.01% |
533,403
-67,695
| -11% | -$3.2M |
|
2396
Oscar Health
OSCR
$9.23B
| $25.6M | ﹤0.01% |
1,615,089
-953,832
| -37% | -$17.5M |
|
2397
BlackRock MuniYield Quality Fund III
MYI
$718M
| $25.4M | ﹤0.01% |
2,275,886
+193,342
| +9% | +$2.14M |
|
2398
Winmark
WINA
$1.27B
| $25.4M | ﹤0.01% |
72,079
-9,161
| -11% | -$3.27M |
|
2399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $25.4M | ﹤0.01% |
558,329
+11,298
| +2% | +$522K |
|
2400
Levi Strauss
LEVI
$9.44B
| $25.4M | ﹤0.01% |
1,314,938
+285,074
| +28% | +$6.25M |
|
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.