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 | |
|---|---|---|---|---|---|---|
2476
Consolidated Water Co
CWCO
$477M
| $23.5M | ﹤0.01% |
887,009
+18,225
| +2% | +$477K |
|
2477
Enova International
ENVA
$6.42B
| $23.5M | ﹤0.01% |
377,430
-30,365
| -7% | -$1.85M |
|
2478
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $23.3M | ﹤0.01% |
661,827
-7,094
| -1% | -$242K |
|
2479
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $23.3M | ﹤0.01% |
407,396
-89,717
| -18% | -$5.13M |
|
2480
Delek US
DK
$4.06B
| $23.3M | ﹤0.01% |
942,294
-182,527
| -16% | -$5.05M |
|
2481
Brookfield Infrastructure
BIPC
$4.97B
| $23.3M | ﹤0.01% |
693,003
+5,542
| +0.8% | +$185K |
|
2482
AudioCodes
AUDC
$256M
| $23.3M | ﹤0.01% |
2,247,211
+57,663
| +3% | +$610K |
|
2483
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $23.3M | ﹤0.01% |
211,510
+563
| +0.3% | +$61.9K |
|
2484
InvenTrust Properties
IVT
$2.66B
| $23.3M | ﹤0.01% |
940,044
-279,415
| -23% | -$6.91M |
|
2485
Adient
ADNT
$1.66B
| $23.2M | ﹤0.01% |
940,430
+32,121
| +4% | +$912K |
|
2486
Joby Aviation
JOBY
$7.84B
| $23.2M | ﹤0.01% |
4,545,075
+993,844
| +28% | +$4.95M |
|
2487
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $23.2M | ﹤0.01% |
1,904,482
-3,766
| -0.2% | -$43.6K |
|
2488
Home BancShares
HOMB
$6.3B
| $23.2M | ﹤0.01% |
966,869
-21,712
| -2% | -$515K |
|
|
AAT
2489
American Assets Trust
AAT
$1.42B
| $23.1M | ﹤0.01% |
1,034,389
+43,378
| +4% | +$933K |
|
|
STR
2490
DELISTED
Sitio Royalties
STR
| $23.1M | ﹤0.01% |
977,928
+70,955
| +8% | +$1.67M |
|
2491
SiriusXM
SIRI
$10.4B
| $23.1M | ﹤0.01% |
815,692
-167,879
| -17% | -$5.01M |
|
2492
Brighthouse Financial
BHF
$3.6B
| $23.1M | ﹤0.01% |
532,163
-159,332
| -23% | -$7.35M |
|
2493
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
| $23.1M | ﹤0.01% |
848,870
+371,351
| +78% | +$10.3M |
|
2494
ICF International
ICFI
$1.56B
| $23M | ﹤0.01% |
155,063
+25,933
| +20% | +$3.75M |
|
|
HFRO
2495
Highland Opportunities and Income Fund
HFRO
$412M
| $23M | ﹤0.01% |
3,677,444
-52,650
| -1% | -$338K |
|
2496
ALPS Equal Sector Weight ETF
EQL
$770M
| $22.9M | ﹤0.01% |
582,915
+49,479
| +9% | +$1.92M |
|
2497
Standard BioTools
LAB
$321M
| $22.9M | ﹤0.01% |
12,934,541
+5,316,665
| +70% | +$13M |
|
|
BGB
2498
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $22.9M | ﹤0.01% |
1,924,381
-441,272
| -19% | -$5.25M |
|
2499
First Trust Japan AlphaDEX Fund
FJP
$259M
| $22.8M | ﹤0.01% |
443,430
-25,066
| -5% | -$1.32M |
|
2500
Four Corners Property Trust
FCPT
$2.76B
| $22.8M | ﹤0.01% |
925,019
-10,866
| -1% | -$262K |
|
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.