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 | |
|---|---|---|---|---|---|---|
2526
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $22.4M | ﹤0.01% |
320,316
+26,452
| +9% | +$1.73M |
|
2527
Warby Parker
WRBY
$3.67B
| $22.4M | ﹤0.01% |
1,394,664
+737,455
| +112% | +$10.9M |
|
|
PHEQ
2528
Parametric Hedged Equity ETF
PHEQ
$143M
| $22.4M | ﹤0.01% |
803,722
+3,722
| +0.5% | +$102K |
|
2529
Kadant
KAI
$3.83B
| $22.4M | ﹤0.01% |
76,186
-10,208
| -12% | -$2.91M |
|
2530
Hope Bancorp
HOPE
$1.81B
| $22.4M | ﹤0.01% |
2,081,522
-138
| -0% | -$1.45K |
|
2531
MYR Group
MYRG
$5.26B
| $22.4M | ﹤0.01% |
164,729
-11,974
| -7% | -$1.87M |
|
2532
Sprott Uranium Miners ETF
URNM
$1.89B
| $22.3M | ﹤0.01% |
453,490
+217,201
| +92% | +$11.5M |
|
2533
Benchmark Electronics
BHE
$2.91B
| $22.3M | ﹤0.01% |
565,654
-2,054
| -0.4% | -$75.5K |
|
|
PWSC
2534
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.3M | ﹤0.01% |
996,715
-1,608,542
| -62% | -$32.4M |
|
2535
Itaú Unibanco
ITUB
$93.6B
| $22.3M | ﹤0.01% |
4,328,510
-1,138,561
| -21% | -$6.23M |
|
2536
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $22.3M | ﹤0.01% |
1,438,428
+140,822
| +11% | +$2.11M |
|
2537
Uranium Energy
UEC
$5.2B
| $22.3M | ﹤0.01% |
3,710,117
-680,771
| -16% | -$4.63M |
|
2538
Petco
WOOF
$831M
| $22.3M | ﹤0.01% |
5,895,716
-91,897
| -2% | -$235K |
|
2539
Century Communities
CCS
$1.96B
| $22.3M | ﹤0.01% |
272,720
-18,361
| -6% | -$1.53M |
|
2540
Evertec
EVTC
$1.92B
| $22.3M | ﹤0.01% |
669,424
-52,493
| -7% | -$1.9M |
|
2541
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $22.2M | ﹤0.01% |
998,376
-783,376
| -44% | -$17.7M |
|
2542
Materion
MTRN
$4.45B
| $22.2M | ﹤0.01% |
205,531
-4,298
| -2% | -$494K |
|
2543
FIGS
FIGS
$1.82B
| $22.2M | ﹤0.01% |
4,169,042
-456,917
| -10% | -$2.34M |
|
|
AKRO
2544
DELISTED
Akero Therapeutics
AKRO
| $22.2M | ﹤0.01% |
946,528
+542,665
| +134% | +$11.6M |
|
2545
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $22.2M | ﹤0.01% |
448,235
+435,552
| +3,434% | +$21.5M |
|
2546
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $22.2M | ﹤0.01% |
1,106,155
-88,585
| -7% | -$1.78M |
|
2547
Grupo Aeroportuario del Pacifico
PAC
$13B
| $22.1M | ﹤0.01% |
142,147
+17,831
| +14% | +$3.09M |
|
2548
iShares MSCI Italy ETF
EWI
$1.07B
| $22.1M | ﹤0.01% |
616,843
+42,571
| +7% | +$1.59M |
|
2549
Grocery Outlet
GO
$964M
| $22.1M | ﹤0.01% |
998,874
+503,325
| +102% | +$11.9M |
|
2550
Capital Group Core Balanced ETF
CGBL
$7.37B
| $22.1M | ﹤0.01% |
742,919
+666,200
| +868% | +$19.3M |
|
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.