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 | |
|---|---|---|---|---|---|---|
2551
Ardmore Shipping
ASC
$712M
| $22.1M | ﹤0.01% |
979,846
+560,403
| +134% | +$11M |
|
2552
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $22.1M | ﹤0.01% |
400,526
+526
| +0.1% | +$29.2K |
|
|
LTC
2553
LTC Properties
LTC
$1.99B
| $22.1M | ﹤0.01% |
639,454
-152,645
| -19% | -$5.09M |
|
2554
La-Z-Boy
LZB
$1.64B
| $22M | ﹤0.01% |
590,543
+84,081
| +17% | +$2.97M |
|
2555
Pulmonx
LUNG
$89.5M
| $22M | ﹤0.01% |
3,471,077
+819,632
| +31% | +$6.3M |
|
|
EPIX
2556
DELISTED
ESSA Pharma
EPIX
| $22M | ﹤0.01% |
4,177,848
-700
| -0% | -$4.45K |
|
|
GTLS.PRB
2557
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $22M | ﹤0.01% |
386,450
-4,489
| -1% | -$268K |
|
2558
Reynolds Consumer Products
REYN
$5.32B
| $21.9M | ﹤0.01% |
783,436
-59,007
| -7% | -$1.68M |
|
2559
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $21.9M | ﹤0.01% |
865,609
+178,019
| +26% | +$4.49M |
|
2560
TPG
TPG
$7.43B
| $21.9M | ﹤0.01% |
528,509
+126,694
| +32% | +$5.42M |
|
2561
Sterling Infrastructure
STRL
$18.8B
| $21.9M | ﹤0.01% |
185,104
-91,708
| -33% | -$10.5M |
|
2562
MillerKnoll
MLKN
$1.64B
| $21.9M | ﹤0.01% |
826,654
-141,315
| -15% | -$3.72M |
|
2563
Provident Financial Services
PFS
$3.3B
| $21.9M | ﹤0.01% |
1,525,206
+611,771
| +67% | +$8.89M |
|
|
PRMW
2564
DELISTED
Primo Water Corporation
PRMW
| $21.9M | ﹤0.01% |
1,001,007
+397,123
| +66% | +$8.17M |
|
2565
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $21.8M | ﹤0.01% |
249,118
+15,332
| +7% | +$1.34M |
|
2566
Core Laboratories
CLB
$491M
| $21.8M | ﹤0.01% |
1,075,102
+31,421
| +3% | +$556K |
|
2567
First Financial Bancorp
FFBC
$3.62B
| $21.8M | ﹤0.01% |
980,531
+107,996
| +12% | +$2.39M |
|
|
PCH
2568
DELISTED
PotlatchDeltic
PCH
| $21.8M | ﹤0.01% |
552,394
+59,080
| +12% | +$2.5M |
|
2569
Virtus Investment Partners
VRTS
$1.13B
| $21.8M | ﹤0.01% |
96,330
-7,346
| -7% | -$1.67M |
|
2570
Mercury Systems
MRCY
$6.35B
| $21.7M | ﹤0.01% |
805,544
+294,247
| +58% | +$8.58M |
|
2571
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $21.7M | ﹤0.01% |
653,807
-28,209
| -4% | -$943K |
|
2572
Sabesp
SBS
$19.1B
| $21.7M | ﹤0.01% |
8,307,215
-19,071,986
| -70% | -$55.8M |
|
2573
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $21.6M | ﹤0.01% |
429,011
+43,080
| +11% | +$2.18M |
|
2574
Elbit Systems
ESLT
$38.9B
| $21.6M | ﹤0.01% |
122,285
+1,671
| +1% | +$326K |
|
2575
Immunovant
IMVT
$8.08B
| $21.6M | ﹤0.01% |
817,038
-120,923
| -13% | -$3.44M |
|
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.