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 | |
|---|---|---|---|---|---|---|
2626
First Commonwealth Financial
FCF
$2.2B
| $20.7M | ﹤0.01% |
1,496,137
-69,413
| -4% | -$929K |
|
2627
Clarivate
CLVT
$1.25B
| $20.6M | ﹤0.01% |
3,627,877
-1,444,862
| -28% | -$9.22M |
|
2628
Mesa Laboratories
MLAB
$571M
| $20.6M | ﹤0.01% |
237,589
-13,835
| -6% | -$1.45M |
|
2629
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $20.6M | ﹤0.01% |
495,120
+20,001
| +4% | +$824K |
|
2630
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $20.5M | ﹤0.01% |
316,289
+142,674
| +82% | +$9.42M |
|
|
INFA
2631
DELISTED
Informatica
INFA
| $20.5M | ﹤0.01% |
664,757
+286,215
| +76% | +$9.01M |
|
2632
Papa John's
PZZA
$994M
| $20.5M | ﹤0.01% |
436,942
-496,594
| -53% | -$27.2M |
|
2633
Trustmark
TRMK
$2.82B
| $20.5M | ﹤0.01% |
682,670
+23,299
| +4% | +$669K |
|
2634
Mercury Insurance
MCY
$5.99B
| $20.5M | ﹤0.01% |
385,707
-246,271
| -39% | -$13.3M |
|
2635
Ultragenyx Pharmaceutical
RARE
$2.48B
| $20.5M | ﹤0.01% |
497,969
-6,413
| -1% | -$274K |
|
2636
Teekay Tankers
TNK
$2.59B
| $20.4M | ﹤0.01% |
296,954
-53,812
| -15% | -$3.5M |
|
2637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $20.4M | ﹤0.01% |
624,702
-23,128
| -4% | -$741K |
|
2638
Sally Beauty Holdings
SBH
$1.56B
| $20.4M | ﹤0.01% |
1,898,937
-289,922
| -13% | -$3.19M |
|
2639
Liberty All-Star Equity Fund
USA
$1.84B
| $20.4M | ﹤0.01% |
2,994,326
-157,288
| -5% | -$1.07M |
|
2640
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $20.3M | ﹤0.01% |
407,561
-12,366
| -3% | -$615K |
|
2641
Reaves Utility Income Fund
UTG
$3.58B
| $20.3M | ﹤0.01% |
744,326
+6,420
| +0.9% | +$175K |
|
2642
The GEO Group
GEO
$4.17B
| $20.3M | ﹤0.01% |
1,415,403
-41,949
| -3% | -$593K |
|
2643
Collegium Pharmaceutical
COLL
$1.17B
| $20.3M | ﹤0.01% |
631,082
-205,862
| -25% | -$7.14M |
|
|
CSGS
2644
DELISTED
CSG Systems International
CSGS
| $20.3M | ﹤0.01% |
493,499
-30,522
| -6% | -$1.35M |
|
|
MOND
2645
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $20.3M | ﹤0.01% |
8,465,479
| – | – |
|
2646
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $20.3M | ﹤0.01% |
374,378
+27,629
| +8% | +$1.42M |
|
|
AVK
2647
Advent Convertible and Income Fund
AVK
$561M
| $20.3M | ﹤0.01% |
1,749,794
-164,040
| -9% | -$1.89M |
|
2648
Kennametal
KMT
$2.69B
| $20.3M | ﹤0.01% |
861,685
-194,110
| -18% | -$4.77M |
|
2649
First Trust Indxx NextG ETF
NXTG
$555M
| $20.3M | ﹤0.01% |
247,389
-2,569
| -1% | -$202K |
|
2650
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $20.3M | ﹤0.01% |
402,001
+1
| +0% | +$50 |
|
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.