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 | |
|---|---|---|---|---|---|---|
2726
AZZ Inc
AZZ
$4.57B
| $18.9M | ﹤0.01% |
244,033
+28,545
| +13% | +$2.23M |
|
|
GRFS
2727
Grifois
GRFS
$5.4B
| $18.8M | ﹤0.01% |
2,988,351
+1,095,961
| +58% | +$7.62M |
|
2728
iShares MSCI World ETF
URTH
$8.22B
| $18.8M | ﹤0.01% |
127,705
+2,375
| +2% | +$342K |
|
2729
Beam Therapeutics
BEAM
$2.78B
| $18.8M | ﹤0.01% |
803,829
-3,319,746
| -81% | -$81.5M |
|
2730
Treace Medical Concepts
TMCI
$310M
| $18.8M | ﹤0.01% |
2,831,030
-461,038
| -14% | -$3.72M |
|
|
VRNT
2731
DELISTED
Verint Systems
VRNT
| $18.8M | ﹤0.01% |
582,866
-356,841
| -38% | -$11.4M |
|
|
EFT
2732
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $18.7M | ﹤0.01% |
1,393,344
+123,772
| +10% | +$1.66M |
|
2733
Neuropace
NPCE
$467M
| $18.7M | ﹤0.01% |
2,471,142
-12,841
| -0.5% | -$130K |
|
2734
Fresenius Medical Care
FMS
$12.8B
| $18.7M | ﹤0.01% |
978,580
-17,126
| -2% | -$349K |
|
2735
Perdoceo Education
PRDO
$2.07B
| $18.6M | ﹤0.01% |
870,676
-3,197
| -0.4% | -$66.3K |
|
2736
InMode
INMD
$874M
| $18.6M | ﹤0.01% |
1,021,184
-803,607
| -44% | -$14.8M |
|
|
RCM
2737
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.6M | ﹤0.01% |
1,482,429
+114,144
| +8% | +$1.42M |
|
2738
Cushman & Wakefield Ltd
CWK
$3.29B
| $18.6M | ﹤0.01% |
1,790,249
+84,748
| +5% | +$876K |
|
2739
National Beverage
FIZZ
$3.02B
| $18.6M | ﹤0.01% |
363,082
-152,708
| -30% | -$7.14M |
|
2740
Invesco Building & Construction ETF
PKB
$452M
| $18.6M | ﹤0.01% |
274,056
+54,060
| +25% | +$3.8M |
|
|
NBIS
2741
Nebius Group N.V.
NBIS
$55.6B
| $18.6M | ﹤0.01% |
1,244,211
-4,261
| -0.3% | -$63.5K |
|
|
CNTA
2742
DELISTED
Centessa Pharmaceuticals
CNTA
| $18.5M | ﹤0.01% |
2,050,392
-86,973
| -4% | -$825K |
|
2743
Mirum Pharmaceuticals
MIRM
$6.45B
| $18.5M | ﹤0.01% |
541,022
+186,434
| +53% | +$4.89M |
|
|
HTLF
2744
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.5M | ﹤0.01% |
415,989
+52,225
| +14% | +$2.12M |
|
2745
Energizer
ENR
$1.54B
| $18.5M | ﹤0.01% |
625,535
-66,412
| -10% | -$1.92M |
|
2746
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $18.5M | ﹤0.01% |
1,673,472
+60,099
| +4% | +$634K |
|
2747
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $18.4M | ﹤0.01% |
755,900
+55,643
| +8% | +$1.39M |
|
|
RMT
2748
Royce Micro-Cap Trust
RMT
$757M
| $18.4M | ﹤0.01% |
2,001,963
+311,592
| +18% | +$2.89M |
|
2749
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $18.4M | ﹤0.01% |
906,820
-60,338
| -6% | -$1.22M |
|
|
FOCL
2750
EDAP TMS S.A.
FOCL
$228M
| $18.3M | ﹤0.01% |
3,372,153
-1,735
| -0.1% | -$11.3K |
|
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.