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 | |
|---|---|---|---|---|---|---|
2851
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $16.7M | ﹤0.01% |
829,222
+29,059
| +4% | +$625K |
|
|
NWLI
2852
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.7M | ﹤0.01% |
33,594
-6,387
| -16% | -$3.13M |
|
|
ETW
2853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $16.7M | ﹤0.01% |
2,018,529
+6,409
| +0.3% | +$51.9K |
|
|
DNB
2854
DELISTED
Dun & Bradstreet
DNB
| $16.7M | ﹤0.01% |
1,800,308
+573,665
| +47% | +$5.52M |
|
2855
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $16.6M | ﹤0.01% |
329,240
+229,664
| +231% | +$11.6M |
|
2856
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $16.6M | ﹤0.01% |
212,769
+977
| +0.5% | +$73.3K |
|
2857
Legend Biotech
LEGN
$3.69B
| $16.6M | ﹤0.01% |
375,220
+33,187
| +10% | +$1.53M |
|
2858
SiTime
SITM
$16.3B
| $16.6M | ﹤0.01% |
133,584
+14,748
| +12% | +$1.57M |
|
2859
BancFirst
BANF
$3.83B
| $16.6M | ﹤0.01% |
188,970
-12,848
| -6% | -$1.12M |
|
2860
MidCap Financial Investment
MFIC
$781M
| $16.6M | ﹤0.01% |
1,093,549
-58,561
| -5% | -$897K |
|
2861
iShares International Treasury Bond ETF
IGOV
$1.54B
| $16.5M | ﹤0.01% |
428,400
+101,088
| +31% | +$3.94M |
|
2862
Capital Group Municipal Income ETF
CGMU
$6.45B
| $16.5M | ﹤0.01% |
615,695
+542,448
| +741% | +$14.6M |
|
2863
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $16.5M | ﹤0.01% |
465,897
-3,823
| -0.8% | -$135K |
|
2864
Deluxe
DLX
$1.22B
| $16.5M | ﹤0.01% |
734,695
+9,372
| +1% | +$200K |
|
2865
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $16.5M | ﹤0.01% |
744,119
+34,429
| +5% | +$753K |
|
|
GES
2866
DELISTED
Guess Inc
GES
| $16.5M | ﹤0.01% |
806,460
-104,608
| -11% | -$2.64M |
|
|
APLT
2867
DELISTED
Applied Therapeutics
APLT
| $16.4M | ﹤0.01% |
3,519,737
+325,685
| +10% | +$1.54M |
|
2868
Ligand Pharmaceuticals
LGND
$6.06B
| $16.4M | ﹤0.01% |
194,338
-57,559
| -23% | -$4.58M |
|
2869
Invesco NASDAQ Internet ETF
PNQI
$542M
| $16.4M | ﹤0.01% |
398,603
+70,483
| +21% | +$2.8M |
|
2870
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $16.3M | ﹤0.01% |
355,186
+14,616
| +4% | +$655K |
|
2871
Dole
DOLE
$1.31B
| $16.3M | ﹤0.01% |
1,330,996
+562,802
| +73% | +$6.84M |
|
2872
Construction Partners
ROAD
$5.94B
| $16.3M | ﹤0.01% |
294,776
-83,349
| -22% | -$4.61M |
|
|
DEA
2873
Easterly Government Properties
DEA
$1.18B
| $16.3M | ﹤0.01% |
526,175
-12,575
| -2% | -$372K |
|
2874
Howard Hughes
HHH
$3.92B
| $16.3M | ﹤0.01% |
263,110
-157,864
| -37% | -$9.89M |
|
|
PDM
2875
Piedmont Realty Trust
PDM
$1.21B
| $16.3M | ﹤0.01% |
2,241,574
+84,814
| +4% | +$589K |
|
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.