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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree
WT
$3.34B
| $16.2M | ﹤0.01% |
1,637,159
-194,192
| -11% | -$1.83M |
|
2877
Lindsay Corp
LNN
$1.17B
| $16.2M | ﹤0.01% |
131,965
+4,176
| +3% | +$486K |
|
2878
Ternium
TX
$10.5B
| $16.2M | ﹤0.01% |
431,638
+39,851
| +10% | +$1.65M |
|
2879
American Century Diversified Corporate Bond ETF
KORP
$888M
| $16.2M | ﹤0.01% |
351,531
+5,281
| +2% | +$241K |
|
2880
IonQ
IONQ
$14.9B
| $16.2M | ﹤0.01% |
2,299,933
-221,328
| -9% | -$1.81M |
|
|
ITOS
2881
DELISTED
iTeos Therapeutics
ITOS
| $16.2M | ﹤0.01% |
1,089,299
-543,057
| -33% | -$7.78M |
|
2882
Barron's 400 ETF
BFOR
$238M
| $16.2M | ﹤0.01% |
975,552
-115,020
| -11% | -$1.9M |
|
2883
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $16.2M | ﹤0.01% |
146,107
+26,024
| +22% | +$2.83M |
|
2884
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $16.1M | ﹤0.01% |
243,494
-108,933
| -31% | -$7.14M |
|
2885
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $16.1M | ﹤0.01% |
138,029
-15,341
| -10% | -$1.77M |
|
2886
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $16.1M | ﹤0.01% |
200,087
+10,743
| +6% | +$877K |
|
2887
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $16.1M | ﹤0.01% |
914,107
-100,334
| -10% | -$1.76M |
|
|
NAPA
2888
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $16.1M | ﹤0.01% |
2,266,475
+163,476
| +8% | +$1.32M |
|
2889
Compañía de Minas Buenaventura
BVN
$8.38B
| $16.1M | ﹤0.01% |
949,007
-198,672
| -17% | -$3.36M |
|
2890
Algonquin Power & Utilities
AQN
$4.46B
| $16.1M | ﹤0.01% |
2,744,850
+750,877
| +38% | +$4.65M |
|
2891
Evolus
EOLS
$407M
| $16.1M | ﹤0.01% |
1,480,713
-1,562,090
| -51% | -$19.2M |
|
2892
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $16.1M | ﹤0.01% |
373,300
+41,904
| +13% | +$1.77M |
|
2893
Forward Air
FWRD
$487M
| $16M | ﹤0.01% |
842,147
-672,012
| -44% | -$13.9M |
|
2894
Andersons Inc
ANDE
$2.37B
| $16M | ﹤0.01% |
323,226
-43,579
| -12% | -$2.33M |
|
2895
Gentherm
THRM
$1.28B
| $16M | ﹤0.01% |
324,935
-95,422
| -23% | -$4.93M |
|
|
KIO
2896
KKR Income Opportunities Fund
KIO
$453M
| $16M | ﹤0.01% |
1,166,669
-51,983
| -4% | -$698K |
|
2897
iShares CMBS ETF
CMBS
$473M
| $16M | ﹤0.01% |
340,300
-2,098
| -0.6% | -$97.6K |
|
2898
Broadstone Net Lease
BNL
$4.07B
| $15.9M | ﹤0.01% |
1,004,854
+31,476
| +3% | +$476K |
|
2899
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $15.9M | ﹤0.01% |
118,942
-163,145
| -58% | -$22M |
|
|
PEO
2900
Adams Natural Resources Fund
PEO
$721M
| $15.9M | ﹤0.01% |
700,981
+10,678
| +2% | +$240K |
|
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.