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 | |
|---|---|---|---|---|---|---|
2901
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $15.9M | ﹤0.01% |
211,643
+26,379
| +14% | +$1.98M |
|
2902
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $15.9M | ﹤0.01% |
1,357,556
-319,373
| -19% | -$3.89M |
|
2903
Symbotic
SYM
$5.92B
| $15.9M | ﹤0.01% |
451,852
+171,628
| +61% | +$6.94M |
|
2904
Costamare
CMRE
$1.77B
| $15.9M | ﹤0.01% |
965,976
-524,416
| -35% | -$7.16M |
|
|
KLG
2905
DELISTED
WK Kellogg Co
KLG
| $15.9M | ﹤0.01% |
963,217
+186,327
| +24% | +$3.78M |
|
2906
Sociedad Química y Minera de Chile
SQM
$20B
| $15.8M | ﹤0.01% |
388,807
+32,505
| +9% | +$1.5M |
|
2907
Diamondrock Hospitality Co
DRH
$2.71B
| $15.8M | ﹤0.01% |
1,874,003
-518,780
| -22% | -$4.52M |
|
2908
Expro Ltd
XPRO
$1.83B
| $15.8M | ﹤0.01% |
690,837
+179,749
| +35% | +$3.72M |
|
2909
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $15.8M | ﹤0.01% |
632,839
+170,068
| +37% | +$4.25M |
|
2910
Limbach Holdings
LMB
$593M
| $15.8M | ﹤0.01% |
277,187
+75,820
| +38% | +$3.75M |
|
2911
Upwork
UPWK
$1.18B
| $15.7M | ﹤0.01% |
1,463,768
+231,751
| +19% | +$2.63M |
|
2912
Viavi Solutions
VIAV
$9.6B
| $15.7M | ﹤0.01% |
2,288,312
-251,900
| -10% | -$1.96M |
|
|
CPRX
2913
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.7M | ﹤0.01% |
1,012,679
-786,177
| -44% | -$12.2M |
|
|
AMED
2914
DELISTED
Amedisys
AMED
| $15.7M | ﹤0.01% |
170,813
-76,075
| -31% | -$7.06M |
|
2915
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $15.7M | ﹤0.01% |
82,073
-4,191
| -5% | -$792K |
|
2916
CNA Financial
CNA
$14.2B
| $15.7M | ﹤0.01% |
340,346
+19,267
| +6% | +$855K |
|
2917
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $15.7M | ﹤0.01% |
351,433
+25,068
| +8% | +$1.07M |
|
2918
Healthcare Services Group
HCSG
$1.57B
| $15.7M | ﹤0.01% |
1,481,191
-775,029
| -34% | -$8.6M |
|
2919
Edgewell Personal Care
EPC
$1.35B
| $15.6M | ﹤0.01% |
388,735
-26,561
| -6% | -$1.02M |
|
2920
Replimune Group
REPL
$994M
| $15.6M | ﹤0.01% |
1,735,654
-918,380
| -35% | -$6.4M |
|
|
VGR
2921
DELISTED
Vector Group Ltd.
VGR
| $15.6M | ﹤0.01% |
1,477,401
-105,329
| -7% | -$1.12M |
|
2922
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $15.6M | ﹤0.01% |
139,688
-73,712
| -35% | -$8.38M |
|
2923
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $15.6M | ﹤0.01% |
483,255
+469,312
| +3,366% | +$14.6M |
|
2924
IES Holdings
IESC
$15.6B
| $15.6M | ﹤0.01% |
111,893
-136,664
| -55% | -$19.2M |
|
|
BBT
2925
Beacon Financial Corp
BBT
$2.68B
| $15.6M | ﹤0.01% |
683,496
-16,984
| -2% | -$373K |
|
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.