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 | |
|---|---|---|---|---|---|---|
3026
Sonic Automotive
SAH
$2.68B
| $13.9M | ﹤0.01% |
256,097
-26,906
| -10% | -$1.49M |
|
3027
Sasol
SSL
$7.24B
| $13.9M | ﹤0.01% |
1,832,922
+407,742
| +29% | +$3.02M |
|
3028
Neurogene
NGNE
$710M
| $13.9M | ﹤0.01% |
382,668
-133,940
| -26% | -$4.72M |
|
3029
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $13.9M | ﹤0.01% |
212,975
+13,461
| +7% | +$890K |
|
3030
Privia Health
PRVA
$2.77B
| $13.9M | ﹤0.01% |
800,310
-91,316
| -10% | -$1.62M |
|
|
MRC
3031
DELISTED
MRC Global
MRC
| $13.9M | ﹤0.01% |
1,076,076
-514,104
| -32% | -$6.43M |
|
3032
Under Armour
UAA
$2.73B
| $13.9M | ﹤0.01% |
2,079,806
-70,360
| -3% | -$480K |
|
3033
Nuveen California Municipal Value Fund
NCA
$299M
| $13.9M | ﹤0.01% |
1,599,500
+92,493
| +6% | +$805K |
|
|
PAXS
3034
PIMCO Access Income Fund
PAXS
$671M
| $13.8M | ﹤0.01% |
875,236
-30,101
| -3% | -$472K |
|
3035
QuinStreet
QNST
$874M
| $13.8M | ﹤0.01% |
833,955
-624,604
| -43% | -$10.8M |
|
3036
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $13.8M | ﹤0.01% |
286,236
+752
| +0.3% | +$36.7K |
|
3037
NovoCure
NVCR
$1.83B
| $13.8M | ﹤0.01% |
806,524
-950,115
| -54% | -$16.7M |
|
3038
Regenxbio
RGNX
$722M
| $13.8M | ﹤0.01% |
1,179,852
-159,986
| -12% | -$2.49M |
|
3039
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $13.8M | ﹤0.01% |
499,893
+5,234
| +1% | +$144K |
|
3040
Viasat
VSAT
$11.3B
| $13.8M | ﹤0.01% |
1,085,785
+323,400
| +42% | +$5.16M |
|
3041
Universal Technical Institute
UTI
$1.53B
| $13.8M | ﹤0.01% |
874,812
-1,123,804
| -56% | -$16.8M |
|
3042
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
| $13.8M | ﹤0.01% |
202,703
-199,297
| -50% | -$13M |
|
3043
Global X MSCI Argentina ETF
ARGT
$822M
| $13.7M | ﹤0.01% |
241,778
+111,112
| +85% | +$6.49M |
|
|
ACH
3044
Accendra Health
ACH
$224M
| $13.7M | ﹤0.01% |
1,015,422
+171,416
| +20% | +$3.51M |
|
3045
Astrana Health
ASTH
$1.69B
| $13.7M | ﹤0.01% |
337,936
-33,018
| -9% | -$1.31M |
|
3046
CION Investment
CION
$362M
| $13.7M | ﹤0.01% |
1,130,762
+522,705
| +86% | +$6.17M |
|
3047
Kemper
KMPR
$1.76B
| $13.7M | ﹤0.01% |
230,797
-1,219
| -0.5% | -$71.5K |
|
3048
Ingles Markets
IMKTA
$1.65B
| $13.7M | ﹤0.01% |
199,477
+8,007
| +4% | +$580K |
|
|
CSR
3049
Centerspace
CSR
$940M
| $13.7M | ﹤0.01% |
202,342
+21,935
| +12% | +$1.45M |
|
|
CWEN.A
3050
DELISTED
Clearway Energy Class A
CWEN.A
| $13.7M | ﹤0.01% |
603,308
+129,802
| +27% | +$3.03M |
|
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.