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 | |
|---|---|---|---|---|---|---|
3101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $12.9M | ﹤0.01% |
860,979
+567
| +0.1% | +$8.63K |
|
3102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $12.9M | ﹤0.01% |
159,164
+19,607
| +14% | +$1.56M |
|
3103
Aspen Aerogels
ASPN
$571M
| $12.9M | ﹤0.01% |
539,187
-550,616
| -51% | -$12.9M |
|
|
TPC
3104
Tutor Perini Cor
TPC
$5.04B
| $12.9M | ﹤0.01% |
590,173
+40,192
| +7% | +$739K |
|
3105
Cohu
COHU
$2.45B
| $12.8M | ﹤0.01% |
388,120
-10,721
| -3% | -$333K |
|
|
HPS
3106
John Hancock Preferred Income Fund III
HPS
$458M
| $12.8M | ﹤0.01% |
811,644
-16,278
| -2% | -$250K |
|
3107
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $12.8M | ﹤0.01% |
653,839
+648,030
| +11,156% | +$12.3M |
|
3108
Green Brick Partners
GRBK
$3.07B
| $12.8M | ﹤0.01% |
223,936
+18,983
| +9% | +$1.06M |
|
3109
Worthington Steel
WS
$1.89B
| $12.8M | ﹤0.01% |
384,232
-1,107
| -0.3% | -$36.2K |
|
3110
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $12.8M | ﹤0.01% |
250,946
+36,096
| +17% | +$1.87M |
|
3111
Gabelli Equity Trust
GAB
$1.76B
| $12.7M | ﹤0.01% |
2,448,806
+113,020
| +5% | +$609K |
|
3112
Brown-Forman Class A
BF.A
$13.1B
| $12.7M | ﹤0.01% |
288,369
+63,110
| +28% | +$3.01M |
|
3113
Anika Therapeutics
ANIK
$270M
| $12.7M | ﹤0.01% |
501,988
-199,744
| -28% | -$5.18M |
|
3114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $12.7M | ﹤0.01% |
235,115
+83,330
| +55% | +$4.57M |
|
|
AHRT
3115
AH Realty Trust
AHRT
$515M
| $12.7M | ﹤0.01% |
1,146,076
+397,762
| +53% | +$4.34M |
|
3116
Triumph Financial Inc
TFIN
$1.81B
| $12.7M | ﹤0.01% |
155,014
-70,805
| -31% | -$5.28M |
|
3117
Hartford Multifactor US Equity ETF
ROUS
$713M
| $12.7M | ﹤0.01% |
263,162
+58,788
| +29% | +$2.78M |
|
3118
iShares MSCI Spain ETF
EWP
$2.15B
| $12.6M | ﹤0.01% |
404,872
-18,818
| -4% | -$606K |
|
3119
Universal Corp
UVV
$1.27B
| $12.6M | ﹤0.01% |
262,377
-50,774
| -16% | -$2.53M |
|
|
TSVT
3120
DELISTED
2seventy bio
TSVT
| $12.6M | ﹤0.01% |
3,270,894
-1,086,612
| -25% | -$4.9M |
|
3121
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $12.6M | ﹤0.01% |
610,149
+93,449
| +18% | +$1.92M |
|
3122
NBT Bancorp
NBTB
$2.75B
| $12.6M | ﹤0.01% |
325,613
-31,224
| -9% | -$1.13M |
|
3123
Goosehead Insurance
GSHD
$2.37B
| $12.5M | ﹤0.01% |
218,331
+30,369
| +16% | +$1.82M |
|
3124
Argan
AGX
$8.28B
| $12.5M | ﹤0.01% |
171,259
+100,971
| +144% | +$6.62M |
|
3125
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $12.5M | ﹤0.01% |
126,833
-20,341
| -14% | -$2M |
|
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.