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 | |
|---|---|---|---|---|---|---|
3151
Under Armour Class C
UA
$2.67B
| $12M | ﹤0.01% |
1,840,663
+290,836
| +19% | +$1.93M |
|
3152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $12M | ﹤0.01% |
764,644
-477,811
| -38% | -$7.49M |
|
3153
BJ's Restaurants
BJRI
$1.49B
| $12M | ﹤0.01% |
346,370
+49,369
| +17% | +$1.69M |
|
3154
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $12M | ﹤0.01% |
605,734
+32,533
| +6% | +$629K |
|
3155
Adasina Social Justice All Cap Global ETF
JSTC
$301M
| $12M | ﹤0.01% |
691,024
+654,982
| +1,817% | +$11.3M |
|
3156
Protagonist Therapeutics
PTGX
$9.4B
| $12M | ﹤0.01% |
345,293
-1,534,585
| -82% | -$44.9M |
|
3157
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $12M | ﹤0.01% |
97,068
+26,812
| +38% | +$3.25M |
|
3158
VSE Corp
VSEC
$6.33B
| $11.9M | ﹤0.01% |
135,204
+37,587
| +39% | +$3.02M |
|
3159
Kodiak Gas Services
KGS
$5.74B
| $11.9M | ﹤0.01% |
437,791
+106,662
| +32% | +$2.89M |
|
3160
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $11.9M | ﹤0.01% |
185,704
+1,192
| +0.6% | +$76.4K |
|
3161
PACS Group
PACS
$7.39B
| $11.9M | ﹤0.01% |
+403,222
| New | +$11M |
|
|
THW
3162
abrdn World Healthcare Fund
THW
$544M
| $11.9M | ﹤0.01% |
904,244
+11,601
| +1% | +$149K |
|
3163
CEMIG Preferred Shares
CIG
$6.12B
| $11.9M | ﹤0.01% |
6,742,929
+1,923,564
| +40% | +$3.68M |
|
3164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $11.9M | ﹤0.01% |
119,411
+118,275
| +10,412% | +$11.7M |
|
|
SHYF
3165
DELISTED
The Shyft Group
SHYF
| $11.8M | ﹤0.01% |
998,317
+74,281
| +8% | +$893K |
|
3166
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $11.8M | ﹤0.01% |
412,261
+33,340
| +9% | +$954K |
|
3167
iShares Global Materials ETF
MXI
$355M
| $11.8M | ﹤0.01% |
139,293
+5,286
| +4% | +$466K |
|
3168
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $11.8M | ﹤0.01% |
502,882
+275,954
| +122% | +$6.49M |
|
3169
Sportradar
SRAD
$3.76B
| $11.8M | ﹤0.01% |
1,055,193
+168,654
| +19% | +$1.75M |
|
3170
Banco Macro
BMA
$5.51B
| $11.8M | ﹤0.01% |
205,304
-62,086
| -23% | -$3.56M |
|
3171
Xencor
XNCR
$1.48B
| $11.8M | ﹤0.01% |
621,263
-181,426
| -23% | -$3.9M |
|
3172
Lifestance Health
LFST
$4.07B
| $11.8M | ﹤0.01% |
2,394,502
+1,730,621
| +261% | +$10.4M |
|
3173
iShares MSCI Turkey ETF
TUR
$213M
| $11.7M | ﹤0.01% |
279,533
-35,715
| -11% | -$1.45M |
|
3174
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $11.7M | ﹤0.01% |
529,673
-72,659
| -12% | -$1.61M |
|
|
AVDL
3175
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.7M | ﹤0.01% |
833,312
+167,901
| +25% | +$2.74M |
|
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.