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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$187B
| $748M | 0.06% |
13,068,663
+6,804,778
| +109% | +$377M |
|
302
iShares Russell 2000 Value ETF
IWN
$14.3B
| $748M | 0.06% |
4,912,039
-1,158,522
| -19% | -$177M |
|
303
iShares Select Dividend ETF
DVY
$23.5B
| $746M | 0.06% |
6,164,741
-160,475
| -3% | -$19.5M |
|
304
Cencora
COR
$60.3B
| $745M | 0.06% |
3,308,023
+505,086
| +18% | +$117M |
|
305
Prudential Financial
PRU
$42.4B
| $741M | 0.06% |
6,324,374
-84,036
| -1% | -$9.7M |
|
306
Humana
HUM
$44.1B
| $740M | 0.06% |
1,980,394
+325,608
| +20% | +$110M |
|
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $738M | 0.06% |
8,520,343
-174,856
| -2% | -$15.2M |
|
308
Monster Beverage
MNST
$94.3B
| $733M | 0.06% |
14,680,448
-918,159
| -6% | -$48.7M |
|
309
Kimberly-Clark
KMB
$36.3B
| $728M | 0.06% |
5,264,905
+293,223
| +6% | +$39.2M |
|
310
Allstate
ALL
$68.4B
| $722M | 0.06% |
4,520,946
+303,788
| +7% | +$50.7M |
|
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $721M | 0.06% |
12,096,858
-1,179,229
| -9% | -$70.4M |
|
312
Schwab US Dividend Equity ETF
SCHD
$102B
| $721M | 0.06% |
27,812,658
+373,038
| +1% | +$9.71M |
|
313
Berkshire Hathaway Class A
BRK.A
$1.1T
| $716M | 0.06% |
1,170
+15
| +1% | +$9.25M |
|
314
Sanofi
SNY
$102B
| $715M | 0.06% |
14,733,942
+5,377,796
| +57% | +$259M |
|
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $708M | 0.05% |
3,878,881
-285,561
| -7% | -$52.8M |
|
316
iShares MBS ETF
MBB
$39B
| $706M | 0.05% |
7,685,011
+27,055
| +0.4% | +$2.46M |
|
317
Grab
GRAB
$13.9B
| $704M | 0.05% |
198,420,745
-10,679,688
| -5% | -$37.5M |
|
318
iShares National Muni Bond ETF
MUB
$45.1B
| $704M | 0.05% |
6,607,492
-299,005
| -4% | -$31.8M |
|
319
Lennox International
LII
$14.5B
| $703M | 0.05% |
1,313,846
-4,251
| -0.3% | -$2.09M |
|
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $702M | 0.05% |
12,647,156
+2,387,815
| +23% | +$128M |
|
321
Janus Henderson AAA CLO ETF
JAAA
$29B
| $697M | 0.05% |
13,703,266
+5,027,260
| +58% | +$255M |
|
322
Diamondback Energy
FANG
$56.6B
| $696M | 0.05% |
3,475,625
-48,504
| -1% | -$9.63M |
|
323
Flutter Entertainment
FLUT
$17.7B
| $695M | 0.05% |
3,813,712
+3,432,847
| +901% | +$660M |
|
324
Occidental Petroleum
OXY
$55.9B
| $695M | 0.05% |
11,021,142
+437,945
| +4% | +$28.1M |
|
325
AptarGroup
ATR
$8.57B
| $694M | 0.05% |
4,930,940
-81,837
| -2% | -$11.8M |
|
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.