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 | |
|---|---|---|---|---|---|---|
3376
AtriCure
ATRC
$2.01B
| $8.91M | ﹤0.01% |
391,453
-578,440
| -60% | -$13.4M |
|
3377
Encore Capital Group
ECPG
$2.08B
| $8.91M | ﹤0.01% |
213,449
-21,065
| -9% | -$909K |
|
3378
Enel Chile
ENIC
$6.32B
| $8.9M | ﹤0.01% |
3,180,164
+99,612
| +3% | +$295K |
|
|
STK
3379
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $8.9M | ﹤0.01% |
267,273
+1,924
| +0.7% | +$61.3K |
|
3380
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $8.85M | ﹤0.01% |
190,577
-5,451
| -3% | -$252K |
|
3381
Hyster-Yale Materials Handling
HY
$662M
| $8.85M | ﹤0.01% |
126,907
+17,044
| +16% | +$1.16M |
|
3382
Sana Biotechnology
SANA
$949M
| $8.84M | ﹤0.01% |
1,618,341
+128,661
| +9% | +$1.03M |
|
3383
Vertex
VERX
$1.88B
| $8.8M | ﹤0.01% |
244,204
-85,372
| -26% | -$2.75M |
|
3384
Mobileye
MBLY
$2.13B
| $8.78M | ﹤0.01% |
312,674
-461,907
| -60% | -$13.4M |
|
|
IMVP
3385
Invesco India ETF
IMVP
$114M
| $8.76M | ﹤0.01% |
299,778
-4,021
| -1% | -$111K |
|
|
INVX
3386
Innovex International
INVX
$2.15B
| $8.74M | ﹤0.01% |
470,145
+155,977
| +50% | +$3.03M |
|
|
BAND
3387
Bandwidth Inc
BAND
$1.44B
| $8.72M | ﹤0.01% |
516,572
-43,053
| -8% | -$813K |
|
3388
Acco Brands
ACCO
$407M
| $8.71M | ﹤0.01% |
1,853,892
+99,910
| +6% | +$498K |
|
3389
BlueLinx
BXC
$671M
| $8.7M | ﹤0.01% |
93,500
+40,959
| +78% | +$4.34M |
|
3390
Mativ Holdings
MATV
$644M
| $8.7M | ﹤0.01% |
513,111
-94,312
| -16% | -$1.68M |
|
3391
Heritage Financial
HFWA
$1.21B
| $8.7M | ﹤0.01% |
482,288
-408
| -0.1% | -$7.32K |
|
3392
iShares Asia 50 ETF
AIA
$4.7B
| $8.65M | ﹤0.01% |
128,950
-33,279
| -21% | -$2.14M |
|
|
HSII
3393
DELISTED
Heidrick & Struggles
HSII
| $8.65M | ﹤0.01% |
273,938
-48,385
| -15% | -$1.58M |
|
|
DOO
3394
Bombardier Recreational Products
DOO
$4.68B
| $8.65M | ﹤0.01% |
135,094
-186,055
| -58% | -$12.5M |
|
3395
Hovnanian Enterprises
HOV
$789M
| $8.65M | ﹤0.01% |
60,942
-16,083
| -21% | -$2.42M |
|
|
SCS
3396
DELISTED
Steelcase
SCS
| $8.63M | ﹤0.01% |
666,209
-428,241
| -39% | -$5.45M |
|
|
ZEUS
3397
DELISTED
Olympic Steel
ZEUS
| $8.62M | ﹤0.01% |
192,316
-3,832
| -2% | -$219K |
|
3398
Navigator Holdings
NVGS
$1.29B
| $8.61M | ﹤0.01% |
493,405
+198,537
| +67% | +$3.2M |
|
3399
Altimmune
ALT
$585M
| $8.59M | ﹤0.01% |
1,291,020
-920,928
| -42% | -$6.8M |
|
3400
National Vision
EYE
$1.8B
| $8.56M | ﹤0.01% |
653,805
-284,437
| -30% | -$4.66M |
|
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.