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 | |
|---|---|---|---|---|---|---|
3476
Franklin FTSE United Kingdom ETF
FLGB
$902M
| $7.79M | ﹤0.01% |
296,181
+5,097
| +2% | +$137K |
|
3477
TransAlta
TAC
$3.95B
| $7.77M | ﹤0.01% |
1,097,530
-1,670,483
| -60% | -$11.4M |
|
3478
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
| $7.77M | ﹤0.01% |
376,923
-288,192
| -43% | -$5.98M |
|
3479
JELD-WEN Holding
JELD
$166M
| $7.77M | ﹤0.01% |
576,551
+152,289
| +36% | +$2.54M |
|
3480
CEVA Inc
CEVA
$1.07B
| $7.76M | ﹤0.01% |
402,306
+148,177
| +58% | +$3M |
|
3481
iShares MSCI Ireland ETF
EIRL
$78.4M
| $7.75M | ﹤0.01% |
120,330
-240
| -0.2% | -$16.3K |
|
3482
DXP Enterprises
DXPE
$2.99B
| $7.75M | ﹤0.01% |
169,053
-56,247
| -25% | -$2.84M |
|
3483
Miller Industries
MLR
$614M
| $7.75M | ﹤0.01% |
140,824
+37,801
| +37% | +$2.08M |
|
3484
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $7.74M | ﹤0.01% |
200,154
+63,517
| +46% | +$2.45M |
|
|
BRDG
3485
DELISTED
Bridge Investment Group
BRDG
| $7.74M | ﹤0.01% |
1,043,085
+651
| +0.1% | +$4.66K |
|
3486
Franklin Covey
FC
$241M
| $7.74M | ﹤0.01% |
203,669
-114,708
| -36% | -$4.31M |
|
3487
iShares MSCI Austria ETF
EWO
$184M
| $7.74M | ﹤0.01% |
354,141
-5,386
| -1% | -$121K |
|
3488
Universal Insurance Holdings
UVE
$1.23B
| $7.73M | ﹤0.01% |
412,246
+150,793
| +58% | +$2.93M |
|
3489
Fidus Investment
FDUS
$769M
| $7.73M | ﹤0.01% |
396,806
+15,356
| +4% | +$305K |
|
|
OPTU
3490
Optimum Communications Inc
OPTU
$324M
| $7.72M | ﹤0.01% |
3,786,001
-516,454
| -12% | -$1.15M |
|
3491
Alpha and Omega Semiconductor
AOSL
$1.07B
| $7.72M | ﹤0.01% |
206,599
+1,570
| +0.8% | +$41.5K |
|
|
SHOE
3492
Shoe Station Group
SHOE
$429M
| $7.71M | ﹤0.01% |
209,103
+15,279
| +8% | +$543K |
|
|
DCF
3493
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $7.68M | ﹤0.01% |
867,704
+36,661
| +4% | +$316K |
|
3494
Banco Santander Chile
BSAC
$16.6B
| $7.67M | ﹤0.01% |
407,581
-6,995
| -2% | -$133K |
|
3495
Leslie's
LESL
$10.2M
| $7.67M | ﹤0.01% |
91,530
-872
| -0.9% | -$84.8K |
|
3496
Fulcrum Therapeutics
FULC
$292M
| $7.66M | ﹤0.01% |
1,234,813
+77,676
| +7% | +$588K |
|
|
IBHE
3497
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $7.66M | ﹤0.01% |
328,921
+31,634
| +11% | +$736K |
|
3498
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $7.64M | ﹤0.01% |
82,229
+44,714
| +119% | +$4.19M |
|
3499
Towne Bank
TOWN
$3.42B
| $7.64M | ﹤0.01% |
280,103
-13,083
| -4% | -$352K |
|
3500
Perimeter Solutions
PRM
$5.82B
| $7.63M | ﹤0.01% |
974,435
+44,181
| +5% | +$330K |
|
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.