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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$120B
| $639M | 0.05% |
16,436,519
-6,111,179
| -27% | -$213M |
|
352
DexCom
DXCM
$31.8B
| $638M | 0.05% |
5,630,946
+598,177
| +12% | +$75.6M |
|
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $634M | 0.05% |
11,244,547
+267,261
| +2% | +$14.6M |
|
354
Global E Online
GLBE
$6.62B
| $634M | 0.05% |
17,489,295
+1,218,756
| +7% | +$39.3M |
|
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $633M | 0.05% |
8,108,828
+456,200
| +6% | +$34.5M |
|
356
PNC Financial Services
PNC
$100B
| $631M | 0.05% |
4,059,496
+105,333
| +3% | +$16.3M |
|
357
US Bancorp
USB
$98.6B
| $626M | 0.05% |
15,760,939
-141,725
| -0.9% | -$5.78M |
|
358
Casey's General Stores
CASY
$32.4B
| $622M | 0.05% |
1,630,681
+210,115
| +15% | +$70.1M |
|
359
KKR & Co
KKR
$90.5B
| $622M | 0.05% |
5,907,236
+1,941,346
| +49% | +$198M |
|
360
VanEck Gold Miners ETF
GDX
$22.7B
| $618M | 0.05% |
18,207,878
+3,526,888
| +24% | +$121M |
|
361
lululemon athletica
LULU
$13.6B
| $617M | 0.05% |
2,064,888
+53,693
| +3% | +$18M |
|
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $614M | 0.05% |
1,147,877
-486,871
| -30% | -$262M |
|
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $614M | 0.05% |
12,251,847
-50,496
| -0.4% | -$2.53M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $613M | 0.05% |
4,687,571
+97,034
| +2% | +$12.1M |
|
365
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $613M | 0.05% |
13,878,926
+7,363,732
| +113% | +$333M |
|
366
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $611M | 0.05% |
12,289,051
+1,039,148
| +9% | +$51.5M |
|
367
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $609M | 0.05% |
9,691,650
+919,420
| +10% | +$53.6M |
|
368
Edwards Lifesciences
EW
$49.5B
| $605M | 0.05% |
6,550,472
+371,410
| +6% | +$32.9M |
|
369
iShares Russell Mid-Cap ETF
IWR
$56B
| $605M | 0.05% |
7,457,831
-50,793
| -0.7% | -$4.13M |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $605M | 0.05% |
9,309,714
-3,435,219
| -27% | -$222M |
|
371
Nucor
NUE
$58.5B
| $605M | 0.05% |
3,824,043
-4,829
| -0.1% | -$839K |
|
|
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $602M | 0.05% |
9,413,336
+2,897,680
| +44% | +$178M |
|
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $601M | 0.05% |
5,617,074
+451,300
| +9% | +$46.6M |
|
374
Delta Air Lines
DAL
$58.1B
| $600M | 0.05% |
12,639,782
+771,521
| +7% | +$38.4M |
|
375
Morningstar
MORN
$7.21B
| $598M | 0.05% |
2,020,233
+83,254
| +4% | +$24.6M |
|
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.