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 | |
|---|---|---|---|---|---|---|
|
EDF
3751
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $5.49M | ﹤0.01% |
1,041,306
+215,249
| +26% | +$1.16M |
|
3752
Invesco Pharmaceuticals ETF
PJP
$479M
| $5.48M | ﹤0.01% |
66,695
-8,431
| -11% | -$670K |
|
3753
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $5.48M | ﹤0.01% |
200,762
-73,854
| -27% | -$2.05M |
|
|
CEPU
3754
Central Puerto
CEPU
$2.1B
| $5.47M | ﹤0.01% |
603,149
+181,302
| +43% | +$1.78M |
|
3755
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $5.46M | ﹤0.01% |
120,197
-37,243
| -24% | -$1.68M |
|
|
JPXN
3756
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $5.44M | ﹤0.01% |
75,167
-745
| -1% | -$53.9K |
|
3757
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $5.43M | ﹤0.01% |
200,338
+73,208
| +58% | +$1.93M |
|
3758
Castle Biosciences
CSTL
$979M
| $5.43M | ﹤0.01% |
249,380
-401,331
| -62% | -$8.94M |
|
3759
BRC Group Holdings
RILY
$289M
| $5.42M | ﹤0.01% |
307,221
+72,555
| +31% | +$1.87M |
|
3760
Cannae Holdings
CNNE
$649M
| $5.41M | ﹤0.01% |
298,302
-110,704
| -27% | -$2.15M |
|
3761
Angi Inc
ANGI
$196M
| $5.41M | ﹤0.01% |
281,691
-55,574
| -16% | -$1.2M |
|
3762
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $5.4M | ﹤0.01% |
276,925
-11,180
| -4% | -$219K |
|
3763
American Public Education
APEI
$940M
| $5.4M | ﹤0.01% |
307,318
-15,676
| -5% | -$246K |
|
3764
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $5.39M | ﹤0.01% |
93,736
-7,716
| -8% | -$459K |
|
|
USAP
3765
DELISTED
Universal Stainless & Alloy
USAP
| $5.39M | ﹤0.01% |
196,867
+24,275
| +14% | +$716K |
|
|
NHS
3766
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $5.38M | ﹤0.01% |
688,288
-7,305
| -1% | -$58.2K |
|
3767
Amer Sports
AS
$21.4B
| $5.37M | ﹤0.01% |
427,200
+45,404
| +12% | +$666K |
|
|
SPNS
3768
DELISTED
Sapiens International
SPNS
| $5.36M | ﹤0.01% |
157,959
-116,644
| -42% | -$3.81M |
|
|
DHF
3769
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $5.35M | ﹤0.01% |
2,221,954
-220,224
| -9% | -$523K |
|
|
TGB
3770
Trekor Metals
TGB
$3.05B
| $5.33M | ﹤0.01% |
2,176,708
+1,259,565
| +137% | +$3.19M |
|
3771
iShares MSCI Israel ETF
EIS
$909M
| $5.32M | ﹤0.01% |
87,677
+17,690
| +25% | +$1.07M |
|
3772
Icahn Enterprises
IEP
$5.3B
| $5.32M | ﹤0.01% |
322,962
-944,152
| -75% | -$16M |
|
3773
Ennis
EBF
$564M
| $5.3M | ﹤0.01% |
242,181
-42,939
| -15% | -$881K |
|
3774
Helios Technologies
HLIO
$2.76B
| $5.3M | ﹤0.01% |
110,966
-25,545
| -19% | -$1.22M |
|
|
SFIX
3775
Stitch Fix
SFIX
$560M
| $5.29M | ﹤0.01% |
1,275,586
-469,582
| -27% | -$1.27M |
|
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.