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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 3000 ETF
IWV
$19.6B
| $375M | 0.03% |
1,216,222
-1,838
| -0.2% | -$548K |
|
552
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $375M | 0.03% |
3,322,596
-158,418
| -5% | -$17.2M |
|
553
Vulcan Materials
VMC
$34.8B
| $375M | 0.03% |
1,507,206
+34,949
| +2% | +$9.03M |
|
554
iShares Biotechnology ETF
IBB
$9.34B
| $374M | 0.03% |
2,722,597
+18,043
| +0.7% | +$2.41M |
|
555
Biogen
BIIB
$30B
| $372M | 0.03% |
1,606,508
-94,875
| -6% | -$20.6M |
|
556
American Water Works
AWK
$26.7B
| $371M | 0.03% |
2,872,187
-401,021
| -12% | -$50.7M |
|
557
Royal Caribbean
RCL
$85.1B
| $369M | 0.03% |
2,315,806
+20,661
| +0.9% | +$2.97M |
|
558
Agilon Health
AGL
$1.53B
| $369M | 0.03% |
2,256,529
+72,604
| +3% | +$10.3M |
|
559
Sony
SONY
$137B
| $368M | 0.03% |
21,686,660
-1,031,120
| -5% | -$17M |
|
560
Edison International
EIX
$28.2B
| $367M | 0.03% |
5,117,101
+120,411
| +2% | +$8.73M |
|
561
Brookfield
BN
$104B
| $366M | 0.03% |
13,229,087
+1,916,979
| +17% | +$53.4M |
|
562
AvalonBay Communities
AVB
$26.5B
| $365M | 0.03% |
1,764,189
+300,181
| +21% | +$58M |
|
563
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $363M | 0.03% |
8,680,443
-2,611,347
| -23% | -$109M |
|
564
Church & Dwight Co
CHD
$23.4B
| $360M | 0.03% |
3,469,727
-95,194
| -3% | -$10.1M |
|
565
Columbia Sportswear
COLM
$3.04B
| $359M | 0.03% |
4,538,350
-178,235
| -4% | -$14.4M |
|
566
Howmet Aerospace
HWM
$113B
| $356M | 0.03% |
4,582,247
+251,028
| +6% | +$19M |
|
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $355M | 0.03% |
3,019,850
+2,277,581
| +307% | +$267M |
|
568
AES
AES
$10.5B
| $353M | 0.03% |
20,086,887
+1,799,299
| +10% | +$34.2M |
|
569
argenx
ARGX
$53.4B
| $353M | 0.03% |
819,841
+125,961
| +18% | +$48.2M |
|
570
Regions Financial
RF
$26.4B
| $352M | 0.03% |
17,580,826
+433,425
| +3% | +$8.41M |
|
571
Hartford Financial Services
HIG
$38.9B
| $351M | 0.03% |
3,494,876
+171,417
| +5% | +$17.2M |
|
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $349M | 0.03% |
24,868,392
+2,333,080
| +10% | +$33M |
|
573
Eastman Chemical
EMN
$8B
| $349M | 0.03% |
3,562,592
-305,627
| -8% | -$30.3M |
|
574
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $348M | 0.03% |
7,079,074
-171,072
| -2% | -$8.25M |
|
575
Affiliated Managers Group
AMG
$9.69B
| $346M | 0.03% |
2,214,717
-279,684
| -11% | -$44.5M |
|
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.