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 | |
|---|---|---|---|---|---|---|
|
LNW
626
DELISTED
Light & Wonder
LNW
| $303M | 0.02% |
2,885,097
-313,258
| -10% | -$29.9M |
|
627
FirstEnergy
FE
$28B
| $301M | 0.02% |
7,874,046
-53,762
| -0.7% | -$2.09M |
|
628
MPLX
MPLX
$59.3B
| $300M | 0.02% |
7,047,909
-1,425,571
| -17% | -$58.7M |
|
629
Revvity
RVTY
$12.6B
| $299M | 0.02% |
2,851,416
+35,140
| +1% | +$3.73M |
|
630
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $299M | 0.02% |
6,551,018
+1,408,664
| +27% | +$64.1M |
|
631
BHP
BHP
$215B
| $297M | 0.02% |
5,197,155
+302,837
| +6% | +$17.6M |
|
632
Zebra Technologies
ZBRA
$14B
| $297M | 0.02% |
960,083
-14,029
| -1% | -$4.27M |
|
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $296M | 0.02% |
1,443,275
-164,866
| -10% | -$33.1M |
|
634
UBS Group
UBS
$173B
| $296M | 0.02% |
10,009,640
-1,502,256
| -13% | -$44.7M |
|
|
EDR
635
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $295M | 0.02% |
10,903,144
-542,080
| -5% | -$14.4M |
|
636
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $294M | 0.02% |
6,794,452
+204,950
| +3% | +$8.81M |
|
637
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $294M | 0.02% |
4,623,945
+1,400,762
| +43% | +$85.4M |
|
|
GRMN
638
Garmin
GRMN
$56.7B
| $294M | 0.02% |
1,801,657
-132,732
| -7% | -$20.9M |
|
639
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $293M | 0.02% |
1,365,200
+139,170
| +11% | +$27.7M |
|
640
Genuine Parts
GPC
$17.1B
| $293M | 0.02% |
2,115,317
-20,774
| -1% | -$3.1M |
|
641
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $293M | 0.02% |
6,348,054
+465,605
| +8% | +$21.6M |
|
642
Pool Corp
POOL
$6.75B
| $292M | 0.02% |
951,696
+64,438
| +7% | +$23.3M |
|
643
Kenvue
KVUE
$36.9B
| $292M | 0.02% |
16,045,707
-760,670
| -5% | -$14.7M |
|
644
Carnival Corporation Ltd
CCL
$38.1B
| $291M | 0.02% |
15,533,612
+496,384
| +3% | +$7.67M |
|
645
State Street
STT
$50.6B
| $290M | 0.02% |
3,913,753
-54,689
| -1% | -$4.08M |
|
646
VICI Properties
VICI
$29B
| $288M | 0.02% |
10,061,598
+207,016
| +2% | +$5.94M |
|
647
Watsco Inc
WSO
$12.7B
| $288M | 0.02% |
622,033
+335,818
| +117% | +$154M |
|
648
Reinsurance Group of America
RGA
$15.5B
| $285M | 0.02% |
1,389,353
-99,195
| -7% | -$19.8M |
|
649
WEC Energy
WEC
$35.7B
| $284M | 0.02% |
3,625,868
+69,186
| +2% | +$5.62M |
|
650
Nasdaq
NDAQ
$52.7B
| $284M | 0.02% |
4,715,253
+534,005
| +13% | +$32.3M |
|
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.