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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Brazil ETF
EWZ
$9.28B
| $281M | 0.02% |
10,273,011
+1,434,725
| +16% | +$43.5M |
|
652
HSBC
HSBC
$365B
| $281M | 0.02% |
6,450,529
+296,570
| +5% | +$12.8M |
|
653
iShares Silver Trust
SLV
$28B
| $279M | 0.02% |
10,514,065
+2,106,499
| +25% | +$55.4M |
|
654
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $279M | 0.02% |
1,430,728
+12,764
| +0.9% | +$2.38M |
|
655
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $278M | 0.02% |
4,448,249
+1,160,460
| +35% | +$71M |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $278M | 0.02% |
9,702,380
-3,030,683
| -24% | -$84M |
|
657
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $276M | 0.02% |
4,031,945
+70,439
| +2% | +$4.88M |
|
658
Vanguard Financials ETF
VFH
$13.5B
| $276M | 0.02% |
2,761,459
+36,540
| +1% | +$3.65M |
|
659
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $275M | 0.02% |
5,667,605
-569,715
| -9% | -$27.6M |
|
660
Darden Restaurants
DRI
$23.3B
| $274M | 0.02% |
1,808,488
-261,217
| -13% | -$39.8M |
|
661
PG&E
PCG
$38.3B
| $274M | 0.02% |
15,670,722
+2,761,143
| +21% | +$48.6M |
|
662
Huntington Ingalls Industries
HII
$12.9B
| $273M | 0.02% |
1,108,697
-70,834
| -6% | -$18.4M |
|
663
EastGroup Properties
EGP
$11.2B
| $272M | 0.02% |
1,599,067
+5,235
| +0.3% | +$865K |
|
664
Eversource Energy
ES
$26.9B
| $271M | 0.02% |
4,770,517
-93,338
| -2% | -$5.53M |
|
665
FMC
FMC
$1.34B
| $269M | 0.02% |
4,677,133
-187,602
| -4% | -$11.2M |
|
666
iShares US Real Estate ETF
IYR
$4.66B
| $268M | 0.02% |
3,056,329
+380,559
| +14% | +$32.6M |
|
667
Labcorp
LH
$25.4B
| $267M | 0.02% |
1,310,921
+16,330
| +1% | +$3.32M |
|
668
MongoDB
MDB
$27.1B
| $267M | 0.02% |
1,067,016
+311,779
| +41% | +$98.5M |
|
669
Chewy
CHWY
$9.25B
| $267M | 0.02% |
9,789,839
+6,179,007
| +171% | +$118M |
|
670
FTI Consulting
FCN
$4.4B
| $267M | 0.02% |
1,236,678
-120,364
| -9% | -$25.7M |
|
671
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $266M | 0.02% |
2,968,502
+395,390
| +15% | +$35.8M |
|
672
International Paper
IP
$21.6B
| $265M | 0.02% |
6,135,306
+1,026,428
| +20% | +$41.7M |
|
673
CoStar Group
CSGP
$11.7B
| $264M | 0.02% |
3,558,068
-466,393
| -12% | -$39.5M |
|
674
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $263M | 0.02% |
5,575,121
-77,103
| -1% | -$3.64M |
|
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $263M | 0.02% |
2,888,042
+390,732
| +16% | +$35.3M |
|
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.