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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Taiwan ETF
EWT
$9.86B
| $262M | 0.02% |
4,826,253
+4,435,847
| +1,136% | +$222M |
|
677
Zimmer Biomet
ZBH
$18.2B
| $262M | 0.02% |
2,409,594
+188,617
| +8% | +$22.2M |
|
678
Best Buy
BBY
$18.2B
| $261M | 0.02% |
3,097,498
+92,900
| +3% | +$7.38M |
|
679
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $261M | 0.02% |
10,350,320
+829,168
| +9% | +$19.6M |
|
680
Fortive
FTV
$17.9B
| $260M | 0.02% |
4,658,461
+226,321
| +5% | +$13.1M |
|
681
Quest Diagnostics
DGX
$25.7B
| $259M | 0.02% |
1,889,758
+38,337
| +2% | +$5.25M |
|
|
B
682
Barrick Mining
B
$61.5B
| $258M | 0.02% |
15,491,813
+1,287,851
| +9% | +$21.9M |
|
683
CenterPoint Energy
CNP
$27.7B
| $258M | 0.02% |
8,332,322
+434,519
| +6% | +$12.8M |
|
684
Omnicom Group
OMC
$21.6B
| $258M | 0.02% |
2,877,549
+537,913
| +23% | +$49.9M |
|
685
United Therapeutics
UTHR
$25.8B
| $257M | 0.02% |
806,988
+270,780
| +50% | +$71.7M |
|
686
Fidelity National Financial
FNF
$13.9B
| $257M | 0.02% |
5,200,191
-197,952
| -4% | -$9.97M |
|
687
RELX
RELX
$61.8B
| $257M | 0.02% |
5,599,305
+636,027
| +13% | +$27.6M |
|
688
Insulet
PODD
$11.5B
| $257M | 0.02% |
1,271,453
-117,119
| -8% | -$21.1M |
|
689
KE Holdings
BEKE
$18.7B
| $256M | 0.02% |
18,127,044
+2,592,176
| +17% | +$40.6M |
|
690
Healthpeak Properties
DOC
$15.1B
| $256M | 0.02% |
13,051,110
+506,237
| +4% | +$9.67M |
|
691
Performance Food Group
PFGC
$18B
| $256M | 0.02% |
3,866,812
-66,834
| -2% | -$4.66M |
|
692
Sprouts Farmers Market
SFM
$8.13B
| $255M | 0.02% |
3,047,379
+282,497
| +10% | +$20.6M |
|
693
Ares Management
ARES
$28.9B
| $253M | 0.02% |
1,901,440
+112,157
| +6% | +$15.3M |
|
694
Canadian Imperial Bank of Commerce
CM
$108B
| $252M | 0.02% |
5,296,969
+2,532,924
| +92% | +$123M |
|
695
Teradyne
TER
$57.6B
| $250M | 0.02% |
1,686,516
+96,130
| +6% | +$12.2M |
|
696
FTAI Aviation
FTAI
$21.1B
| $250M | 0.02% |
2,421,124
-352,012
| -13% | -$28M |
|
697
Domino's
DPZ
$11.5B
| $249M | 0.02% |
482,177
-306,934
| -39% | -$156M |
|
698
e.l.f. Beauty
ELF
$4.89B
| $248M | 0.02% |
1,178,247
-250,744
| -18% | -$44.6M |
|
699
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $248M | 0.02% |
6,536,260
-96,877
| -1% | -$3.68M |
|
700
GFL Environmental
GFL
$14.9B
| $247M | 0.02% |
6,354,464
-645,226
| -9% | -$22.1M |
|
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.