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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $247M | 0.02% |
2,668,481
+275,686
| +12% | +$25.3M |
|
702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $247M | 0.02% |
1,698,244
+469,644
| +38% | +$71M |
|
703
Lamb Weston
LW
$7.22B
| $247M | 0.02% |
2,931,934
+1,034,710
| +55% | +$88.3M |
|
704
Huntington Bancshares
HBAN
$34.4B
| $246M | 0.02% |
18,699,310
+2,428,886
| +15% | +$32.7M |
|
705
HubSpot
HUBS
$12.2B
| $246M | 0.02% |
417,818
+32,604
| +8% | +$20M |
|
706
NetEase
NTES
$85.3B
| $246M | 0.02% |
2,570,451
-2,155,400
| -46% | -$205M |
|
707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $246M | 0.02% |
5,927,707
+116,836
| +2% | +$4.81M |
|
708
Entergy
ETR
$50.2B
| $243M | 0.02% |
4,543,198
+934,440
| +26% | +$50.4M |
|
709
AerCap
AER
$23.7B
| $243M | 0.02% |
2,607,243
+232,976
| +10% | +$20.7M |
|
710
Futu Holdings
FUTU
$14.7B
| $243M | 0.02% |
3,701,834
+2,057,719
| +125% | +$139M |
|
711
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $243M | 0.02% |
5,300,564
+1,207,385
| +29% | +$51.8M |
|
712
International Flavors & Fragrances
IFF
$20.2B
| $242M | 0.02% |
2,536,940
-257,310
| -9% | -$23.6M |
|
713
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $241M | 0.02% |
6,178,524
-124,774
| -2% | -$4.89M |
|
714
Invesco Senior Loan ETF
BKLN
$6.97B
| $240M | 0.02% |
11,413,905
+363,605
| +3% | +$7.68M |
|
715
Petrobras
PBR
$125B
| $240M | 0.02% |
16,553,335
-12,996,923
| -44% | -$202M |
|
716
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $239M | 0.02% |
1,813,243
-158,533
| -8% | -$21M |
|
717
Conagra Brands
CAG
$6.94B
| $239M | 0.02% |
8,399,227
-236,475
| -3% | -$7.11M |
|
718
Align Technology
ALGN
$12.1B
| $238M | 0.02% |
986,710
+7,360
| +0.8% | +$2.05M |
|
|
AXON
719
Axon Enterprise
AXON
$42.5B
| $238M | 0.02% |
808,665
-55,631
| -6% | -$16.6M |
|
720
Rivian
RIVN
$22B
| $238M | 0.02% |
17,701,239
+5,727,542
| +48% | +$59.8M |
|
721
Atmos Energy
ATO
$28.8B
| $237M | 0.02% |
2,034,705
+72,250
| +4% | +$8.42M |
|
722
TAL Education Group
TAL
$6.93B
| $237M | 0.02% |
22,190,057
+6,163,158
| +38% | +$72.8M |
|
723
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $236M | 0.02% |
4,620,296
+389,392
| +9% | +$19.9M |
|
724
Chemed
CHE
$7.07B
| $235M | 0.02% |
433,833
+17,996
| +4% | +$10.3M |
|
725
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $233M | 0.02% |
4,195,938
+308,142
| +8% | +$16M |
|
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.