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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$11.3B
| $233M | 0.02% |
4,665,754
-34,705
| -0.7% | -$1.7M |
|
727
Baxter International
BAX
$13.5B
| $233M | 0.02% |
6,958,907
+2,469,361
| +55% | +$91M |
|
|
P
728
Everpure Inc
P
$25.7B
| $233M | 0.02% |
3,624,035
-483,076
| -12% | -$28M |
|
729
Pentair
PNR
$10.4B
| $233M | 0.02% |
3,034,406
-343,147
| -10% | -$27.6M |
|
730
Procore
PCOR
$8.26B
| $232M | 0.02% |
3,502,574
+229,550
| +7% | +$15.9M |
|
731
Envista
NVST
$4.44B
| $232M | 0.02% |
13,948,903
-2,956,340
| -17% | -$55.9M |
|
732
Equity Residential
EQR
$24.9B
| $231M | 0.02% |
3,336,202
+163,379
| +5% | +$10.6M |
|
733
Aurora
AUR
$12.6B
| $231M | 0.02% |
83,313,947
+3,033,028
| +4% | +$8.39M |
|
734
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $231M | 0.02% |
1,871,496
-139,882
| -7% | -$16.9M |
|
735
Synchrony
SYF
$24.7B
| $229M | 0.02% |
4,847,635
+364,385
| +8% | +$15.8M |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| $228M | 0.02% |
8,548,677
-110,986
| -1% | -$3.08M |
|
737
DTE Energy
DTE
$29.5B
| $228M | 0.02% |
2,051,389
-182,800
| -8% | -$20.4M |
|
738
Atlassian
TEAM
$25.6B
| $227M | 0.02% |
1,283,502
+108,442
| +9% | +$19.4M |
|
739
Cedar Fair
FUN
$1.77B
| $226M | 0.02% |
4,149,275
-437,055
| -10% | -$18.8M |
|
740
MGM Resorts International
MGM
$11.4B
| $225M | 0.02% |
5,065,953
+128,936
| +3% | +$5.39M |
|
741
Ventas
VTR
$48B
| $225M | 0.02% |
4,390,474
+19,395
| +0.4% | +$908K |
|
742
Principal Financial Group
PFG
$24.3B
| $225M | 0.02% |
2,867,685
+162,944
| +6% | +$13.2M |
|
743
Aptiv
APTV
$12B
| $225M | 0.02% |
3,193,822
+286,025
| +10% | +$22M |
|
744
Host Hotels & Resorts
HST
$17.2B
| $225M | 0.02% |
12,492,268
+2,969,534
| +31% | +$55.6M |
|
745
Rollins
ROL
$18.3B
| $224M | 0.02% |
4,598,338
+657,106
| +17% | +$30.3M |
|
746
KeyCorp
KEY
$24.2B
| $224M | 0.02% |
15,748,188
+993,214
| +7% | +$14.4M |
|
747
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $223M | 0.02% |
4,491,149
+206,859
| +5% | +$9.88M |
|
748
Service Corp International
SCI
$11.7B
| $223M | 0.02% |
3,139,669
-117,432
| -4% | -$8.33M |
|
749
Simpson Manufacturing
SSD
$7.72B
| $223M | 0.02% |
1,324,339
+934,989
| +240% | +$164M |
|
750
iShare MSCI Eurozone ETF
EZU
$9.64B
| $223M | 0.02% |
4,569,379
+741,671
| +19% | +$37.5M |
|
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.