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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$17.5B
| $223M | 0.02% |
1,037,603
-88,020
| -8% | -$18.3M |
|
752
Skyworks Solutions
SWKS
$9.37B
| $223M | 0.02% |
2,089,201
-155,898
| -7% | -$15.4M |
|
753
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $223M | 0.02% |
4,404,744
+479,232
| +12% | +$24.8M |
|
754
EQT Corp
EQT
$33.3B
| $222M | 0.02% |
6,012,927
+1,051,168
| +21% | +$41.2M |
|
755
JD.com
JD
$44.6B
| $222M | 0.02% |
8,602,739
-646,486
| -7% | -$19M |
|
756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $222M | 0.02% |
5,778,692
+589,238
| +11% | +$22.2M |
|
757
McCormick & Company Non-Voting
MKC
$13.7B
| $221M | 0.02% |
3,122,338
+125,731
| +4% | +$9.15M |
|
758
Packaging Corp of America
PKG
$21.9B
| $221M | 0.02% |
1,211,510
-32,564
| -3% | -$5.92M |
|
759
West Pharmaceutical
WST
$24B
| $221M | 0.02% |
670,036
+3,157
| +0.5% | +$1.12M |
|
760
Baidu
BIDU
$37.7B
| $220M | 0.02% |
2,539,293
-2,494,768
| -50% | -$251M |
|
761
DraftKings
DKNG
$11.6B
| $219M | 0.02% |
5,747,007
-1,363,838
| -19% | -$56.6M |
|
762
Veeva Systems
VEEV
$33.1B
| $219M | 0.02% |
1,197,382
-539,034
| -31% | -$107M |
|
763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $219M | 0.02% |
4,262,928
-158,388
| -4% | -$8.06M |
|
764
CBIZ
CBZ
$2.99B
| $218M | 0.02% |
2,947,122
-418,942
| -12% | -$31.7M |
|
765
Expeditors International
EXPD
$22B
| $218M | 0.02% |
1,743,083
-89,340
| -5% | -$10.6M |
|
766
Textron
TXT
$14.7B
| $217M | 0.02% |
2,532,645
-102,863
| -4% | -$9.16M |
|
767
PIMCO Dynamic Income Fund
PDI
$7.39B
| $216M | 0.02% |
11,465,137
+669,873
| +6% | +$12.8M |
|
768
Willis Towers Watson
WTW
$31.2B
| $216M | 0.02% |
822,389
-27,634
| -3% | -$7.13M |
|
769
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $215M | 0.02% |
4,050,080
-610,043
| -13% | -$32.5M |
|
770
Texas Roadhouse
TXRH
$13.5B
| $215M | 0.02% |
1,252,857
-196,810
| -14% | -$32.1M |
|
771
Raymond James Financial
RJF
$33.8B
| $215M | 0.02% |
1,738,054
-2,608
| -0.1% | -$322K |
|
772
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $214M | 0.02% |
11,636,106
-72,100
| -0.6% | -$1.31M |
|
773
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $214M | 0.02% |
8,931,128
+1,032,100
| +13% | +$25M |
|
774
Teva Pharmaceuticals
TEVA
$40.8B
| $214M | 0.02% |
13,139,202
+7,713,582
| +142% | +$119M |
|
775
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $213M | 0.02% |
4,658,294
+162,242
| +4% | +$7.48M |
|
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.