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 | |
|---|---|---|---|---|---|---|
876
Snap-on
SNA
$21.2B
| $172M | 0.01% |
656,521
-25,860
| -4% | -$7.1M |
|
877
Warner Bros
WBD
$65.9B
| $171M | 0.01% |
23,018,781
+1,842,024
| +9% | +$14.8M |
|
878
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $171M | 0.01% |
2,770,151
+9,356
| +0.3% | +$587K |
|
879
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $171M | 0.01% |
2,317,436
-56,853
| -2% | -$4.3M |
|
880
Boston Properties
BXP
$11.2B
| $170M | 0.01% |
2,762,395
+480,760
| +21% | +$29.4M |
|
881
Toro Company
TTC
$8.75B
| $170M | 0.01% |
1,815,958
+517,387
| +40% | +$45.6M |
|
882
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $169M | 0.01% |
3,498,827
+755,836
| +28% | +$34.5M |
|
883
Gabelli Dividend & Income Trust
GDV
$2.6B
| $168M | 0.01% |
7,390,301
+288,896
| +4% | +$6.48M |
|
884
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $166M | 0.01% |
2,243,047
-24,950
| -1% | -$1.84M |
|
885
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $166M | 0.01% |
11,814,063
-21,182
| -0.2% | -$286K |
|
886
Prosperity Bancshares
PB
$8.97B
| $166M | 0.01% |
2,709,089
+198,677
| +8% | +$12.2M |
|
887
Scotiabank
BNS
$107B
| $165M | 0.01% |
3,603,112
-105,529
| -3% | -$5M |
|
888
Insight Enterprises
NSIT
$3.89B
| $164M | 0.01% |
827,257
-29,490
| -3% | -$5.73M |
|
889
British American Tobacco
BTI
$131B
| $163M | 0.01% |
5,285,994
-1,108,530
| -17% | -$33.7M |
|
890
Commerce Bancshares
CBSH
$8.53B
| $163M | 0.01% |
3,225,202
+339,416
| +12% | +$16.8M |
|
891
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $163M | 0.01% |
9,217,557
+494,075
| +6% | +$8.72M |
|
892
Braze
BRZE
$2.81B
| $163M | 0.01% |
4,192,845
+14,853
| +0.4% | +$593K |
|
893
Axalta
AXTA
$7.66B
| $162M | 0.01% |
4,755,343
-656,030
| -12% | -$22.4M |
|
894
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $162M | 0.01% |
821,677
-44,805
| -5% | -$8.44M |
|
895
Jabil
JBL
$33B
| $162M | 0.01% |
1,489,313
-22,164
| -1% | -$2.69M |
|
896
Core & Main
CNM
$8.23B
| $162M | 0.01% |
3,305,396
-962,967
| -23% | -$53.5M |
|
897
Williams-Sonoma
WSM
$26.9B
| $161M | 0.01% |
1,142,474
+93,814
| +9% | +$14M |
|
898
Ameren
AEE
$30.3B
| $161M | 0.01% |
2,267,886
-99,422
| -4% | -$7.23M |
|
899
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $161M | 0.01% |
3,221,530
+415,945
| +15% | +$21.6M |
|
900
Global X MLP ETF
MLPA
$2.3B
| $161M | 0.01% |
3,310,518
+274,798
| +9% | +$13.1M |
|
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.