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 | |
|---|---|---|---|---|---|---|
926
GXO Logistics
GXO
$5.77B
| $151M | 0.01% |
2,996,856
+95,744
| +3% | +$4.83M |
|
927
Snap
SNAP
$7.89B
| $151M | 0.01% |
9,073,982
+688,913
| +8% | +$9.88M |
|
928
Aecom
ACM
$9.3B
| $150M | 0.01% |
1,702,737
+258,508
| +18% | +$23.6M |
|
929
Bank of Montreal
BMO
$126B
| $150M | 0.01% |
1,787,554
+336,876
| +23% | +$30.6M |
|
930
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $150M | 0.01% |
2,193,976
+518,953
| +31% | +$35.2M |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| $149M | 0.01% |
14,377,059
+1,475,113
| +11% | +$17.3M |
|
932
Qorvo
QRVO
$7.99B
| $149M | 0.01% |
1,286,224
-488,481
| -28% | -$52M |
|
933
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $149M | 0.01% |
4,425,051
-29,312
| -0.7% | -$1.01M |
|
934
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $149M | 0.01% |
6,101,506
+423,516
| +7% | +$10.3M |
|
|
BXMX
935
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $149M | 0.01% |
11,038,997
+97,023
| +0.9% | +$1.27M |
|
936
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $149M | 0.01% |
2,145,665
-170,654
| -7% | -$12M |
|
937
Kanzhun
BZ
$7.27B
| $148M | 0.01% |
7,894,100
-2,303,663
| -23% | -$46.4M |
|
938
Wyndham Hotels & Resorts
WH
$5.56B
| $148M | 0.01% |
2,006,486
-72,470
| -3% | -$5.22M |
|
939
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $147M | 0.01% |
2,679,025
+21,150
| +0.8% | +$1.17M |
|
940
Texas Pacific Land
TPL
$27.8B
| $147M | 0.01% |
602,232
-21,834
| -3% | -$4.58M |
|
941
Birkenstock
BIRK
$7.12B
| $147M | 0.01% |
2,695,924
+347,549
| +15% | +$17.2M |
|
942
Alliant Energy
LNT
$18.3B
| $146M | 0.01% |
2,875,006
-45,789
| -2% | -$2.3M |
|
943
First Trust Managed Municipal ETF
FMB
$2.04B
| $146M | 0.01% |
2,860,062
+173,136
| +6% | +$8.83M |
|
944
Vista Energy
VIST
$7.84B
| $146M | 0.01% |
3,204,463
+1,127,717
| +54% | +$49.9M |
|
945
Blue Owl Capital
OWL
$6.96B
| $146M | 0.01% |
8,209,595
+895,946
| +12% | +$16.4M |
|
946
Ferguson
FERG
$45.4B
| $145M | 0.01% |
750,822
+180,807
| +32% | +$37.9M |
|
947
Zoom
ZM
$28.2B
| $145M | 0.01% |
2,455,135
-561,635
| -19% | -$34.5M |
|
948
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $145M | 0.01% |
1,497,347
+238,763
| +19% | +$25M |
|
|
VPU
949
Vanguard Utilities ETF
VPU
$8.46B
| $145M | 0.01% |
981,977
+23,334
| +2% | +$3.48M |
|
950
Vanguard Industrials ETF
VIS
$8.1B
| $145M | 0.01% |
615,126
+69,524
| +13% | +$16.6M |
|
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.