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 | |
|---|---|---|---|---|---|---|
951
AB InBev
BUD
$170B
| $145M | 0.01% |
2,486,285
-38,252
| -2% | -$2.34M |
|
952
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $145M | 0.01% |
4,866,377
+492,107
| +11% | +$14.6M |
|
953
A.O. Smith
AOS
$8.17B
| $144M | 0.01% |
1,764,747
-32,111
| -2% | -$2.72M |
|
954
Shift4
FOUR
$4.2B
| $144M | 0.01% |
1,967,242
+275,819
| +16% | +$18.3M |
|
955
CF Industries
CF
$19.2B
| $144M | 0.01% |
1,945,404
-358,211
| -16% | -$27.8M |
|
|
DAY
956
DELISTED
Dayforce
DAY
| $144M | 0.01% |
2,901,632
-267,981
| -8% | -$15.3M |
|
957
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $143M | 0.01% |
1,894,767
-87,319
| -4% | -$6.21M |
|
958
Vanguard Communication Services ETF
VOX
$5.59B
| $143M | 0.01% |
1,033,254
+2,895
| +0.3% | +$385K |
|
|
WBA
959
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.01% |
11,800,960
-800,410
| -6% | -$13.6M |
|
960
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $143M | 0.01% |
3,529,385
-86,582
| -2% | -$3.49M |
|
961
Peloton Interactive
PTON
$2.77B
| $143M | 0.01% |
42,184,963
+1,423,682
| +3% | +$5.1M |
|
962
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $142M | 0.01% |
1,705,062
-110,160
| -6% | -$9.34M |
|
963
Okta
OKTA
$24.7B
| $142M | 0.01% |
1,518,421
-200,873
| -12% | -$19M |
|
|
X
964
DELISTED
US Steel
X
| $142M | 0.01% |
3,759,633
-61,030
| -2% | -$2.33M |
|
965
Celestica
CLS
$38.1B
| $142M | 0.01% |
2,475,404
+531,457
| +27% | +$26.8M |
|
966
MakeMyTrip
MMYT
$5.36B
| $142M | 0.01% |
1,686,439
+21,287
| +1% | +$1.59M |
|
967
NiSource
NI
$21.3B
| $142M | 0.01% |
4,914,659
-2,693,367
| -35% | -$76M |
|
968
Qiagen
QGEN
$8.54B
| $141M | 0.01% |
3,346,454
+269,895
| +9% | +$11.8M |
|
969
Vanguard Consumer Staples ETF
VDC
$7.97B
| $141M | 0.01% |
694,612
+6,619
| +1% | +$1.34M |
|
970
APA Corp
APA
$13.2B
| $141M | 0.01% |
4,786,662
-1,603,923
| -25% | -$49.6M |
|
971
Amdocs
DOX
$5.92B
| $141M | 0.01% |
1,784,729
+120,793
| +7% | +$9.93M |
|
972
PTC
PTC
$15.8B
| $140M | 0.01% |
773,365
+47,394
| +7% | +$8.48M |
|
973
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $140M | 0.01% |
4,389,096
+271,622
| +7% | +$8.43M |
|
974
Loews
L
$23.9B
| $140M | 0.01% |
1,872,179
-23,623
| -1% | -$1.79M |
|
975
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $140M | 0.01% |
4,295,599
+1,485,750
| +53% | +$48.1M |
|
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.