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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$26.7B
| $140M | 0.01% |
515,159
+102,849
| +25% | +$27.5M |
|
977
Vanguard Russell 1000 ETF
VONE
$8.27B
| $139M | 0.01% |
566,695
+24,730
| +5% | +$5.88M |
|
978
Pembina Pipeline
PBA
$28.4B
| $139M | 0.01% |
3,755,707
+594,726
| +19% | +$21.5M |
|
979
Owens Corning
OC
$11.2B
| $138M | 0.01% |
796,819
+292
| +0% | +$50.6K |
|
980
CarMax
KMX
$8.13B
| $138M | 0.01% |
1,887,224
-54,546
| -3% | -$3.93M |
|
|
WCC
981
WESCO International
WCC
$16.7B
| $138M | 0.01% |
872,453
+237,670
| +37% | +$40.5M |
|
982
Globe Life
GL
$14.2B
| $138M | 0.01% |
1,679,627
+419,959
| +33% | +$34.8M |
|
983
CubeSmart
CUBE
$9.39B
| $138M | 0.01% |
3,046,335
+367,978
| +14% | +$15.9M |
|
984
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $137M | 0.01% |
3,642,427
+696,891
| +24% | +$25.5M |
|
985
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $137M | 0.01% |
7,151,481
-46,323
| -0.6% | -$888K |
|
986
Wynn Resorts
WYNN
$10.3B
| $137M | 0.01% |
1,531,082
+22,783
| +2% | +$2.19M |
|
987
Incyte
INCY
$24.2B
| $137M | 0.01% |
2,254,474
-667,844
| -23% | -$37.8M |
|
988
ING
ING
$99.8B
| $136M | 0.01% |
7,947,061
+377,255
| +5% | +$6.41M |
|
989
Norwegian Cruise Line
NCLH
$8.51B
| $135M | 0.01% |
7,207,307
+801,594
| +13% | +$14.1M |
|
990
BorgWarner
BWA
$13.1B
| $135M | 0.01% |
4,186,667
+242,102
| +6% | +$8.38M |
|
991
Teledyne Technologies
TDY
$30.4B
| $135M | 0.01% |
347,660
+14,857
| +4% | +$5.88M |
|
992
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $135M | 0.01% |
2,686,110
+44,201
| +2% | +$2.21M |
|
993
Amcor
AMCR
$20.8B
| $135M | 0.01% |
2,757,892
+3,358
| +0.1% | +$163K |
|
994
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $135M | 0.01% |
1,979,420
-29,872
| -1% | -$2.08M |
|
995
American Homes 4 Rent
AMH
$12B
| $135M | 0.01% |
3,625,013
+69,510
| +2% | +$2.5M |
|
996
Atmus Filtration Technologies
ATMU
$4.22B
| $134M | 0.01% |
4,664,668
+698,449
| +18% | +$21.2M |
|
997
Vanguard Total International Bond ETF
BNDX
$81.9B
| $134M | 0.01% |
2,751,356
-358,804
| -12% | -$17.5M |
|
998
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $134M | 0.01% |
2,253,341
+256,844
| +13% | +$15.7M |
|
999
Bath & Body Works
BBWI
$4.06B
| $133M | 0.01% |
3,406,294
-550,244
| -14% | -$25.3M |
|
1000
News Corp Class A
NWSA
$14.9B
| $133M | 0.01% |
4,820,827
+425,716
| +10% | +$11M |
|
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.