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 | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$6.14B
| $133M | 0.01% |
909,560
-732,790
| -45% | -$103M |
|
|
COOP
1002
DELISTED
Mr. Cooper
COOP
| $133M | 0.01% |
1,634,071
-5,212
| -0.3% | -$419K |
|
1003
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $133M | 0.01% |
3,574,515
-12,637
| -0.4% | -$472K |
|
|
FPF
1004
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $133M | 0.01% |
7,216,195
+278,291
| +4% | +$4.88M |
|
1005
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $132M | 0.01% |
2,315,145
+28,885
| +1% | +$1.64M |
|
1006
Sun Communities
SUI
$15.2B
| $132M | 0.01% |
1,100,543
+54,052
| +5% | +$6.42M |
|
1007
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $132M | 0.01% |
1,177,524
-12,825
| -1% | -$1.39M |
|
1008
Hormel Foods
HRL
$13.8B
| $132M | 0.01% |
4,320,931
-190,657
| -4% | -$6.41M |
|
1009
iShares US Healthcare ETF
IYH
$3.37B
| $132M | 0.01% |
2,147,375
-1,149,665
| -35% | -$69.2M |
|
1010
SharkNinja
SN
$22.9B
| $131M | 0.01% |
1,747,283
+514,523
| +42% | +$36.2M |
|
1011
Liberty Media Series C
FWONK
$24.6B
| $131M | 0.01% |
1,825,798
+312,342
| +21% | +$22M |
|
1012
The Mosaic Company
MOS
$7.03B
| $131M | 0.01% |
4,534,211
-1,114,167
| -20% | -$33.6M |
|
1013
Chord Energy
CHRD
$7.9B
| $131M | 0.01% |
780,854
+483,133
| +162% | +$85.7M |
|
1014
Agnico Eagle Mines
AEM
$73.6B
| $131M | 0.01% |
2,001,928
-63,354
| -3% | -$4.13M |
|
|
CYBR
1015
DELISTED
CyberArk
CYBR
| $131M | 0.01% |
478,810
-86,878
| -15% | -$21.3M |
|
|
DOCU
1016
DocuSign
DOCU
$10.5B
| $130M | 0.01% |
2,434,083
-293,308
| -11% | -$16.5M |
|
1017
Western Midstream Partners
WES
$19.2B
| $130M | 0.01% |
3,268,397
+476,067
| +17% | +$17.5M |
|
1018
Sun Life Financial
SLF
$46B
| $129M | 0.01% |
2,639,252
-185,615
| -7% | -$9.42M |
|
1019
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $129M | 0.01% |
6,479,915
+90,815
| +1% | +$1.81M |
|
|
NFJ
1020
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $129M | 0.01% |
10,520,260
+226,684
| +2% | +$2.77M |
|
|
CNH
1021
CNH Industrial
CNH
$12.7B
| $129M | 0.01% |
12,735,431
+5,343,583
| +72% | +$60.5M |
|
1022
Hexcel
HXL
$7.79B
| $129M | 0.01% |
2,064,277
-3,006,423
| -59% | -$202M |
|
1023
Corpay
CPAY
$25B
| $129M | 0.01% |
483,639
+4,214
| +0.9% | +$1.19M |
|
1024
Coca-Cola Europacific Partners
CCEP
$48.3B
| $129M | 0.01% |
1,766,920
-88,784
| -5% | -$6.39M |
|
1025
HF Sinclair
DINO
$16.3B
| $128M | 0.01% |
2,406,268
-18,327
| -0.8% | -$1.03M |
|
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.