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 | |
|---|---|---|---|---|---|---|
1051
EPAM Systems
EPAM
$5.51B
| $124M | 0.01% |
658,377
+175,740
| +36% | +$37.5M |
|
1052
SouthState Bank Corp
SSB
$10.2B
| $124M | 0.01% |
1,619,262
+120,817
| +8% | +$9.36M |
|
1053
Gentex
GNTX
$4.97B
| $123M | 0.01% |
3,658,387
+253,117
| +7% | +$8.74M |
|
1054
American Airlines Group
AAL
$10.1B
| $123M | 0.01% |
10,884,046
+4,907,975
| +82% | +$64.5M |
|
|
CSW
1055
CSW Industrials
CSW
$5.2B
| $123M | 0.01% |
463,716
-40,795
| -8% | -$10.1M |
|
1056
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $123M | 0.01% |
1,233,801
-90,130
| -7% | -$8.94M |
|
1057
Murphy USA
MUSA
$11.2B
| $123M | 0.01% |
261,432
-56,614
| -18% | -$24.7M |
|
1058
Equitable Holdings
EQH
$13B
| $122M | 0.01% |
2,994,418
+35,269
| +1% | +$1.38M |
|
1059
Huazhu Hotels Group
HTHT
$13.1B
| $122M | 0.01% |
3,668,955
-296,960
| -7% | -$11.2M |
|
1060
Badger Meter
BMI
$3.89B
| $122M | 0.01% |
655,234
+57,248
| +10% | +$10.5M |
|
1061
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $122M | 0.01% |
893,345
+24,627
| +3% | +$3.25M |
|
1062
Lincoln National
LNC
$8.73B
| $122M | 0.01% |
3,908,465
-484,316
| -11% | -$14.7M |
|
1063
AutoNation
AN
$7.11B
| $121M | 0.01% |
761,061
+66,000
| +9% | +$10.8M |
|
1064
nVent Electric
NVT
$24.9B
| $121M | 0.01% |
1,582,347
+107,763
| +7% | +$8.36M |
|
1065
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $121M | 0.01% |
3,983,403
+674,054
| +20% | +$21.5M |
|
1066
Starwood Property Trust
STWD
$5.92B
| $121M | 0.01% |
6,375,986
-499,308
| -7% | -$9.73M |
|
1067
Capital Group Growth ETF
CGGR
$23.8B
| $120M | 0.01% |
3,658,077
+2,949,074
| +416% | +$93.6M |
|
1068
Qualys
QLYS
$5.1B
| $120M | 0.01% |
843,716
-22,638
| -3% | -$3.45M |
|
1069
Paycom
PAYC
$7.64B
| $120M | 0.01% |
841,101
-87,105
| -9% | -$14.9M |
|
1070
iShares US Home Construction ETF
ITB
$2.26B
| $120M | 0.01% |
1,184,036
+235,169
| +25% | +$24.9M |
|
1071
Bloom Energy
BE
$60.6B
| $119M | 0.01% |
9,761,464
+3,620,749
| +59% | +$46.2M |
|
1072
Sensata Technologies
ST
$6.74B
| $119M | 0.01% |
3,176,846
-808,524
| -20% | -$31.1M |
|
1073
Kohl's
KSS
$2.17B
| $119M | 0.01% |
5,161,472
+243,762
| +5% | +$5.89M |
|
1074
Essential Utilities
WTRG
$11.3B
| $118M | 0.01% |
3,172,532
-57,431
| -2% | -$2.13M |
|
1075
iShares US Financials ETF
IYF
$4.67B
| $118M | 0.01% |
1,248,660
+57,622
| +5% | +$5.4M |
|
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.