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 | |
|---|---|---|---|---|---|---|
1076
Brown-Forman Class B
BF.B
$13.2B
| $118M | 0.01% |
2,734,002
+550
| +0% | +$25.8K |
|
1077
Aaon
AAON
$7.3B
| $118M | 0.01% |
1,347,023
-466,276
| -26% | -$38M |
|
1078
Schwab US Large- Cap ETF
SCHX
$71.8B
| $117M | 0.01% |
5,485,410
+98,877
| +2% | +$2.04M |
|
1079
SPS Commerce
SPSC
$2.64B
| $117M | 0.01% |
623,088
+22,681
| +4% | +$4.15M |
|
1080
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $117M | 0.01% |
375,197
-8,737
| -2% | -$2.68M |
|
1081
Woodward
WWD
$21.3B
| $117M | 0.01% |
671,646
-565,191
| -46% | -$96.2M |
|
1082
iShares Morningstar Growth ETF
ILCG
$3.11B
| $117M | 0.01% |
1,435,470
+41,850
| +3% | +$3.2M |
|
1083
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $116M | 0.01% |
3,751,904
-336,409
| -8% | -$10.4M |
|
1084
CAVA Group
CAVA
$7.6B
| $116M | 0.01% |
1,254,495
+87,906
| +8% | +$6.79M |
|
1085
Check Point Software Technologies
CHKP
$13B
| $116M | 0.01% |
704,257
-18,804
| -3% | -$2.93M |
|
1086
Lazard
LAZ
$4.13B
| $116M | 0.01% |
3,041,139
-622,244
| -17% | -$24.3M |
|
1087
Moog Inc Class A
MOG.A
$12.4B
| $116M | 0.01% |
693,875
-88,994
| -11% | -$14.6M |
|
1088
Telus
TU
$14.9B
| $116M | 0.01% |
7,662,179
+3,805,396
| +99% | +$61.3M |
|
1089
Evercore
EVR
$12.4B
| $115M | 0.01% |
551,541
-40,753
| -7% | -$7.93M |
|
1090
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $115M | 0.01% |
2,454,492
-149,147
| -6% | -$7.05M |
|
1091
BCE
BCE
$20.2B
| $115M | 0.01% |
3,543,176
-80,292
| -2% | -$2.68M |
|
|
PRFT
1092
DELISTED
Perficient Inc
PRFT
| $114M | 0.01% |
1,529,741
+284,768
| +23% | +$18.2M |
|
1093
Quaker Houghton
KWR
$2.76B
| $114M | 0.01% |
673,968
-20,037
| -3% | -$3.7M |
|
1094
Global X Uranium ETF
URA
$5.42B
| $114M | 0.01% |
3,949,458
+1,075,309
| +37% | +$32.8M |
|
|
BSCP
1095
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $114M | 0.01% |
5,573,876
-239,251
| -4% | -$4.89M |
|
1096
Dropbox
DBX
$7.6B
| $114M | 0.01% |
5,062,121
-263,479
| -5% | -$6.02M |
|
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $114M | 0.01% |
11,336,348
+917,752
| +9% | +$9.85M |
|
1098
ORIX
IX
$44B
| $114M | 0.01% |
5,107,140
+57,530
| +1% | +$1.23M |
|
1099
First Citizens BancShares
FCNCA
$24.9B
| $113M | 0.01% |
67,290
-1,499
| -2% | -$2.51M |
|
|
XIFR
1100
XPLR Infrastructure LP
XIFR
$1.12B
| $113M | 0.01% |
4,092,663
+1,845,450
| +82% | +$56M |
|
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.