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 | |
|---|---|---|---|---|---|---|
1101
10x Genomics
TXG
$6B
| $112M | 0.01% |
5,773,868
+609,361
| +12% | +$16M |
|
1102
Interparfums
IPAR
$3.99B
| $112M | 0.01% |
965,329
+15,242
| +2% | +$1.85M |
|
1103
Stride
LRN
$3.41B
| $112M | 0.01% |
1,588,382
-81,466
| -5% | -$5.43M |
|
1104
Pinnacle West Capital
PNW
$12.2B
| $112M | 0.01% |
1,463,485
+51,213
| +4% | +$3.86M |
|
1105
Franklin FTSE Japan ETF
FLJP
$3.97B
| $112M | 0.01% |
3,880,429
+76,875
| +2% | +$2.28M |
|
1106
Toll Brothers
TOL
$13.6B
| $112M | 0.01% |
968,615
+45,777
| +5% | +$5.54M |
|
1107
Gen Digital
GEN
$16.4B
| $111M | 0.01% |
4,458,605
-392,870
| -8% | -$8.99M |
|
1108
Globant
GLOB
$1.58B
| $111M | 0.01% |
622,744
-11,970
| -2% | -$2.11M |
|
1109
F5
FFIV
$22.9B
| $111M | 0.01% |
644,325
+9,030
| +1% | +$1.58M |
|
1110
Marathon Digital Holdings
MARA
$4.32B
| $111M | 0.01% |
5,590,304
+3,305,720
| +145% | +$62.8M |
|
1111
US Physical Therapy
USPH
$1.2B
| $111M | 0.01% |
1,199,521
+59,553
| +5% | +$6.02M |
|
1112
Generac Holdings
GNRC
$11.6B
| $111M | 0.01% |
837,124
-219,261
| -21% | -$30.3M |
|
1113
Crown Holdings
CCK
$12.8B
| $111M | 0.01% |
1,487,278
+111,792
| +8% | +$9.02M |
|
1114
Cleveland-Cliffs
CLF
$6.57B
| $111M | 0.01% |
7,181,088
+285,793
| +4% | +$5.12M |
|
1115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $110M | 0.01% |
9,640,271
+97,835
| +1% | +$1.07M |
|
1116
UDR
UDR
$12.3B
| $110M | 0.01% |
2,683,829
+145,362
| +6% | +$5.6M |
|
1117
Community Bank
CBU
$3.41B
| $110M | 0.01% |
2,338,488
+68,945
| +3% | +$3.12M |
|
1118
Euronet Worldwide
EEFT
$2.72B
| $110M | 0.01% |
1,065,002
+193,729
| +22% | +$21.2M |
|
1119
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $110M | 0.01% |
2,188,477
-296,113
| -12% | -$14.9M |
|
1120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $110M | 0.01% |
3,264,110
+18,774
| +0.6% | +$639K |
|
1121
Tetra Tech
TTEK
$8.49B
| $110M | 0.01% |
2,684,490
-4,195
| -0.2% | -$171K |
|
1122
Organon & Co
OGN
$3.56B
| $110M | 0.01% |
5,301,779
+262,959
| +5% | +$5.23M |
|
1123
Davis Select US Equity ETF
DUSA
$1.27B
| $110M | 0.01% |
2,700,514
+135,754
| +5% | +$5.39M |
|
1124
Zillow
Z
$7.79B
| $110M | 0.01% |
2,361,869
-68,229
| -3% | -$3M |
|
1125
Camden Property Trust
CPT
$11B
| $110M | 0.01% |
1,003,718
+47,164
| +5% | +$4.87M |
|
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.