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 | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$16.1B
| $105M | 0.01% |
255,089
-126,277
| -33% | -$50M |
|
1152
iShares US Industrials ETF
IYJ
$1.98B
| $105M | 0.01% |
875,020
+64,488
| +8% | +$7.86M |
|
1153
Celsius Holdings
CELH
$7.47B
| $104M | 0.01% |
1,829,350
+498,202
| +37% | +$37.7M |
|
1154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $104M | 0.01% |
851,575
+16,075
| +2% | +$1.93M |
|
1155
New York Times
NYT
$12.1B
| $104M | 0.01% |
2,029,812
-43,812
| -2% | -$2.06M |
|
1156
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $104M | 0.01% |
3,530,297
+3,328,096
| +1,646% | +$96.2M |
|
1157
Franklin Resources
BEN
$17.6B
| $104M | 0.01% |
4,646,085
+254,130
| +6% | +$6.12M |
|
1158
Restaurant Brands International
QSR
$25.7B
| $104M | 0.01% |
1,473,279
+133,706
| +10% | +$9.55M |
|
1159
Abercrombie & Fitch
ANF
$4.42B
| $104M | 0.01% |
582,725
-202,689
| -26% | -$29.4M |
|
1160
RBC Bearings
RBC
$17.4B
| $104M | 0.01% |
383,873
+213,835
| +126% | +$57.4M |
|
1161
Lithia Motors
LAD
$8.47B
| $104M | 0.01% |
410,081
-15,191
| -4% | -$3.98M |
|
1162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $103M | 0.01% |
2,013,777
-1,076,620
| -35% | -$55.5M |
|
1163
Plains GP Holdings
PAGP
$5.21B
| $103M | 0.01% |
5,480,529
-452,097
| -8% | -$8.3M |
|
1164
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $103M | 0.01% |
936,391
+249,205
| +36% | +$27.7M |
|
1165
National Grid
NGG
$80.4B
| $103M | 0.01% |
1,917,329
-238,964
| -11% | -$14.4M |
|
|
AY
1166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $103M | 0.01% |
4,675,103
-488,590
| -9% | -$10.2M |
|
|
JBGS
1167
JBG SMITH
JBGS
$818M
| $102M | 0.01% |
6,719,873
-37,712
| -0.6% | -$558K |
|
1168
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $102M | 0.01% |
1,364,936
+50,743
| +4% | +$3.83M |
|
1169
iShares California Muni Bond ETF
CMF
$4.55B
| $102M | 0.01% |
1,792,066
+523
| +0% | +$29.8K |
|
1170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $102M | 0.01% |
3,689,427
-103,235
| -3% | -$2.89M |
|
1171
First Industrial Realty Trust
FR
$8.73B
| $102M | 0.01% |
2,144,024
+85,951
| +4% | +$4.12M |
|
1172
Comfort Systems
FIX
$60.9B
| $102M | 0.01% |
334,501
-20,695
| -6% | -$6.58M |
|
1173
Toast
TOST
$18.7B
| $102M | 0.01% |
3,944,819
-655,142
| -14% | -$15.8M |
|
1174
Avantis US Equity ETF
AVUS
$14B
| $102M | 0.01% |
1,125,959
+44,639
| +4% | +$3.94M |
|
1175
Nutanix
NTNX
$16B
| $101M | 0.01% |
1,784,494
-827,848
| -32% | -$50.8M |
|
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.