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 | |
|---|---|---|---|---|---|---|
1176
Voya Financial
VOYA
$9.01B
| $101M | 0.01% |
1,423,125
-108,422
| -7% | -$7.8M |
|
|
GAP
1177
The Gap Inc
GAP
$7.23B
| $101M | 0.01% |
4,234,956
+496,539
| +13% | +$11.5M |
|
1178
J&J Snack Foods
JJSF
$1.43B
| $101M | 0.01% |
621,423
-9,442
| -1% | -$1.44M |
|
1179
Graphic Packaging
GPK
$3.17B
| $100M | 0.01% |
3,828,283
+813,112
| +27% | +$22.5M |
|
|
PLYA
1180
DELISTED
Playa Hotels & Resorts
PLYA
| $99.8M | 0.01% |
11,889,357
+11,967
| +0.1% | +$105K |
|
|
BECN
1181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99.7M | 0.01% |
1,101,801
-326,074
| -23% | -$31.4M |
|
1182
Charles River Laboratories
CRL
$11.2B
| $99.5M | 0.01% |
481,774
+46,715
| +11% | +$10.6M |
|
1183
Fabrinet
FN
$15.6B
| $99.5M | 0.01% |
406,502
+32,412
| +9% | +$6.88M |
|
1184
Logitech
LOGI
$14.7B
| $99.5M | 0.01% |
1,026,588
+173,227
| +20% | +$15.6M |
|
1185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $99.4M | 0.01% |
1,659,445
-2,885
| -0.2% | -$174K |
|
1186
Match Group
MTCH
$9.19B
| $99.1M | 0.01% |
3,260,961
-578,769
| -15% | -$18.3M |
|
1187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $99M | 0.01% |
3,210,110
+220,817
| +7% | +$6.81M |
|
1188
BioMarin Pharmaceuticals
BMRN
$11.6B
| $98.5M | 0.01% |
1,196,763
+186,514
| +18% | +$15.5M |
|
1189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $98.5M | 0.01% |
1,015,306
-35,922
| -3% | -$3.47M |
|
1190
iShares Europe ETF
IEV
$1.67B
| $98.4M | 0.01% |
1,797,199
+14,924
| +0.8% | +$833K |
|
1191
Fortis
FTS
$29B
| $98.3M | 0.01% |
2,531,416
+43,534
| +2% | +$1.72M |
|
1192
Merit Medical Systems
MMSI
$5.08B
| $98.1M | 0.01% |
1,141,106
+111,222
| +11% | +$8.75M |
|
|
GTLS
1193
DELISTED
Chart Industries
GTLS
| $97.9M | 0.01% |
678,203
+8,635
| +1% | +$1.3M |
|
1194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $97.8M | 0.01% |
698,711
-10,474
| -1% | -$1.46M |
|
1195
ATI
ATI
$25.6B
| $97.8M | 0.01% |
1,763,019
-116,992
| -6% | -$6.55M |
|
1196
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $97.7M | 0.01% |
857,280
+51,719
| +6% | +$5.84M |
|
1197
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $97.6M | 0.01% |
984,919
-92,358
| -9% | -$9.2M |
|
1198
iShares US Energy ETF
IYE
$1.74B
| $97.4M | 0.01% |
2,029,219
-16,165
| -0.8% | -$789K |
|
1199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $97.3M | 0.01% |
2,582,087
+234,107
| +10% | +$8.72M |
|
1200
Regency Centers
REG
$14.7B
| $96.9M | 0.01% |
1,557,995
+187,458
| +14% | +$11.2M |
|
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.