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 | |
|---|---|---|---|---|---|---|
1201
Option Care Health
OPCH
$3.45B
| $96.9M | 0.01% |
3,497,945
+652,280
| +23% | +$19.4M |
|
1202
Twilio
TWLO
$30B
| $96.8M | 0.01% |
1,703,148
-126,649
| -7% | -$7.47M |
|
1203
Federal Realty Investment Trust
FRT
$10.7B
| $96.5M | 0.01% |
955,358
+64,591
| +7% | +$6.52M |
|
1204
Nice
NICE
$5.79B
| $96.4M | 0.01% |
560,430
+293,814
| +110% | +$60.4M |
|
1205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $96.3M | 0.01% |
2,625,480
-117,294
| -4% | -$4.08M |
|
1206
Invesco Preferred ETF
PGX
$3.81B
| $96.2M | 0.01% |
8,332,444
+372,474
| +5% | +$4.31M |
|
1207
Blue Owl Capital
OBDC
$5.34B
| $96M | 0.01% |
6,252,752
+466,225
| +8% | +$7.45M |
|
1208
Caesars Entertainment
CZR
$6.06B
| $95.9M | 0.01% |
2,413,757
-194,383
| -7% | -$7.3M |
|
1209
Cenovus Energy
CVE
$55.7B
| $95.9M | 0.01% |
4,878,431
+64,877
| +1% | +$1.31M |
|
1210
Mizuho Financial
MFG
$127B
| $95.8M | 0.01% |
22,641,235
+1,358,370
| +6% | +$5.39M |
|
1211
Wipro
WIT
$19.6B
| $95.8M | 0.01% |
31,398,594
+7,180,314
| +30% | +$19.8M |
|
1212
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $95.8M | 0.01% |
1,328,213
-29,951
| -2% | -$2.08M |
|
1213
Lear
LEA
$6.54B
| $95.7M | 0.01% |
837,583
+30,255
| +4% | +$3.87M |
|
1214
iShares Global Tech ETF
IXN
$8.32B
| $95.5M | 0.01% |
1,152,883
+17,086
| +2% | +$1.3M |
|
1215
ENI
E
$80.5B
| $95.4M | 0.01% |
3,099,703
+30,303
| +1% | +$961K |
|
1216
Wayfair
W
$11.2B
| $95.3M | 0.01% |
1,807,427
+418,523
| +30% | +$24.8M |
|
1217
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $95.2M | 0.01% |
3,634,372
+1,718,970
| +90% | +$45.3M |
|
1218
Fox Class A
FOXA
$24.5B
| $95.2M | 0.01% |
2,768,867
+302,011
| +12% | +$9.86M |
|
|
EVV
1219
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $94.9M | 0.01% |
9,743,866
+316,435
| +3% | +$3.06M |
|
1220
RLI Corp
RLI
$5.62B
| $94.6M | 0.01% |
1,345,082
+2,016
| +0.2% | +$144K |
|
1221
Global X US Preferred ETF
PFFD
$2.15B
| $94.5M | 0.01% |
4,804,103
+65,034
| +1% | +$1.28M |
|
1222
Modine Manufacturing
MOD
$10.7B
| $94.4M | 0.01% |
942,244
+128,955
| +16% | +$12.4M |
|
|
CIVI
1223
DELISTED
Civitas Resources
CIVI
| $94.4M | 0.01% |
1,368,146
+759,373
| +125% | +$54.9M |
|
1224
The Ensign Group
ENSG
$10.4B
| $94.1M | 0.01% |
760,973
+38,059
| +5% | +$4.54M |
|
|
GTM
1225
ZoomInfo Technologies
GTM
$973M
| $93.9M | 0.01% |
7,356,129
-3,445,612
| -32% | -$48.2M |
|
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.