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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$118B
| $2.27B | 0.18% |
10,278,489
-183,759
| -2% | -$41.9M |
|
102
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.26B | 0.17% |
12,399,766
+187,791
| +2% | +$34.2M |
|
103
Prologis
PLD
$136B
| $2.25B | 0.17% |
20,015,766
+1,050,750
| +6% | +$116M |
|
104
Medtronic
MDT
$110B
| $2.23B | 0.17% |
28,269,471
+1,266,542
| +5% | +$104M |
|
105
Cloudflare
NET
$101B
| $2.22B | 0.17% |
26,791,179
-1,058,096
| -4% | -$85.4M |
|
106
Northrop Grumman
NOC
$76B
| $2.22B | 0.17% |
5,087,920
+23,553
| +0.5% | +$10.8M |
|
107
Sherwin-Williams
SHW
$83.7B
| $2.22B | 0.17% |
7,427,703
+1,975,988
| +36% | +$611M |
|
108
Comcast
CMCSA
$84B
| $2.2B | 0.17% |
56,247,964
-324,408
| -0.6% | -$12.7M |
|
109
Lam Research
LRCX
$372B
| $2.19B | 0.17% |
20,555,600
+1,438,760
| +8% | +$138M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.18B | 0.17% |
11,937,457
+147,694
| +1% | +$26.6M |
|
111
Pfizer
PFE
$142B
| $2.17B | 0.17% |
77,472,246
-7,320,593
| -9% | -$202M |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.16B | 0.17% |
38,132,552
+995,024
| +3% | +$56.3M |
|
113
ConocoPhillips
COP
$145B
| $2.16B | 0.17% |
18,868,459
+924,902
| +5% | +$112M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.14B | 0.17% |
18,944,092
+969,024
| +5% | +$102M |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.14B | 0.17% |
27,861,116
-88,626
| -0.3% | -$6.76M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.1B | 0.16% |
49,278,891
+2,446,680
| +5% | +$103M |
|
|
NVO
117
Novo Nordisk
NVO
$228B
| $2.09B | 0.16% |
14,610,900
+2,599,047
| +22% | +$344M |
|
118
Constellation Brands
STZ
$22.3B
| $2.07B | 0.16% |
8,057,637
+1,863,926
| +30% | +$479M |
|
119
Starbucks
SBUX
$121B
| $2.07B | 0.16% |
26,600,223
-1,660,929
| -6% | -$135M |
|
120
Cigna
CI
$76.1B
| $2.03B | 0.16% |
6,139,331
-32,704
| -0.5% | -$11.3M |
|
121
Deere & Co
DE
$162B
| $2.02B | 0.16% |
5,397,126
-94,976
| -2% | -$37M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2B | 0.15% |
34,194,339
-183,204
| -0.5% | -$10.8M |
|
123
ASML
ASML
$634B
| $1.99B | 0.15% |
1,944,864
+266,416
| +16% | +$256M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.97B | 0.15% |
45,118,242
+75,082
| +0.2% | +$3.23M |
|
125
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.96B | 0.15% |
25,073,940
-2,636,426
| -10% | -$209M |
|
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.