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 | |
|---|---|---|---|---|---|---|
1251
American Financial Group
AFG
$11.8B
| $90.4M | 0.01% |
735,067
-1,557
| -0.2% | -$200K |
|
1252
Brookfield Asset Management
BAM
$77.3B
| $90.4M | 0.01% |
2,375,435
+998,515
| +73% | +$39.3M |
|
1253
STMicroelectronics
STM
$46.7B
| $90.3M | 0.01% |
2,300,018
+23,808
| +1% | +$989K |
|
1254
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $90.2M | 0.01% |
1,949,157
+19,191
| +1% | +$884K |
|
1255
Terreno Realty
TRNO
$7.57B
| $90.1M | 0.01% |
1,522,297
+2,356
| +0.2% | +$135K |
|
1256
Hamilton Lane
HLNE
$4.91B
| $90M | 0.01% |
728,362
+89,291
| +14% | +$10.4M |
|
1257
Webster Financial
WBS
$12.5B
| $89.8M | 0.01% |
2,061,106
+325,622
| +19% | +$14.5M |
|
1258
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $89.7M | 0.01% |
1,518,451
+154,254
| +11% | +$9.22M |
|
1259
Imperial Oil
IMO
$62.7B
| $89.6M | 0.01% |
1,312,536
+253,358
| +24% | +$17.4M |
|
1260
Tortoise North American Pipeline ETF
TPYP
$875M
| $89.1M | 0.01% |
3,091,956
+2,389,279
| +340% | +$67.1M |
|
1261
SL Green Realty
SLG
$3.76B
| $89.1M | 0.01% |
1,573,499
+423,301
| +37% | +$22.3M |
|
1262
InterContinental Hotels
IHG
$23.9B
| $89.1M | 0.01% |
840,577
+32,009
| +4% | +$3.24M |
|
|
KRMA
1263
DELISTED
Global X Conscious Companies ETF
KRMA
| $88.9M | 0.01% |
2,404,080
+9,876
| +0.4% | +$355K |
|
1264
Fortune Brands Innovations
FBIN
$5.88B
| $88.9M | 0.01% |
1,368,759
-147,535
| -10% | -$10.6M |
|
1265
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $88.9M | 0.01% |
1,264,321
-130,049
| -9% | -$9.11M |
|
1266
Entegris
ENTG
$18.1B
| $88.9M | 0.01% |
656,309
-14,795
| -2% | -$1.95M |
|
|
MRUS
1267
DELISTED
Merus
MRUS
| $88.9M | 0.01% |
1,501,650
+523,795
| +54% | +$25.4M |
|
|
SKX
1268
DELISTED
Skechers
SKX
| $88.6M | 0.01% |
1,282,445
+308,858
| +32% | +$20.4M |
|
1269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $88.3M | 0.01% |
3,242,842
-16,202
| -0.5% | -$437K |
|
1270
Nexstar Media Group
NXST
$5.82B
| $87.8M | 0.01% |
529,007
-18,131
| -3% | -$2.95M |
|
|
IBTE
1271
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $87.7M | 0.01% |
3,659,108
+262,819
| +8% | +$6.29M |
|
1272
Invesco
IVZ
$13.1B
| $87.6M | 0.01% |
5,853,229
-270,798
| -4% | -$4.16M |
|
1273
Fastly Inc
FSLY
$3.55B
| $87.5M | 0.01% |
11,874,953
+3,804,501
| +47% | +$37.2M |
|
1274
KB Home
KBH
$3.37B
| $87.4M | 0.01% |
1,245,445
-657,295
| -35% | -$44.7M |
|
1275
Equity Lifestyle Properties
ELS
$12.6B
| $87.3M | 0.01% |
1,340,676
+76,634
| +6% | +$4.81M |
|
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.