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 | |
|---|---|---|---|---|---|---|
1301
Cohen & Steers
CNS
$4.23B
| $84.8M | 0.01% |
1,169,138
+94,890
| +9% | +$6.75M |
|
1302
iShares MSCI Germany ETF
EWG
$1.59B
| $84.5M | 0.01% |
2,760,841
+1,471,993
| +114% | +$46M |
|
|
BSCO
1303
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $84.4M | 0.01% |
4,009,014
-313,815
| -7% | -$6.6M |
|
|
SGI
1304
Somnigroup International
SGI
$13.7B
| $84.1M | 0.01% |
1,777,092
-156,794
| -8% | -$7.94M |
|
1305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $84M | 0.01% |
4,612,688
+351,354
| +8% | +$6.36M |
|
1306
Steven Madden
SHOO
$3.37B
| $83.9M | 0.01% |
1,983,795
-91,043
| -4% | -$3.81M |
|
1307
BellRing Brands
BRBR
$1.44B
| $83.8M | 0.01% |
1,466,223
-182,127
| -11% | -$10.4M |
|
|
TEF
1308
DELISTED
Telefonica
TEF
| $83.7M | 0.01% |
19,889,917
+519,262
| +3% | +$2.29M |
|
|
ENLC
1309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $83.7M | 0.01% |
6,084,341
-2,073,253
| -25% | -$27.7M |
|
1310
Cellebrite
CLBT
$3.68B
| $83.5M | 0.01% |
6,991,071
+2,866,806
| +70% | +$32M |
|
1311
MKS Inc
MKSI
$20.1B
| $83.5M | 0.01% |
639,659
+127,615
| +25% | +$16.1M |
|
1312
Royce Value Trust
RVT
$2.21B
| $83.5M | 0.01% |
5,772,073
+338,000
| +6% | +$4.92M |
|
1313
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $83.4M | 0.01% |
806,380
+13,278
| +2% | +$1.37M |
|
1314
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $83.3M | 0.01% |
1,978,734
-19,200
| -1% | -$819K |
|
1315
Solventum
SOLV
$14.8B
| $83.3M | 0.01% |
1,575,789
+1,567,096
| +18,027% | +$95.1M |
|
1316
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $83.2M | 0.01% |
3,722,433
+1,303,893
| +54% | +$29.9M |
|
1317
Installed Building Products
IBP
$6.01B
| $83.2M | 0.01% |
404,606
+52,971
| +15% | +$11.9M |
|
1318
iShares Global REIT ETF
REET
$5.09B
| $83.1M | 0.01% |
3,573,712
-199,931
| -5% | -$4.57M |
|
1319
Power Integrations
POWI
$3.38B
| $82.9M | 0.01% |
1,181,252
+236,256
| +25% | +$17M |
|
1320
ACI Worldwide
ACIW
$5.83B
| $82.8M | 0.01% |
2,091,863
-1,056,105
| -34% | -$36.8M |
|
1321
Turkcell
TKC
$4.68B
| $82.6M | 0.01% |
10,892,593
+38,186
| +0.4% | +$251K |
|
1322
Acushnet Holdings
GOLF
$5.93B
| $82.6M | 0.01% |
1,300,475
+388,550
| +43% | +$24.8M |
|
1323
Icon
ICLR
$12.6B
| $82.5M | 0.01% |
263,272
-46,602
| -15% | -$14.6M |
|
1324
Universal Display
OLED
$3.68B
| $81.9M | 0.01% |
389,432
+53,525
| +16% | +$9.41M |
|
1325
AllianceBernstein
AB
$3.43B
| $81.3M | 0.01% |
2,406,431
-188,307
| -7% | -$6.3M |
|
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.