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 | |
|---|---|---|---|---|---|---|
|
APLS
1326
DELISTED
Apellis Pharmaceuticals
APLS
| $81.3M | 0.01% |
2,118,897
+481,279
| +29% | +$21.8M |
|
1327
Agree Realty
ADC
$9.34B
| $81M | 0.01% |
1,307,321
+157,594
| +14% | +$9.31M |
|
1328
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $80.9M | 0.01% |
7,626,804
+185,477
| +2% | +$1.92M |
|
1329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $80.8M | 0.01% |
1,217,476
+31,688
| +3% | +$2.03M |
|
1330
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $80.8M | 0.01% |
1,122,057
+66,171
| +6% | +$4.64M |
|
1331
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $80.7M | 0.01% |
3,475,700
+567,042
| +19% | +$13.1M |
|
1332
Natural Resource Partners
NRP
$1.3B
| $80.6M | 0.01% |
899,356
+119,568
| +15% | +$10.8M |
|
1333
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $80.5M | 0.01% |
3,607,713
+88,908
| +3% | +$1.96M |
|
1334
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $80.4M | 0.01% |
832,535
-21,224
| -2% | -$1.97M |
|
1335
iShares US Infrastructure ETF
IFRA
$4.5B
| $80.4M | 0.01% |
1,909,642
+350,719
| +22% | +$15.1M |
|
|
BLD
1336
DELISTED
TopBuild
BLD
| $80.4M | 0.01% |
208,734
+810
| +0.4% | +$330K |
|
|
GOOS
1337
Canada Goose Holdings
GOOS
$872M
| $80.4M | 0.01% |
6,214,541
+88,798
| +1% | +$1.1M |
|
1338
Mitsubishi UFJ Financial
MUFG
$253B
| $80.4M | 0.01% |
7,440,072
-151,384
| -2% | -$1.54M |
|
1339
iShares Global 100 ETF
IOO
$8.93B
| $80.3M | 0.01% |
831,557
+192,030
| +30% | +$17.6M |
|
1340
Liberty Global Class A
LBTYA
$3.62B
| $80.3M | 0.01% |
4,607,649
+947,717
| +26% | +$16M |
|
1341
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $79.9M | 0.01% |
3,801,544
+617,129
| +19% | +$13M |
|
1342
Sunoco
SUN
$14.4B
| $79.9M | 0.01% |
1,412,971
+956,313
| +209% | +$52.1M |
|
|
NTST
1343
NETSTREIT Corp
NTST
$2.09B
| $79.8M | 0.01% |
4,957,649
+248,783
| +5% | +$4.28M |
|
1344
Asbury Automotive
ABG
$4.31B
| $79.7M | 0.01% |
349,664
-25,272
| -7% | -$5.73M |
|
1345
Exponent
EXPO
$3.24B
| $79.6M | 0.01% |
836,833
-56,495
| -6% | -$5.09M |
|
1346
Sanmina
SANM
$9.95B
| $79.6M | 0.01% |
1,200,926
-111,932
| -9% | -$7.16M |
|
1347
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $79.3M | 0.01% |
1,120,180
+31,886
| +3% | +$2.22M |
|
1348
Brinker International
EAT
$9.17B
| $79.3M | 0.01% |
1,095,627
-36,232
| -3% | -$2.16M |
|
1349
Etsy
ETSY
$7.75B
| $79.2M | 0.01% |
1,342,204
-295,758
| -18% | -$18.9M |
|
1350
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $79.1M | 0.01% |
3,318,979
+208,788
| +7% | +$4.96M |
|
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.