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 | |
|---|---|---|---|---|---|---|
1351
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
| $79M | 0.01% |
+2,728,137
| New | +$76.9M |
|
1352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $78.9M | 0.01% |
837,116
-851,258
| -50% | -$80M |
|
1353
Five Below
FIVE
$12B
| $78.8M | 0.01% |
723,587
-18,877
| -3% | -$2.61M |
|
|
WDI
1354
Western Asset Diversified Income Fund
WDI
$680M
| $78.5M | 0.01% |
5,449,279
+227,033
| +4% | +$3.27M |
|
1355
Old Republic International
ORI
$10.5B
| $78.5M | 0.01% |
2,540,054
+20,517
| +0.8% | +$628K |
|
1356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $78.4M | 0.01% |
2,160,173
-2,210,759
| -51% | -$79.9M |
|
1357
FirstService
FSV
$6.48B
| $78.3M | 0.01% |
513,612
+81,076
| +19% | +$12.2M |
|
1358
First Horizon
FHN
$12.2B
| $78.2M | 0.01% |
4,959,739
-272,640
| -5% | -$4.13M |
|
|
IBDP
1359
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $78.2M | 0.01% |
3,110,007
+34,822
| +1% | +$873K |
|
1360
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $78.1M | 0.01% |
3,541,252
+79,822
| +2% | +$1.76M |
|
1361
iShares Russell Top 200 ETF
IWL
$2.19B
| $78.1M | 0.01% |
582,914
-2,485
| -0.4% | -$318K |
|
1362
Addus HomeCare
ADUS
$2.16B
| $78.1M | 0.01% |
672,284
+167,955
| +33% | +$18M |
|
1363
Elastic
ESTC
$6.84B
| $77.9M | 0.01% |
683,553
+53,359
| +8% | +$5.6M |
|
1364
AeroVironment
AVAV
$7.56B
| $77.7M | 0.01% |
426,511
+33,622
| +9% | +$6.04M |
|
1365
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $77.6M | 0.01% |
4,271,116
+805,189
| +23% | +$14.6M |
|
1366
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $77.5M | 0.01% |
775,847
-5,957
| -0.8% | -$547K |
|
1367
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $77.3M | 0.01% |
3,410,339
+153,477
| +5% | +$3.46M |
|
1368
Remitly
RELY
$4.79B
| $77.3M | 0.01% |
6,373,770
+5,605,317
| +729% | +$86.9M |
|
1369
Transmedics
TMDX
$2.64B
| $77.1M | 0.01% |
511,636
+66,729
| +15% | +$8M |
|
1370
SentinelOne
S
$6.53B
| $77M | 0.01% |
3,657,043
+1,590,803
| +77% | +$32.6M |
|
1371
iShares Latin America 40 ETF
ILF
$3.85B
| $76.9M | 0.01% |
3,106,695
-410,809
| -12% | -$11.1M |
|
1372
iShares MSCI China ETF
MCHI
$6.32B
| $76.8M | 0.01% |
1,820,640
-259,048
| -12% | -$11.1M |
|
1373
VF Corp
VFC
$5.63B
| $76.8M | 0.01% |
5,685,313
-566,489
| -9% | -$7.43M |
|
1374
Darling Ingredients
DAR
$9.64B
| $76.7M | 0.01% |
2,087,268
-360,760
| -15% | -$15M |
|
1375
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $76.7M | 0.01% |
1,359,009
-435,680
| -24% | -$24.5M |
|
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.