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 | |
|---|---|---|---|---|---|---|
1376
Jazz Pharmaceuticals
JAZZ
$15.9B
| $76.4M | 0.01% |
715,616
-243,489
| -25% | -$26.8M |
|
|
SNV
1377
DELISTED
Synovus
SNV
| $76.3M | 0.01% |
1,899,327
+181,882
| +11% | +$6.89M |
|
|
AOD
1378
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $76.3M | 0.01% |
9,075,093
-39,118
| -0.4% | -$320K |
|
1379
MDU Resources
MDU
$4.17B
| $76M | 0.01% |
5,464,897
+480,492
| +10% | +$6.64M |
|
1380
Houlihan Lokey
HLI
$8.77B
| $75.9M | 0.01% |
563,065
-179,335
| -24% | -$23.5M |
|
1381
Invesco Water Resources ETF
PHO
$2.01B
| $75.9M | 0.01% |
1,168,841
-42,796
| -4% | -$2.82M |
|
1382
Coherent
COHR
$51.4B
| $75.6M | 0.01% |
1,043,663
-80,872
| -7% | -$4.86M |
|
1383
iShares MSCI Canada ETF
EWC
$6.13B
| $75.4M | 0.01% |
2,033,811
-81,468
| -4% | -$3.06M |
|
1384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $75.1M | 0.01% |
3,164,008
+184,308
| +6% | +$4.36M |
|
1385
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $75M | 0.01% |
1,440,553
+133,216
| +10% | +$6.92M |
|
|
GRID
1386
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $74.6M | 0.01% |
645,527
+180,946
| +39% | +$21.1M |
|
|
ALTR
1387
DELISTED
Altair Engineering Inc
ALTR
| $74.6M | 0.01% |
760,368
-40,529
| -5% | -$3.57M |
|
1388
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $74.4M | 0.01% |
760,617
-24,542
| -3% | -$2.36M |
|
1389
Philips
PHG
$25.7B
| $74.3M | 0.01% |
3,187,778
-374,590
| -11% | -$8.41M |
|
1390
Nextpower Inc
NXT
$13.6B
| $74.3M | 0.01% |
1,584,836
+54,307
| +4% | +$2.7M |
|
1391
Sunrun
RUN
$2.34B
| $74.3M | 0.01% |
6,262,349
-111,167
| -2% | -$1.36M |
|
1392
StoneCo
STNE
$2.77B
| $74.2M | 0.01% |
6,190,274
+2,860,174
| +86% | +$42.2M |
|
1393
Schwab US TIPS ETF
SCHP
$16.3B
| $74M | 0.01% |
2,844,108
+24,320
| +0.9% | +$629K |
|
1394
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
| $73.7M | 0.01% |
1,465,693
+484,293
| +49% | +$24.5M |
|
1395
BBB Foods
TBBB
$4.98B
| $73.6M | 0.01% |
3,083,848
+1,770,758
| +135% | +$41.4M |
|
1396
Star Bulk Carriers
SBLK
$3.21B
| $73.4M | 0.01% |
3,009,452
+1,697,421
| +129% | +$42.2M |
|
|
FSD
1397
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $73.4M | 0.01% |
5,944,237
+23,291
| +0.4% | +$275K |
|
1398
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $73.3M | 0.01% |
4,484,473
+215,755
| +5% | +$3.42M |
|
1399
Capital Group Core Equity ETF
CGUS
$11.4B
| $73.3M | 0.01% |
2,273,259
+2,111,598
| +1,306% | +$65.9M |
|
1400
Omega Healthcare
OHI
$15.1B
| $73.2M | 0.01% |
2,137,373
+36,876
| +2% | +$1.16M |
|
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.