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 | |
|---|---|---|---|---|---|---|
|
PDO
1426
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $70.7M | 0.01% |
5,320,948
-241,865
| -4% | -$3.18M |
|
1427
BWX Technologies
BWXT
$15.5B
| $70.7M | 0.01% |
744,098
-97,530
| -12% | -$9.05M |
|
|
ITCI
1428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $70.5M | 0.01% |
1,029,869
+90,072
| +10% | +$6.25M |
|
1429
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $70.3M | 0.01% |
1,131,249
-128,994
| -10% | -$8.04M |
|
1430
Yum China
YUMC
$16.5B
| $70.3M | 0.01% |
2,278,296
-152,159
| -6% | -$5.57M |
|
1431
CareTrust REIT
CTRE
$9.91B
| $70.2M | 0.01% |
2,798,203
+479,758
| +21% | +$11.9M |
|
1432
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $70.2M | 0.01% |
1,413,971
-5,965
| -0.4% | -$294K |
|
1433
Diodes
DIOD
$3.78B
| $70.2M | 0.01% |
975,740
+13,163
| +1% | +$944K |
|
1434
Golar LNG
GLNG
$5B
| $70.2M | 0.01% |
2,237,644
-118,227
| -5% | -$3.13M |
|
1435
RH
RH
$3.13B
| $70.1M | 0.01% |
286,888
+96,799
| +51% | +$25.5M |
|
|
SEE
1436
DELISTED
Sealed Air
SEE
| $70M | 0.01% |
2,013,439
-11,450
| -0.6% | -$408K |
|
1437
Urban Outfitters
URBN
$6.35B
| $70M | 0.01% |
1,704,714
+218,974
| +15% | +$9M |
|
1438
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $70M | 0.01% |
1,410,016
-37,033
| -3% | -$1.8M |
|
1439
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $69.8M | 0.01% |
3,162,862
+77,444
| +3% | +$1.7M |
|
1440
Unity
U
$13.8B
| $69.6M | 0.01% |
4,282,935
+352,684
| +9% | +$7.55M |
|
1441
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $69.6M | 0.01% |
1,500,926
-88,109
| -6% | -$4.01M |
|
1442
ZTO Express
ZTO
$18.3B
| $69.5M | 0.01% |
3,349,112
-1,655,114
| -33% | -$36.2M |
|
1443
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $69.3M | 0.01% |
852,975
-8,713
| -1% | -$693K |
|
1444
Wolfspeed
WOLF
$1.23B
| $69.2M | 0.01% |
3,040,493
+162,705
| +6% | +$4.21M |
|
1445
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $69.2M | 0.01% |
925,380
+17,046
| +2% | +$1.23M |
|
1446
HEICO Corp Class A
HEI.A
$36B
| $69.1M | 0.01% |
389,480
+11,568
| +3% | +$1.95M |
|
1447
PVH
PVH
$4B
| $69M | 0.01% |
652,190
-56,351
| -8% | -$6.38M |
|
1448
H.B. Fuller
FUL
$2.97B
| $69M | 0.01% |
896,268
-63,774
| -7% | -$4.96M |
|
|
CTLT
1449
DELISTED
CATALENT, INC.
CTLT
| $68.9M | 0.01% |
1,224,988
-206,375
| -14% | -$11.5M |
|
1450
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $68.8M | 0.01% |
2,777,239
+368,374
| +15% | +$9.08M |
|
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.