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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $68.8M | 0.01% |
2,381,750
+59,668
| +3% | +$1.72M |
|
1452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $68.7M | 0.01% |
1,520,564
+234,129
| +18% | +$11.1M |
|
1453
Black Stone Minerals
BSM
$3.18B
| $68.6M | 0.01% |
4,377,332
-296,696
| -6% | -$4.75M |
|
1454
Harley-Davidson
HOG
$2.58B
| $68.6M | 0.01% |
2,044,819
-492,187
| -19% | -$17.9M |
|
1455
Royal Gold
RGLD
$16.8B
| $68.4M | 0.01% |
546,672
-35,845
| -6% | -$4.48M |
|
1456
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $68.4M | 0.01% |
2,195,822
-26,374
| -1% | -$829K |
|
1457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $68.3M | 0.01% |
1,617,328
-200,369
| -11% | -$8.44M |
|
1458
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $68.2M | 0.01% |
3,434,131
+96,451
| +3% | +$1.85M |
|
1459
DT Midstream
DTM
$14.1B
| $68.2M | 0.01% |
959,639
-158,305
| -14% | -$10.4M |
|
1460
Invesco Large Cap Growth ETF
PWB
$2.29B
| $68.1M | 0.01% |
721,269
+3,591
| +0.5% | +$321K |
|
|
CFLT
1461
DELISTED
Confluent
CFLT
| $68.1M | 0.01% |
2,305,908
-1,191,508
| -34% | -$34.2M |
|
1462
Petrobras Class A
PBR.A
$111B
| $68M | 0.01% |
4,984,821
+2,720,828
| +120% | +$40.4M |
|
1463
Progress Software
PRGS
$1.66B
| $67.9M | 0.01% |
1,251,692
-360,906
| -22% | -$18.3M |
|
1464
OGE Energy
OGE
$9.78B
| $67.8M | 0.01% |
1,900,102
-168,741
| -8% | -$5.92M |
|
|
AOMR
1465
Angel Oak Mortgage REIT
AOMR
$220M
| $67.8M | 0.01% |
5,172,072
+1
| +0% | +$12 |
|
1466
Post Holdings
POST
$4.14B
| $67.7M | 0.01% |
650,398
-51,115
| -7% | -$5.32M |
|
1467
ICU Medical
ICUI
$4.21B
| $67.7M | 0.01% |
570,481
-80,240
| -12% | -$8.44M |
|
1468
Cullen/Frost Bankers
CFR
$10.3B
| $67.7M | 0.01% |
665,798
+158,559
| +31% | +$16.6M |
|
|
AZPN
1469
DELISTED
Aspen Technology Inc
AZPN
| $67.5M | 0.01% |
340,053
+30,040
| +10% | +$6.17M |
|
1470
Ryder
R
$9.83B
| $67.5M | 0.01% |
545,112
+16,288
| +3% | +$1.97M |
|
1471
Schwab US Broad Market ETF
SCHB
$43.2B
| $67.5M | 0.01% |
3,220,476
+434,487
| +16% | +$8.8M |
|
1472
C3.ai
AI
$1.43B
| $67.4M | 0.01% |
2,326,967
+1,021,030
| +78% | +$26.2M |
|
1473
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
| $67.4M | 0.01% |
2,567,058
+194,147
| +8% | +$5.12M |
|
1474
Halozyme
HALO
$9.79B
| $67.2M | 0.01% |
1,284,158
-71,284
| -5% | -$3.13M |
|
1475
RxSight
RXST
$249M
| $67.2M | 0.01% |
1,117,258
-8,393
| -0.7% | -$480K |
|
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.