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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Limited Duration Income Trust
BLW
$490M
| $65.3M | 0.01% |
4,676,406
+138,919
| +3% | +$1.91M |
|
1502
Louisiana-Pacific
LPX
$5.06B
| $65.2M | 0.01% |
791,537
+219,621
| +38% | +$18.3M |
|
1503
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $64.8M | 0.01% |
816,569
+6,253
| +0.8% | +$496K |
|
1504
Woodside Energy
WDS
$44.6B
| $64.8M | 0.01% |
3,444,429
+239,139
| +7% | +$4.45M |
|
1505
Arbutus Biopharma
ABUS
$857M
| $64.8M | 0.01% |
20,960,268
+12,129,971
| +137% | +$36.4M |
|
1506
Valvoline
VVV
$4.9B
| $64.7M | 0.01% |
1,498,035
-224,139
| -13% | -$9.41M |
|
1507
iShares Global Energy ETF
IXC
$2.79B
| $64.6M | 0.01% |
1,557,212
-794,501
| -34% | -$34M |
|
|
ETRN
1508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $64.6M | 0.01% |
4,976,845
-403,036
| -7% | -$5.41M |
|
1509
Takeda Pharmaceutical
TAK
$54.6B
| $64.5M | 0.01% |
4,986,952
-8,671
| -0.2% | -$115K |
|
1510
Visteon
VC
$2.79B
| $64.4M | 0.01% |
603,978
-220,373
| -27% | -$24.3M |
|
1511
Tidewater
TDW
$3.73B
| $64.4M | 0.01% |
676,675
+178,071
| +36% | +$17.6M |
|
1512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $64.3M | 0.01% |
417,433
-49,891
| -11% | -$7.49M |
|
1513
Cognex
CGNX
$10.9B
| $64.2M | 0.01% |
1,373,595
+343,245
| +33% | +$15.1M |
|
1514
Huron Consulting
HURN
$2.41B
| $64.1M | 0.01% |
650,833
-115,032
| -15% | -$10.6M |
|
1515
Alamos Gold
AGI
$11.6B
| $64.1M | 0.01% |
4,086,102
+1,441,970
| +55% | +$22.6M |
|
1516
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $64M | 0.01% |
2,160,779
+603,136
| +39% | +$18M |
|
1517
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $64M | 0.01% |
913,021
-5,624
| -0.6% | -$396K |
|
|
MZTI
1518
The Marzetti Company
MZTI
$2.93B
| $63.9M | ﹤0.01% |
338,260
+7,749
| +2% | +$1.48M |
|
1519
Prestige Consumer Healthcare
PBH
$2.38B
| $63.9M | ﹤0.01% |
928,372
-141,417
| -13% | -$9.58M |
|
1520
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $63.9M | ﹤0.01% |
2,193,210
+382,135
| +21% | +$11M |
|
1521
Roku
ROKU
$21.5B
| $63.9M | ﹤0.01% |
1,065,420
-395,454
| -27% | -$23.2M |
|
1522
Goldman Sachs BDC
GSBD
$969M
| $63.8M | ﹤0.01% |
4,246,377
+149,673
| +4% | +$2.3M |
|
1523
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $63.8M | ﹤0.01% |
705,222
+3,225
| +0.5% | +$292K |
|
1524
Dycom Industries
DY
$12B
| $63.6M | ﹤0.01% |
376,859
+70,929
| +23% | +$11.1M |
|
1525
PBF Energy
PBF
$8.57B
| $63.6M | ﹤0.01% |
1,381,522
+430,754
| +45% | +$22.1M |
|
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.