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 | |
|---|---|---|---|---|---|---|
1601
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
| $58.7M | ﹤0.01% |
1,183,871
-41,613
| -3% | -$2.07M |
|
1602
GitLab
GTLB
$5.83B
| $58.7M | ﹤0.01% |
1,181,180
+98,747
| +9% | +$5.13M |
|
1603
Allegro MicroSystems
ALGM
$7.73B
| $58.7M | ﹤0.01% |
2,079,297
-1,435,334
| -41% | -$40.9M |
|
1604
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $58.7M | ﹤0.01% |
733,564
+2,744
| +0.4% | +$219K |
|
1605
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $58.7M | ﹤0.01% |
799,777
-13,734
| -2% | -$994K |
|
1606
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $58.7M | ﹤0.01% |
1,065,995
+2,563
| +0.2% | +$143K |
|
1607
NGL Energy Partners
NGL
$2.05B
| $58.6M | ﹤0.01% |
11,584,103
+570,921
| +5% | +$3.23M |
|
1608
CNO Financial Group
CNO
$5.14B
| $58.5M | ﹤0.01% |
2,110,949
+225,657
| +12% | +$6.16M |
|
1609
Commercial Metals
CMC
$7.6B
| $58.5M | ﹤0.01% |
1,063,567
-98,315
| -8% | -$5.42M |
|
1610
Krystal Biotech
KRYS
$10.1B
| $58.5M | ﹤0.01% |
318,327
+99,498
| +45% | +$16.7M |
|
1611
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $58.4M | ﹤0.01% |
2,577,998
+342,204
| +15% | +$7.72M |
|
1612
Guardant Health
GH
$21.7B
| $58.4M | ﹤0.01% |
2,021,706
+920,114
| +84% | +$21.4M |
|
|
SMAR
1613
DELISTED
Smartsheet Inc.
SMAR
| $58.3M | ﹤0.01% |
1,322,856
+55,864
| +4% | +$2.23M |
|
|
CALY
1614
Callaway Golf Company
CALY
$3.32B
| $58.3M | ﹤0.01% |
3,809,582
-151,939
| -4% | -$2.37M |
|
1615
Vornado Realty Trust
VNO
$7.41B
| $58.2M | ﹤0.01% |
2,214,230
-1,241,022
| -36% | -$31.7M |
|
1616
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $58.2M | ﹤0.01% |
1,667,842
-326,491
| -16% | -$11.5M |
|
1617
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $58.1M | ﹤0.01% |
627,079
+26,938
| +4% | +$2.49M |
|
1618
PagSeguro Digital
PAGS
$2.69B
| $58M | ﹤0.01% |
4,965,409
+1,700,869
| +52% | +$20.9M |
|
1619
Allison Transmission
ALSN
$9.5B
| $58M | ﹤0.01% |
764,698
-220,218
| -22% | -$16.9M |
|
1620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $58M | ﹤0.01% |
2,437,954
+420,624
| +21% | +$10.1M |
|
1621
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $57.9M | ﹤0.01% |
506,284
+49,856
| +11% | +$5.78M |
|
1622
MINISO
MNSO
$3.88B
| $57.8M | ﹤0.01% |
3,031,693
+2,602,043
| +606% | +$57.3M |
|
1623
National Fuel Gas
NFG
$7.82B
| $57.8M | ﹤0.01% |
1,066,571
-94,020
| -8% | -$5.15M |
|
1624
PJT Partners
PJT
$4.3B
| $57.7M | ﹤0.01% |
534,445
+181,922
| +52% | +$18.3M |
|
1625
Group 1 Automotive
GPI
$3.42B
| $57.7M | ﹤0.01% |
193,996
-15,087
| -7% | -$4.47M |
|
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.