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 | |
|---|---|---|---|---|---|---|
1626
EXL Service
EXLS
$5.14B
| $57.6M | ﹤0.01% |
1,836,537
-259,321
| -12% | -$7.78M |
|
1627
Extreme Networks
EXTR
$3.94B
| $57.6M | ﹤0.01% |
4,280,856
+109,020
| +3% | +$1.25M |
|
1628
Assured Guaranty
AGO
$3.66B
| $57.4M | ﹤0.01% |
744,515
+107,380
| +17% | +$8.39M |
|
1629
Erie Indemnity
ERIE
$12.7B
| $57.3M | ﹤0.01% |
158,218
+19,045
| +14% | +$7.24M |
|
1630
Kornit Digital
KRNT
$705M
| $57.3M | ﹤0.01% |
3,916,503
+297,948
| +8% | +$4.6M |
|
1631
ABM Industries
ABM
$2.81B
| $57.3M | ﹤0.01% |
1,132,292
-721,871
| -39% | -$33.7M |
|
1632
iShares US Consumer Staples ETF
IYK
$1.4B
| $57.2M | ﹤0.01% |
870,069
-9,543
| -1% | -$634K |
|
1633
SS&C Technologies
SSNC
$18.1B
| $56.9M | ﹤0.01% |
907,824
+64,213
| +8% | +$3.98M |
|
1634
First Trust Energy AlphaDEX Fund
FXN
$388M
| $56.8M | ﹤0.01% |
3,122,190
-240,785
| -7% | -$4.47M |
|
1635
Radware
RDWR
$1.1B
| $56.8M | ﹤0.01% |
3,112,812
-17,456
| -0.6% | -$319K |
|
1636
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $56.8M | ﹤0.01% |
751,826
+215,979
| +40% | +$16M |
|
1637
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $56.7M | ﹤0.01% |
806,805
+9,300
| +1% | +$658K |
|
1638
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $56.6M | ﹤0.01% |
5,846,040
+203,179
| +4% | +$1.97M |
|
1639
Arcosa
ACA
$7.13B
| $56.5M | ﹤0.01% |
677,873
+136,424
| +25% | +$11.4M |
|
1640
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $56.5M | ﹤0.01% |
568,698
-14,414
| -2% | -$1.45M |
|
1641
Annaly Capital Management
NLY
$17.1B
| $56.5M | ﹤0.01% |
2,961,834
+246,907
| +9% | +$4.79M |
|
1642
Timken Company
TKR
$9.56B
| $56.2M | ﹤0.01% |
701,157
-27,065
| -4% | -$2.33M |
|
|
EXE
1643
Expand Energy Corp
EXE
$21.8B
| $56.2M | ﹤0.01% |
683,343
-313,399
| -31% | -$27.7M |
|
1644
Dynatrace
DT
$12.9B
| $56.2M | ﹤0.01% |
1,255,103
-454,505
| -27% | -$20.9M |
|
1645
Sprinklr
CXM
$1.49B
| $56.1M | ﹤0.01% |
5,836,552
-660,652
| -10% | -$7.38M |
|
1646
VanEck High Yield Muni ETF
HYD
$4.43B
| $56.1M | ﹤0.01% |
1,087,007
+68,183
| +7% | +$3.52M |
|
1647
Freshworks
FRSH
$3.14B
| $56.1M | ﹤0.01% |
4,423,804
+707,756
| +19% | +$10.6M |
|
1648
Hess Midstream
HESM
$5.24B
| $56.1M | ﹤0.01% |
1,540,494
+273,432
| +22% | +$9.65M |
|
1649
Cheniere Energy
CQP
$31.9B
| $56M | ﹤0.01% |
1,140,895
-84,484
| -7% | -$4.1M |
|
|
TMHC
1650
DELISTED
Taylor Morrison
TMHC
| $56M | ﹤0.01% |
1,010,426
-132,567
| -12% | -$7.58M |
|
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.