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 | |
|---|---|---|---|---|---|---|
1651
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $56M | ﹤0.01% |
842,042
-21,721
| -3% | -$1.46M |
|
1652
Federal Signal
FSS
$7.63B
| $56M | ﹤0.01% |
669,304
-14,673
| -2% | -$1.25M |
|
|
EIPI
1653
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $56M | ﹤0.01% |
+3,012,898
| New | +$55.9M |
|
1654
Highwoods Properties
HIW
$3.65B
| $55.9M | ﹤0.01% |
2,126,237
+115,735
| +6% | +$2.97M |
|
1655
Nomura Holdings
NMR
$28.3B
| $55.8M | ﹤0.01% |
9,648,417
+144,342
| +2% | +$855K |
|
1656
Coca-Cola Femsa
KOF
$22.7B
| $55.7M | ﹤0.01% |
649,223
+282,018
| +77% | +$26.4M |
|
1657
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $55.7M | ﹤0.01% |
2,182,228
+475,738
| +28% | +$12.1M |
|
1658
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $55.6M | ﹤0.01% |
1,005,976
+5,557
| +0.6% | +$313K |
|
1659
Sprout Social
SPT
$516M
| $55.6M | ﹤0.01% |
1,558,249
+838,022
| +116% | +$33.7M |
|
1660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $55.5M | ﹤0.01% |
1,378,373
+4,995
| +0.4% | +$200K |
|
1661
Park Hotels & Resorts
PK
$3.03B
| $55.4M | ﹤0.01% |
3,700,962
+1,107,555
| +43% | +$17.7M |
|
1662
WisdomTree International Equity Fund
DWM
$679M
| $55.4M | ﹤0.01% |
1,031,709
+1,595
| +0.2% | +$87.3K |
|
1663
ePlus
PLUS
$2.42B
| $55.4M | ﹤0.01% |
751,953
-37,732
| -5% | -$2.88M |
|
1664
BlackRock Health Sciences Trust II
BMEZ
$968M
| $55.4M | ﹤0.01% |
3,606,282
-200,807
| -5% | -$3.04M |
|
|
HQH
1665
abrdn Healthcare Investors
HQH
$1.25B
| $55.4M | ﹤0.01% |
3,172,055
+63,315
| +2% | +$1.06M |
|
1666
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $55.3M | ﹤0.01% |
46,520
-1,114
| -2% | -$1.31M |
|
1667
JPMorgan Active Value ETF
JAVA
$6.83B
| $55.2M | ﹤0.01% |
931,868
+122,753
| +15% | +$7.24M |
|
1668
Vanguard Materials ETF
VAW
$2.95B
| $55.2M | ﹤0.01% |
286,567
+23,191
| +9% | +$4.61M |
|
|
SWN
1669
DELISTED
Southwestern Energy Company
SWN
| $55.2M | ﹤0.01% |
8,195,254
+831,200
| +11% | +$6.07M |
|
1670
Insmed
INSM
$21.4B
| $55.1M | ﹤0.01% |
822,804
-116,799
| -12% | -$4.53M |
|
1671
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $55.1M | ﹤0.01% |
2,478,681
+343,538
| +16% | +$7.67M |
|
1672
Wintrust Financial
WTFC
$10.8B
| $55.1M | ﹤0.01% |
558,552
-602
| -0.1% | -$59K |
|
1673
Lantheus
LNTH
$6.49B
| $55M | ﹤0.01% |
685,597
+43,676
| +7% | +$3.2M |
|
1674
Silicon Laboratories
SLAB
$7.17B
| $55M | ﹤0.01% |
497,379
-23,613
| -5% | -$2.92M |
|
1675
HealthEquity
HQY
$8.41B
| $55M | ﹤0.01% |
638,314
-2,741
| -0.4% | -$221K |
|
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.