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 | |
|---|---|---|---|---|---|---|
1676
KB Financial Group
KB
$41.4B
| $55M | ﹤0.01% |
971,804
-31,975
| -3% | -$1.74M |
|
1677
Genpact
G
$5.96B
| $55M | ﹤0.01% |
1,708,321
-517,843
| -23% | -$16.7M |
|
1678
WisdomTree US LargeCap Fund
EPS
$1.59B
| $54.9M | ﹤0.01% |
965,727
+64,848
| +7% | +$3.58M |
|
1679
Warrior Met Coal
HCC
$4.19B
| $54.9M | ﹤0.01% |
874,300
+112,482
| +15% | +$7.29M |
|
1680
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $54.8M | ﹤0.01% |
2,064,715
+192,241
| +10% | +$5.01M |
|
1681
Flowserve
FLS
$9.71B
| $54.8M | ﹤0.01% |
1,138,477
+31,429
| +3% | +$1.5M |
|
1682
Weatherford International
WFRD
$6.29B
| $54.8M | ﹤0.01% |
447,195
-96,091
| -18% | -$11.5M |
|
1683
Hims & Hers Health
HIMS
$6.43B
| $54.7M | ﹤0.01% |
2,710,057
-5,340
| -0.2% | -$88.9K |
|
1684
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $54.7M | ﹤0.01% |
2,305,876
-80,424
| -3% | -$1.91M |
|
1685
ProShares Short S&P500
SH
$907M
| $54.7M | ﹤0.01% |
1,197,814
+441,578
| +58% | +$21.1M |
|
1686
BlackRock Flexible Income ETF
BINC
$16.1B
| $54.6M | ﹤0.01% |
1,046,043
+967,125
| +1,225% | +$50.3M |
|
1687
Macerich
MAC
$7.33B
| $54.5M | ﹤0.01% |
3,527,261
+962,661
| +38% | +$14.7M |
|
1688
Clearway Energy Class C
CWEN
$4.94B
| $54.4M | ﹤0.01% |
2,204,765
+27,000
| +1% | +$683K |
|
1689
RB Global
RBA
$20.4B
| $54.3M | ﹤0.01% |
711,429
+164,484
| +30% | +$12.3M |
|
1690
Parsons
PSN
$4.72B
| $54.3M | ﹤0.01% |
663,732
+63,763
| +11% | +$5M |
|
1691
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $54.1M | ﹤0.01% |
2,756,679
+69,708
| +3% | +$1.39M |
|
1692
H&R Block
HRB
$5.58B
| $54.1M | ﹤0.01% |
997,883
-126,217
| -11% | -$6.28M |
|
1693
Penske Automotive Group
PAG
$14.3B
| $54.1M | ﹤0.01% |
362,962
-6,468
| -2% | -$983K |
|
1694
Radian Group
RDN
$5.18B
| $54.1M | ﹤0.01% |
1,738,342
-32,697
| -2% | -$1.01M |
|
1695
Sprott Physical Silver Trust
PSLV
$12B
| $54M | ﹤0.01% |
5,442,889
-4,230,296
| -44% | -$41M |
|
|
NARI
1696
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $54M | ﹤0.01% |
1,120,739
-452,935
| -29% | -$20.1M |
|
1697
Shinhan Financial Group
SHG
$32.8B
| $53.9M | ﹤0.01% |
1,549,263
+61,557
| +4% | +$2.07M |
|
1698
Camtek
CAMT
$6.18B
| $53.9M | ﹤0.01% |
430,566
+272,511
| +172% | +$26M |
|
1699
Acuity Brands
AYI
$9.83B
| $53.8M | ﹤0.01% |
222,971
-37,154
| -14% | -$9.5M |
|
|
CWAN
1700
DELISTED
Clearwater Analytics
CWAN
| $53.8M | ﹤0.01% |
2,905,077
+538,910
| +23% | +$9.72M |
|
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.