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 | |
|---|---|---|---|---|---|---|
1701
Credo Technology Group
CRDO
$38.6B
| $53.7M | ﹤0.01% |
1,682,770
-127,669
| -7% | -$2.82M |
|
1702
ProShares Large Cap Core Plus
CSM
$518M
| $53.6M | ﹤0.01% |
864,337
+8,629
| +1% | +$516K |
|
1703
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $53.6M | ﹤0.01% |
1,064,380
+29,123
| +3% | +$1.46M |
|
1704
ManpowerGroup
MAN
$2.44B
| $53.6M | ﹤0.01% |
767,992
-47,379
| -6% | -$3.51M |
|
|
PDCO
1705
DELISTED
Patterson Companies, Inc.
PDCO
| $53.4M | ﹤0.01% |
2,214,916
-65,534
| -3% | -$1.64M |
|
1706
Alamo Group
ALG
$1.94B
| $53.4M | ﹤0.01% |
308,777
+32,870
| +12% | +$6.41M |
|
1707
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $53.3M | ﹤0.01% |
560,465
+4,937
| +0.9% | +$467K |
|
1708
Saic
SAIC
$4.95B
| $53.3M | ﹤0.01% |
453,071
-17,450
| -4% | -$2.21M |
|
1709
iShares Global Healthcare ETF
IXJ
$4.07B
| $53.2M | ﹤0.01% |
573,322
+11,781
| +2% | +$1.08M |
|
1710
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $53.2M | ﹤0.01% |
214,936
+56,134
| +35% | +$13.2M |
|
|
CHX
1711
DELISTED
ChampionX
CHX
| $53.2M | ﹤0.01% |
1,601,247
+423,892
| +36% | +$14.5M |
|
1712
XP
XP
$8.81B
| $53.1M | ﹤0.01% |
3,021,428
-1,215,361
| -29% | -$25.1M |
|
1713
Hanover Insurance
THG
$8.1B
| $53.1M | ﹤0.01% |
423,026
+2,927
| +0.7% | +$381K |
|
1714
Mohawk Industries
MHK
$7.5B
| $52.8M | ﹤0.01% |
464,964
-71,048
| -13% | -$8.26M |
|
1715
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $52.7M | ﹤0.01% |
507,846
+39,997
| +9% | +$4.12M |
|
1716
Capital Group Core Bond ETF
CGCB
$5.67B
| $52.5M | ﹤0.01% |
2,034,974
+1,327,571
| +188% | +$34.1M |
|
1717
FNB Corp
FNB
$6.73B
| $52.5M | ﹤0.01% |
3,837,486
-1,538,800
| -29% | -$20.7M |
|
1718
Madison Square Garden
MSGE
$3.65B
| $52.5M | ﹤0.01% |
1,533,214
-298,220
| -16% | -$11M |
|
1719
Trex
TREX
$4.51B
| $52.4M | ﹤0.01% |
706,943
+140,853
| +25% | +$12.3M |
|
|
CMRC
1720
Commerce.com Inc Series 1
CMRC
$258M
| $52.4M | ﹤0.01% |
6,499,168
-217,314
| -3% | -$1.55M |
|
1721
Intellia Therapeutics
NTLA
$1.49B
| $52.3M | ﹤0.01% |
2,337,709
-307,142
| -12% | -$7.31M |
|
1722
Polaris
PII
$3.82B
| $52.2M | ﹤0.01% |
666,421
+5,277
| +0.8% | +$447K |
|
1723
America Movil
AMX
$76.1B
| $51.9M | ﹤0.01% |
3,051,026
+586,734
| +24% | +$10.8M |
|
1724
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $51.7M | ﹤0.01% |
4,829,633
-48,837
| -1% | -$510K |
|
1725
STAG Industrial
STAG
$7.38B
| $51.7M | ﹤0.01% |
1,433,777
-25,834
| -2% | -$919K |
|
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.