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 | |
|---|---|---|---|---|---|---|
1726
Brunswick
BC
$5.13B
| $51.5M | ﹤0.01% |
707,381
-84,743
| -11% | -$6.92M |
|
1727
ADMA Biologics
ADMA
$1.96B
| $51.4M | ﹤0.01% |
4,598,487
+781,763
| +20% | +$6.56M |
|
1728
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $51.4M | ﹤0.01% |
994,534
-121,517
| -11% | -$6.25M |
|
1729
Exelixis
EXEL
$13.3B
| $51.3M | ﹤0.01% |
2,283,437
-2,410,410
| -51% | -$53.5M |
|
|
SRCL
1730
DELISTED
Stericycle Inc
SRCL
| $51.3M | ﹤0.01% |
882,224
+111,181
| +14% | +$5.71M |
|
1731
Freshpet
FRPT
$2.93B
| $51.3M | ﹤0.01% |
396,228
+57,871
| +17% | +$6.94M |
|
1732
Primerica
PRI
$9.98B
| $51.3M | ﹤0.01% |
216,639
-5,458
| -2% | -$1.24M |
|
1733
Northern Oil and Gas
NOG
$2.3B
| $51.2M | ﹤0.01% |
1,378,786
+115,274
| +9% | +$4.62M |
|
|
RNAM
1734
DELISTED
Avidity Biosciences
RNAM
| $51.2M | ﹤0.01% |
1,254,234
-283,062
| -18% | -$8.12M |
|
1735
Tarsus Pharmaceuticals
TARS
$2.58B
| $51.2M | ﹤0.01% |
1,884,685
-514,233
| -21% | -$17.3M |
|
1736
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $51M | ﹤0.01% |
512,552
+27,580
| +6% | +$2.86M |
|
1737
Alkermes
ALKS
$8.22B
| $51M | ﹤0.01% |
2,115,592
+162,145
| +8% | +$3.98M |
|
1738
Davis Select Worldwide ETF
DWLD
$608M
| $50.9M | ﹤0.01% |
1,527,317
+22,774
| +2% | +$761K |
|
1739
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $50.9M | ﹤0.01% |
1,136,328
-42,436
| -4% | -$1.9M |
|
|
MCR
1740
DELISTED
MFS Charter Income Trust
MCR
| $50.7M | ﹤0.01% |
8,087,880
-34,399
| -0.4% | -$214K |
|
1741
TORM
TRMD
$3.1B
| $50.7M | ﹤0.01% |
1,307,311
+923,765
| +241% | +$33.1M |
|
1742
Old National Bancorp
ONB
$10.2B
| $50.6M | ﹤0.01% |
2,943,709
+97,542
| +3% | +$1.62M |
|
1743
Skywest
SKYW
$4.24B
| $50.6M | ﹤0.01% |
616,310
-20,644
| -3% | -$1.54M |
|
1744
ODDITY Tech
ODD
$654M
| $50.6M | ﹤0.01% |
1,287,862
+945,484
| +276% | +$35.2M |
|
1745
Unifirst Corp
UNF
$5.3B
| $50.4M | ﹤0.01% |
293,841
+27,004
| +10% | +$4.36M |
|
1746
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $50.3M | ﹤0.01% |
1,005,589
-49,386
| -5% | -$2.37M |
|
1747
NOV
NOV
$6.93B
| $50.3M | ﹤0.01% |
2,647,868
-475,693
| -15% | -$8.91M |
|
1748
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $50.3M | ﹤0.01% |
9,019,340
-295,817
| -3% | -$1.6M |
|
1749
Viking Therapeutics
VKTX
$3.7B
| $50.2M | ﹤0.01% |
947,207
-52,164
| -5% | -$3.42M |
|
1750
Lloyds Banking Group
LYG
$89.5B
| $50.2M | ﹤0.01% |
18,387,399
+1,188,704
| +7% | +$3.19M |
|
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.