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 | |
|---|---|---|---|---|---|---|
1751
Bank OZK
OZK
$5.6B
| $50.2M | ﹤0.01% |
1,223,776
+4,540
| +0.4% | +$198K |
|
1752
Korn Ferry
KFY
$4.18B
| $50.2M | ﹤0.01% |
747,265
+225,794
| +43% | +$14.5M |
|
1753
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $50.2M | ﹤0.01% |
167,477
+26,561
| +19% | +$8.69M |
|
1754
BGC Group
BGC
$5.45B
| $50.2M | ﹤0.01% |
6,043,675
+829,026
| +16% | +$6.83M |
|
1755
Cogent Communications
CCOI
$676M
| $50.1M | ﹤0.01% |
886,952
+273,944
| +45% | +$16.4M |
|
1756
Matador Resources
MTDR
$6.2B
| $50M | ﹤0.01% |
839,725
-254,832
| -23% | -$16M |
|
1757
Popular Inc
BPOP
$11.2B
| $50M | ﹤0.01% |
565,308
+134,772
| +31% | +$11.7M |
|
1758
NatWest
NWG
$75.4B
| $50M | ﹤0.01% |
6,225,266
+175,630
| +3% | +$1.36M |
|
1759
Prudential
PUK
$37.6B
| $50M | ﹤0.01% |
2,727,037
-185,631
| -6% | -$3.5M |
|
1760
Knife River
KNF
$4.15B
| $49.9M | ﹤0.01% |
711,455
-144,033
| -17% | -$10.8M |
|
1761
iShares US Utilities ETF
IDU
$1.35B
| $49.9M | ﹤0.01% |
567,779
+32,924
| +6% | +$2.89M |
|
1762
Cirrus Logic
CRUS
$6.53B
| $49.8M | ﹤0.01% |
390,213
-28,168
| -7% | -$2.95M |
|
|
SCHV
1763
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $49.7M | ﹤0.01% |
2,014,224
+74,502
| +4% | +$1.84M |
|
1764
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $49.7M | ﹤0.01% |
471,395
+171,485
| +57% | +$18.1M |
|
1765
Blackstone Mortgage Trust
BXMT
$2.45B
| $49.6M | ﹤0.01% |
2,847,163
-294,127
| -9% | -$5.31M |
|
|
WIRE
1766
DELISTED
Encore Wire Corp
WIRE
| $49.6M | ﹤0.01% |
171,036
-184,714
| -52% | -$52M |
|
1767
Varonis Systems
VRNS
$4.59B
| $49.5M | ﹤0.01% |
1,032,724
+276,350
| +37% | +$12.2M |
|
1768
Albertsons Companies
ACI
$5.62B
| $49.5M | ﹤0.01% |
2,507,752
-1,016,300
| -29% | -$20.8M |
|
|
FOLD
1769
DELISTED
Amicus Therapeutics
FOLD
| $49.5M | ﹤0.01% |
4,992,727
-4,712,121
| -49% | -$48.4M |
|
1770
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $49.5M | ﹤0.01% |
2,860,440
-274,624
| -9% | -$4.76M |
|
1771
Elanco Animal Health
ELAN
$13.2B
| $49.5M | ﹤0.01% |
3,429,052
-1,297,235
| -27% | -$20.7M |
|
1772
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $49.5M | ﹤0.01% |
1,388,256
+533,390
| +62% | +$18.1M |
|
1773
New Fortress Energy
NFE
$92.1M
| $49.4M | ﹤0.01% |
2,248,872
+175,675
| +8% | +$4.54M |
|
1774
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $49.3M | ﹤0.01% |
1,253,226
-110,875
| -8% | -$4.4M |
|
1775
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $49.1M | ﹤0.01% |
2,075,450
+47,879
| +2% | +$1.13M |
|
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.