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 | |
|---|---|---|---|---|---|---|
1776
Scorpio Tankers
STNG
$3.9B
| $49M | ﹤0.01% |
602,959
-191,281
| -24% | -$14.6M |
|
1777
Bruker
BRKR
$9.57B
| $49M | ﹤0.01% |
767,958
+20,254
| +3% | +$1.52M |
|
1778
Open Text
OTEX
$6.15B
| $49M | ﹤0.01% |
1,631,057
+594,337
| +57% | +$19.1M |
|
1779
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $49M | ﹤0.01% |
4,191,081
-556,128
| -12% | -$6.32M |
|
1780
BlackRock Science and Technology Trust
BST
$1.61B
| $48.9M | ﹤0.01% |
1,298,870
-82,407
| -6% | -$2.97M |
|
1781
Watts Water Technologies
WTS
$11.5B
| $48.8M | ﹤0.01% |
266,354
+34,087
| +15% | +$6.84M |
|
1782
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $48.8M | ﹤0.01% |
284,725
+37,776
| +15% | +$5.97M |
|
1783
Semtech
SMTC
$11B
| $48.8M | ﹤0.01% |
1,633,550
+1,377
| +0.1% | +$48.2K |
|
1784
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $48.8M | ﹤0.01% |
796,348
+42,597
| +6% | +$2.62M |
|
1785
FormFactor
FORM
$8.28B
| $48.7M | ﹤0.01% |
804,837
-175,181
| -18% | -$9.13M |
|
1786
Arcos Dorados Holdings
ARCO
$1.72B
| $48.6M | ﹤0.01% |
5,404,283
+323,270
| +6% | +$3.33M |
|
1787
Hayward Holdings
HAYW
$3.21B
| $48.6M | ﹤0.01% |
3,951,160
+879,740
| +29% | +$12.2M |
|
1788
iShares Global Clean Energy ETF
ICLN
$2.31B
| $48.6M | ﹤0.01% |
3,647,389
-558,949
| -13% | -$7.83M |
|
1789
Rambus
RMBS
$9.87B
| $48.5M | ﹤0.01% |
826,232
+10,089
| +1% | +$577K |
|
1790
NMI Holdings
NMIH
$3.33B
| $48.5M | ﹤0.01% |
1,425,019
-203,261
| -12% | -$6.54M |
|
1791
Kilroy Realty
KRC
$4.52B
| $48.5M | ﹤0.01% |
1,555,675
+192,693
| +14% | +$6.4M |
|
1792
Main Street Capital
MAIN
$5.06B
| $48.4M | ﹤0.01% |
959,363
+144,607
| +18% | +$7.06M |
|
|
RA
1793
Brookfield Real Assets Income Fund
RA
$708M
| $48.4M | ﹤0.01% |
3,793,171
+418,947
| +12% | +$5.31M |
|
|
JWN
1794
DELISTED
Nordstrom
JWN
| $48.4M | ﹤0.01% |
2,279,998
+366,618
| +19% | +$7.49M |
|
1795
Iris Energy
IREN
$13.2B
| $48.3M | ﹤0.01% |
4,277,174
+3,031,812
| +243% | +$22.7M |
|
1796
Ionis Pharmaceuticals
IONS
$8.6B
| $48.3M | ﹤0.01% |
1,012,805
-150,793
| -13% | -$6.18M |
|
1797
Ericsson
ERIC
$32.2B
| $48.2M | ﹤0.01% |
7,807,983
+1,490,595
| +24% | +$8.33M |
|
1798
Kite Realty
KRG
$5.81B
| $48.2M | ﹤0.01% |
2,152,227
-47,221
| -2% | -$1.01M |
|
1799
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $48.1M | ﹤0.01% |
2,001,633
+353,376
| +21% | +$8.48M |
|
1800
UFP Industries
UFPI
$4.9B
| $48M | ﹤0.01% |
428,198
-47,037
| -10% | -$5.47M |
|
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.