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 | |
|---|---|---|---|---|---|---|
1801
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $47.9M | ﹤0.01% |
2,061,417
-155,822
| -7% | -$3.64M |
|
1802
Americold
COLD
$4.02B
| $47.9M | ﹤0.01% |
1,874,843
+27,286
| +1% | +$669K |
|
1803
iShares US Insurance ETF
IAK
$508M
| $47.9M | ﹤0.01% |
423,753
+19,510
| +5% | +$2.23M |
|
1804
Iridium Communications
IRDM
$5.02B
| $47.8M | ﹤0.01% |
1,796,655
+350,708
| +24% | +$9.87M |
|
|
FL
1805
DELISTED
Foot Locker
FL
| $47.7M | ﹤0.01% |
1,913,694
-491,529
| -20% | -$11.7M |
|
1806
Rogers Corp
ROG
$2.21B
| $47.6M | ﹤0.01% |
394,353
+27,158
| +7% | +$3.18M |
|
|
CADE
1807
DELISTED
Cadence Bank
CADE
| $47.5M | ﹤0.01% |
1,678,377
-166,900
| -9% | -$4.7M |
|
1808
InterDigital
IDCC
$7.87B
| $47.4M | ﹤0.01% |
406,402
-4,399
| -1% | -$470K |
|
1809
Credicorp
BAP
$31.8B
| $47.4M | ﹤0.01% |
293,547
+64,815
| +28% | +$10.7M |
|
1810
American States Water
AWR
$3.36B
| $47.4M | ﹤0.01% |
652,478
+12,895
| +2% | +$930K |
|
1811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $47.3M | ﹤0.01% |
451,828
-38,609
| -8% | -$4.01M |
|
1812
Tenaris
TS
$28.9B
| $47.3M | ﹤0.01% |
1,548,419
+20,831
| +1% | +$722K |
|
1813
Arrowhead Research
ARWR
$11.9B
| $47.2M | ﹤0.01% |
1,815,278
+679,411
| +60% | +$16.7M |
|
1814
Herc Holdings
HRI
$5.02B
| $47.1M | ﹤0.01% |
353,593
+13,672
| +4% | +$2.02M |
|
1815
Boise Cascade
BCC
$2.69B
| $47.1M | ﹤0.01% |
394,880
+10,778
| +3% | +$1.46M |
|
1816
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $47.1M | ﹤0.01% |
966,758
-256,299
| -21% | -$12.7M |
|
1817
Tanger
SKT
$4.67B
| $47M | ﹤0.01% |
1,735,491
+295,052
| +20% | +$8.12M |
|
1818
CNX Resources
CNX
$5.3B
| $47M | ﹤0.01% |
1,934,360
-426,374
| -18% | -$10.4M |
|
1819
Stoke Therapeutics
STOK
$1.8B
| $47M | ﹤0.01% |
3,478,797
-546,205
| -14% | -$7.38M |
|
1820
Grand Canyon Education
LOPE
$3.79B
| $47M | ﹤0.01% |
335,623
+43,688
| +15% | +$6.02M |
|
1821
Westlake Corp
WLK
$9.03B
| $47M | ﹤0.01% |
324,217
+6,226
| +2% | +$956K |
|
1822
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $47M | ﹤0.01% |
1,675,611
+797,746
| +91% | +$22.2M |
|
|
SRDX
1823
DELISTED
Surmodics
SRDX
| $46.9M | ﹤0.01% |
1,116,077
+262,162
| +31% | +$8.94M |
|
1824
Granite Construction
GVA
$5.29B
| $46.8M | ﹤0.01% |
755,504
-9,867
| -1% | -$584K |
|
1825
SM Energy
SM
$7.8B
| $46.7M | ﹤0.01% |
1,081,082
-258,707
| -19% | -$12.7M |
|
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.