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 | |
|---|---|---|---|---|---|---|
1876
Amkor Technology
AMKR
$12.2B
| $43.7M | ﹤0.01% |
1,093,148
+50,748
| +5% | +$1.68M |
|
|
ALE
1877
DELISTED
Allete
ALE
| $43.7M | ﹤0.01% |
701,167
+115,417
| +20% | +$7.11M |
|
1878
Cinemark Holdings
CNK
$4.48B
| $43.7M | ﹤0.01% |
2,021,005
-850,287
| -30% | -$15.4M |
|
|
NBXG
1879
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $43.7M | ﹤0.01% |
3,381,762
-96,097
| -3% | -$1.16M |
|
1880
Cemex
CX
$17.1B
| $43.6M | ﹤0.01% |
6,826,889
+1,429,633
| +26% | +$10.9M |
|
|
JHG
1881
DELISTED
Janus Henderson
JHG
| $43.6M | ﹤0.01% |
1,294,073
-43,343
| -3% | -$1.42M |
|
1882
Matsons
MATX
$6.14B
| $43.6M | ﹤0.01% |
332,676
-48,468
| -13% | -$5.63M |
|
1883
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $43.6M | ﹤0.01% |
1,711,956
+130,098
| +8% | +$3.31M |
|
1884
Nokia
NOK
$50.4B
| $43.5M | ﹤0.01% |
11,520,627
+1,061,984
| +10% | +$3.93M |
|
1885
Global Ship Lease
GSL
$1.58B
| $43.5M | ﹤0.01% |
1,509,379
-62,641
| -4% | -$1.59M |
|
1886
Chunghwa Telecom
CHT
$33.1B
| $43.4M | ﹤0.01% |
1,125,170
+52,790
| +5% | +$2.05M |
|
1887
Trupanion
TRUP
$1.08B
| $43.4M | ﹤0.01% |
1,477,498
-114,772
| -7% | -$3.04M |
|
1888
Avantis International Equity ETF
AVDE
$18.2B
| $43.4M | ﹤0.01% |
697,406
+80,437
| +13% | +$5.1M |
|
1889
Brixmor Property Group
BRX
$9.74B
| $43.4M | ﹤0.01% |
1,879,789
+231,175
| +14% | +$5.11M |
|
1890
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $43.4M | ﹤0.01% |
1,729,150
+28,092
| +2% | +$670K |
|
|
AL
1891
DELISTED
Air Lease Corp
AL
| $43.3M | ﹤0.01% |
911,627
-101,646
| -10% | -$4.94M |
|
|
MPT
1892
Medical Properties Trust
MPT
$2.77B
| $43.3M | ﹤0.01% |
10,051,121
-1,557,841
| -13% | -$7.46M |
|
1893
Frontdoor
FTDR
$5.25B
| $43.3M | ﹤0.01% |
1,281,596
-332,505
| -21% | -$11.2M |
|
1894
Western Union
WU
$2B
| $43.3M | ﹤0.01% |
3,540,206
-442,265
| -11% | -$5.75M |
|
1895
Fortrea Holdings
FTRE
$1.73B
| $43.2M | ﹤0.01% |
1,849,328
+329,272
| +22% | +$10.2M |
|
1896
Federated Hermes
FHI
$4.74B
| $43.2M | ﹤0.01% |
1,312,589
-182,546
| -12% | -$6.12M |
|
1897
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
| $43.1M | ﹤0.01% |
782,867
-89,273
| -10% | -$4.98M |
|
|
GMS
1898
DELISTED
GMS Inc
GMS
| $43.1M | ﹤0.01% |
534,915
-92,744
| -15% | -$8.56M |
|
1899
Vontier
VNT
$4.61B
| $43.1M | ﹤0.01% |
1,128,047
-43,890
| -4% | -$1.77M |
|
1900
Oaktree Specialty Lending
OCSL
$1.04B
| $43M | ﹤0.01% |
2,287,983
-131,520
| -5% | -$2.54M |
|
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.