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 | |
|---|---|---|---|---|---|---|
1901
Maximus
MMS
$3.27B
| $43M | ﹤0.01% |
502,007
+142,324
| +40% | +$12M |
|
1902
PagerDuty
PD
$851M
| $43M | ﹤0.01% |
1,875,732
-135,893
| -7% | -$2.83M |
|
1903
Veeco
VECO
$3B
| $43M | ﹤0.01% |
919,908
-454,701
| -33% | -$18M |
|
|
MEGI
1904
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $43M | ﹤0.01% |
3,352,925
-238,090
| -7% | -$2.99M |
|
1905
Woori Financial
WF
$16.9B
| $42.9M | ﹤0.01% |
1,340,072
+68,333
| +5% | +$2.14M |
|
|
FYBR
1906
DELISTED
Frontier Communications
FYBR
| $42.9M | ﹤0.01% |
1,637,955
+28,450
| +2% | +$708K |
|
|
EFOR
1907
Everforth Inc
EFOR
$1.23B
| $42.8M | ﹤0.01% |
485,191
+71,531
| +17% | +$6.83M |
|
1908
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $42.8M | ﹤0.01% |
712,589
+38,659
| +6% | +$2.43M |
|
1909
Corcept Therapeutics
CORT
$12.3B
| $42.7M | ﹤0.01% |
1,315,579
-197,499
| -13% | -$5.41M |
|
1910
AppFolio
APPF
$6.77B
| $42.7M | ﹤0.01% |
174,694
-260,175
| -60% | -$60.6M |
|
1911
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $42.6M | ﹤0.01% |
1,706,597
+383,626
| +29% | +$9.56M |
|
1912
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
| $42.4M | ﹤0.01% |
2,157,656
-2,026
| -0.1% | -$40K |
|
1913
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $42.4M | ﹤0.01% |
1,122,893
+123,176
| +12% | +$4.65M |
|
1914
Goodyear
GT
$2.01B
| $42.4M | ﹤0.01% |
3,736,594
-189,279
| -5% | -$2.32M |
|
1915
Korea Electric Power
KEP
$15.5B
| $42.4M | ﹤0.01% |
5,981,102
+180,449
| +3% | +$1.36M |
|
|
FTHY
1916
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $42.4M | ﹤0.01% |
2,957,841
+31,655
| +1% | +$449K |
|
1917
POSCO
PKX
$16.1B
| $42.2M | ﹤0.01% |
642,190
+30,076
| +5% | +$2.13M |
|
1918
SITE Centers
SITC
$174M
| $42.2M | ﹤0.01% |
3,728,652
+626,276
| +20% | +$6.89M |
|
1919
CVB Financial
CVBF
$4.05B
| $42.2M | ﹤0.01% |
2,446,514
-996,968
| -29% | -$16.6M |
|
1920
Invesco Senior Income Trust
VVR
$459M
| $42M | ﹤0.01% |
9,750,564
-1,646,847
| -14% | -$7.06M |
|
1921
Flowers Foods
FLO
$1.54B
| $42M | ﹤0.01% |
1,892,183
-353,368
| -16% | -$8.37M |
|
1922
Shake Shack
SHAK
$2.62B
| $42M | ﹤0.01% |
466,705
+30,821
| +7% | +$3.01M |
|
1923
Strategic Education
STRA
$1.89B
| $42M | ﹤0.01% |
379,397
+124,571
| +49% | +$13.8M |
|
|
ETG
1924
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $42M | ﹤0.01% |
2,255,874
-42,376
| -2% | -$766K |
|
1925
Sibanye-Stillwater
SBSW
$6.27B
| $41.9M | ﹤0.01% |
9,640,253
+3,747,199
| +64% | +$18.5M |
|
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.