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 | |
|---|---|---|---|---|---|---|
1951
Nuveen Municipal Value Fund
NUV
$1.91B
| $40.5M | ﹤0.01% |
4,697,429
+94,960
| +2% | +$811K |
|
1952
HUB Group
HUBG
$2.83B
| $40.5M | ﹤0.01% |
940,382
-134,054
| -12% | -$5.66M |
|
1953
Bank of America Series L
BAC.PRL
$3.97B
| $40.5M | ﹤0.01% |
33,840
-991
| -3% | -$1.17M |
|
1954
Plexus
PLXS
$6.98B
| $40.5M | ﹤0.01% |
392,085
-34,714
| -8% | -$3.57M |
|
1955
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $40.4M | ﹤0.01% |
455,683
+227,124
| +99% | +$19.8M |
|
1956
BlackRock MuniYield Quality Fund
MQY
$806M
| $40.4M | ﹤0.01% |
3,292,933
+141,991
| +5% | +$1.72M |
|
1957
Enovix
ENVX
$921M
| $40.4M | ﹤0.01% |
2,988,819
+869,668
| +41% | +$7.27M |
|
1958
Wendy's
WEN
$1.43B
| $40.4M | ﹤0.01% |
2,383,237
+637,423
| +37% | +$11.6M |
|
1959
Q2 Holdings
QTWO
$3.89B
| $40.4M | ﹤0.01% |
669,543
-712,297
| -52% | -$40.9M |
|
1960
Piper Sandler
PIPR
$5.13B
| $40.4M | ﹤0.01% |
701,736
+50,780
| +8% | +$2.6M |
|
1961
BlackRock Debt Strategies Fund
DSU
$595M
| $40.3M | ﹤0.01% |
3,716,173
-253,880
| -6% | -$2.75M |
|
1962
Zeta Global
ZETA
$5.62B
| $40.3M | ﹤0.01% |
2,281,227
+1,739,619
| +321% | +$25.5M |
|
1963
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $40.3M | ﹤0.01% |
4,927,030
+406,245
| +9% | +$3.3M |
|
1964
Twist Bioscience
TWST
$6.29B
| $40.2M | ﹤0.01% |
814,955
-91,591
| -10% | -$3.74M |
|
1965
Adams Diversified Equity Fund
ADX
$3.18B
| $39.9M | ﹤0.01% |
1,854,738
-309,416
| -14% | -$6.17M |
|
1966
ArcelorMittal
MT
$54.2B
| $39.7M | ﹤0.01% |
1,733,200
-31,657
| -2% | -$809K |
|
1967
Archrock
AROC
$6.16B
| $39.7M | ﹤0.01% |
1,961,878
-228,643
| -10% | -$4.53M |
|
1968
Sixth Street Specialty
TSLX
$1.68B
| $39.6M | ﹤0.01% |
1,855,093
+6,204
| +0.3% | +$132K |
|
1969
Invesco KBW Bank ETF
KBWB
$6.83B
| $39.6M | ﹤0.01% |
739,364
-37,660
| -5% | -$1.99M |
|
1970
Black Hills Corp
BKH
$5.42B
| $39.5M | ﹤0.01% |
727,222
-321,619
| -31% | -$17.5M |
|
1971
Array Technologies
ARRY
$872M
| $39.5M | ﹤0.01% |
3,853,104
-802,276
| -17% | -$10.2M |
|
|
GHY
1972
PGIM Global High Yield Fund
GHY
$477M
| $39.5M | ﹤0.01% |
3,325,004
-86,132
| -3% | -$1.01M |
|
1973
Terex
TEX
$7.36B
| $39.5M | ﹤0.01% |
720,066
+14,868
| +2% | +$882K |
|
1974
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $39.5M | ﹤0.01% |
486,364
+86,355
| +22% | +$6.6M |
|
1975
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $39.3M | ﹤0.01% |
1,191,119
-130,405
| -10% | -$4.33M |
|
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.