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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$18.6B
| $1.37B | 0.11% |
6,100,657
-598,605
| -9% | -$139M |
|
177
Valero Energy
VLO
$92.6B
| $1.36B | 0.11% |
8,687,632
+88,423
| +1% | +$14.3M |
|
178
CVS Health
CVS
$134B
| $1.35B | 0.1% |
22,860,551
-6,179,441
| -21% | -$387M |
|
179
Amphenol
APH
$197B
| $1.34B | 0.1% |
19,855,940
+378,318
| +2% | +$23.9M |
|
|
MRSH
180
Marsh
MRSH
$91.4B
| $1.33B | 0.1% |
6,328,329
+258,227
| +4% | +$53M |
|
181
Gilead Sciences
GILD
$163B
| $1.33B | 0.1% |
19,337,304
+1,323,720
| +7% | +$88.3M |
|
182
Crown Castle
CCI
$33.4B
| $1.32B | 0.1% |
13,553,973
-309,367
| -2% | -$30.5M |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.31B | 0.1% |
17,009,760
-1,592,301
| -9% | -$122M |
|
184
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.31B | 0.1% |
19,157,157
-3,355,167
| -15% | -$229M |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.27B | 0.1% |
3,259,219
-307,379
| -9% | -$119M |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.26B | 0.1% |
10,589,344
-37,346
| -0.4% | -$4.29M |
|
187
CME Group
CME
$96.1B
| $1.24B | 0.1% |
6,297,910
+801,278
| +15% | +$166M |
|
188
Equifax
EFX
$20.7B
| $1.24B | 0.1% |
5,099,127
+43,579
| +0.9% | +$10.4M |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.23B | 0.1% |
21,060,058
-277,309
| -1% | -$16.3M |
|
190
Marathon Petroleum
MPC
$91.7B
| $1.23B | 0.1% |
7,087,262
-103,865
| -1% | -$19.3M |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.21B | 0.09% |
20,939,368
-813,940
| -4% | -$47M |
|
192
O'Reilly Automotive
ORLY
$72.4B
| $1.21B | 0.09% |
17,242,980
-284,415
| -2% | -$19.7M |
|
193
Marriott International
MAR
$99B
| $1.2B | 0.09% |
4,957,814
+119,609
| +2% | +$28.7M |
|
194
Otis Worldwide
OTIS
$27.3B
| $1.2B | 0.09% |
12,438,785
-534,036
| -4% | -$51.5M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.19B | 0.09% |
10,813,443
-210,376
| -2% | -$23.1M |
|
196
Royalty Pharma
RPRX
$26.2B
| $1.16B | 0.09% |
44,133,446
-84,439
| -0.2% | -$2.34M |
|
197
Republic Services
RSG
$65B
| $1.16B | 0.09% |
5,986,981
+333,084
| +6% | +$62.9M |
|
|
XYZ
198
Block Inc
XYZ
$49.2B
| $1.16B | 0.09% |
17,990,744
+732,554
| +4% | +$51.2M |
|
199
Vanguard Information Technology ETF
VGT
$139B
| $1.14B | 0.09% |
15,874,648
+373,096
| +2% | +$24.8M |
|
200
KLA
KLAC
$236B
| $1.14B | 0.09% |
13,866,670
-2,729,610
| -16% | -$202M |
|
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.