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 | |
|---|---|---|---|---|---|---|
2001
Vital Farms
VITL
$548M
| $38.3M | ﹤0.01% |
818,581
+102,757
| +14% | +$3.54M |
|
2002
Corebridge Financial
CRBG
$14.1B
| $38.3M | ﹤0.01% |
1,313,567
+335,699
| +34% | +$9.66M |
|
2003
Stepan Co
SCL
$1.44B
| $38.2M | ﹤0.01% |
455,473
-50,376
| -10% | -$4.3M |
|
2004
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $38.2M | ﹤0.01% |
2,384,434
+44,010
| +2% | +$720K |
|
2005
iRhythm Holdings
IRTC
$4.1B
| $38.2M | ﹤0.01% |
354,506
+169,409
| +92% | +$17.3M |
|
|
NML
2006
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $38.1M | ﹤0.01% |
4,766,844
-263,513
| -5% | -$1.99M |
|
2007
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $38.1M | ﹤0.01% |
913,226
-15,165
| -2% | -$644K |
|
2008
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $38.1M | ﹤0.01% |
822,895
-4,689
| -0.6% | -$216K |
|
2009
Innovative Industrial Properties
IIPR
$1.7B
| $38.1M | ﹤0.01% |
348,885
-13,593
| -4% | -$1.43M |
|
2010
Phinia Inc
PHIN
$2.86B
| $38.1M | ﹤0.01% |
967,832
-12,717
| -1% | -$523K |
|
2011
Liberty Energy
LBRT
$3.1B
| $38.1M | ﹤0.01% |
1,821,931
-18,004
| -1% | -$402K |
|
2012
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $38.1M | ﹤0.01% |
1,385,952
-462,886
| -25% | -$12.8M |
|
2013
First Bancorp
FBP
$4.43B
| $38M | ﹤0.01% |
2,077,617
-112,273
| -5% | -$1.97M |
|
2014
Golub Capital BDC
GBDC
$3.44B
| $37.9M | ﹤0.01% |
2,411,319
+391,767
| +19% | +$6.43M |
|
2015
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $37.9M | ﹤0.01% |
578,889
-13,993
| -2% | -$885K |
|
2016
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $37.7M | ﹤0.01% |
255,979
+12,108
| +5% | +$1.74M |
|
2017
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $37.7M | ﹤0.01% |
205,926
+6,276
| +3% | +$1.12M |
|
|
VRN
2018
DELISTED
Veren
VRN
| $37.7M | ﹤0.01% |
4,794,092
+2,094,674
| +78% | +$17.6M |
|
2019
iShares North American Natural Resources ETF
IGE
$748M
| $37.6M | ﹤0.01% |
854,443
+35,189
| +4% | +$1.58M |
|
2020
Crinetics Pharmaceuticals
CRNX
$8.87B
| $37.6M | ﹤0.01% |
838,625
+226,425
| +37% | +$10.5M |
|
2021
WPP
WPP
$4.39B
| $37.5M | ﹤0.01% |
818,421
-23,910
| -3% | -$1.19M |
|
|
WBTN
2022
WEBTOON Entertainment Inc
WBTN
$1.28B
| $37.4M | ﹤0.01% |
+1,636,074
| New | +$37.5M |
|
2023
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $37.3M | ﹤0.01% |
2,996,721
+205,950
| +7% | +$2.46M |
|
|
SFBS
2024
ServisFirst Bancshares
SFBS
$4.92B
| $37.3M | ﹤0.01% |
590,658
-17,002
| -3% | -$1.05M |
|
2025
Invesco CEF Income Composite ETF
PCEF
$806M
| $37.3M | ﹤0.01% |
1,980,069
-34,857
| -2% | -$643K |
|
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.