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 | |
|---|---|---|---|---|---|---|
2051
Fox Factory Holding Corp
FOXF
$785M
| $36.1M | ﹤0.01% |
748,546
+204,192
| +38% | +$9.23M |
|
2052
Moelis & Co
MC
$5.08B
| $36.1M | ﹤0.01% |
634,225
-4,250
| -0.7% | -$230K |
|
2053
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $36.1M | ﹤0.01% |
1,652,706
+744,235
| +82% | +$16.1M |
|
2054
Planet Fitness
PLNT
$4.45B
| $36M | ﹤0.01% |
489,660
-130,176
| -21% | -$8.45M |
|
2055
iShares US Basic Materials ETF
IYM
$1.18B
| $36M | ﹤0.01% |
257,144
-11,925
| -4% | -$1.71M |
|
2056
Noble Corp
NE
$6.45B
| $36M | ﹤0.01% |
805,891
+334,724
| +71% | +$15.5M |
|
|
CVSA
2057
Covista Inc
CVSA
$4.34B
| $35.9M | ﹤0.01% |
526,837
+3,148
| +0.6% | +$185K |
|
2058
Carlyle Secured Lending
CGBD
$713M
| $35.9M | ﹤0.01% |
2,023,504
+18,889
| +0.9% | +$328K |
|
|
ASGI
2059
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $35.9M | ﹤0.01% |
1,960,077
-115,331
| -6% | -$2.09M |
|
2060
FerroAtlántica
GSM
$607M
| $35.8M | ﹤0.01% |
6,684,075
+3,733,945
| +127% | +$20.3M |
|
2061
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $35.8M | ﹤0.01% |
856,352
+4,030
| +0.5% | +$171K |
|
2062
Concentrix
CNXC
$1.52B
| $35.8M | ﹤0.01% |
565,151
+143,879
| +34% | +$8.63M |
|
2063
GameStop
GME
$8.55B
| $35.7M | ﹤0.01% |
1,447,869
+392,133
| +37% | +$7.77M |
|
|
JOYY
2064
JOYY Inc
JOYY
$3.73B
| $35.7M | ﹤0.01% |
1,187,145
-150,015
| -11% | -$4.79M |
|
2065
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $35.7M | ﹤0.01% |
1,422,522
-52,224
| -4% | -$1.3M |
|
2066
ESAB
ESAB
$5.66B
| $35.7M | ﹤0.01% |
377,569
-55,982
| -13% | -$5.81M |
|
2067
DigitalBridge
DBRG
$2.93B
| $35.6M | ﹤0.01% |
2,600,303
+463,902
| +22% | +$6.99M |
|
|
MUI
2068
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $35.6M | ﹤0.01% |
2,885,626
-400,837
| -12% | -$4.81M |
|
|
AVDX
2069
DELISTED
AvidXchange
AVDX
| $35.6M | ﹤0.01% |
2,950,034
-646,425
| -18% | -$7.38M |
|
2070
GATX Corp
GATX
$6.4B
| $35.6M | ﹤0.01% |
268,778
-11,605
| -4% | -$1.53M |
|
2071
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $35.6M | ﹤0.01% |
473,212
+35,664
| +8% | +$2.58M |
|
2072
ProKidney
PROK
$320M
| $35.5M | ﹤0.01% |
14,448,341
+4,121,663
| +40% | +$11.1M |
|
2073
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $35.5M | ﹤0.01% |
498,983
+37,522
| +8% | +$2.66M |
|
2074
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
| $35.5M | ﹤0.01% |
1,031,759
+1,030,759
| +103,076% | +$33.9M |
|
|
BTO
2075
John Hancock Financial Opportunities Fund
BTO
$808M
| $35.4M | ﹤0.01% |
1,264,907
-71,603
| -5% | -$1.99M |
|
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.