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 | |
|---|---|---|---|---|---|---|
2076
Minerals Technologies
MTX
$2.33B
| $35.4M | ﹤0.01% |
425,905
-58,244
| -12% | -$4.61M |
|
2077
News Corp Class B
NWS
$17.2B
| $35.4M | ﹤0.01% |
1,246,826
+72,253
| +6% | +$1.92M |
|
2078
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $35.4M | ﹤0.01% |
758,186
+86,075
| +13% | +$3.94M |
|
2079
Ashland
ASH
$3.29B
| $35.4M | ﹤0.01% |
374,353
-5,096
| -1% | -$495K |
|
2080
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $35.3M | ﹤0.01% |
1,662,450
+152,509
| +10% | +$3.22M |
|
2081
Avista
AVA
$3.27B
| $35.3M | ﹤0.01% |
1,020,705
-390,365
| -28% | -$13.9M |
|
2082
Smith & Nephew
SNN
$13.5B
| $35.3M | ﹤0.01% |
1,424,842
-118,631
| -8% | -$2.96M |
|
2083
OFG Bancorp
OFG
$2.24B
| $35.3M | ﹤0.01% |
941,599
-26,888
| -3% | -$980K |
|
|
ORAN
2084
DELISTED
Orange
ORAN
| $35.3M | ﹤0.01% |
3,528,537
-692,881
| -16% | -$7.71M |
|
2085
JPMorgan Income ETF
JPIE
$10.2B
| $35.2M | ﹤0.01% |
774,767
+244,455
| +46% | +$11.1M |
|
2086
Independent Bank
INDB
$4.05B
| $35.2M | ﹤0.01% |
694,400
-13,093
| -2% | -$655K |
|
|
MMU
2087
Western Asset Managed Municipals Fund
MMU
$547M
| $35.2M | ﹤0.01% |
3,400,776
+195,036
| +6% | +$1.97M |
|
2088
WD-40
WDFC
$3.05B
| $35.2M | ﹤0.01% |
160,163
+1,626
| +1% | +$376K |
|
2089
Telephone and Data Systems
TDS
$3.92B
| $35.1M | ﹤0.01% |
1,695,288
-86,669
| -5% | -$1.57M |
|
|
DESP
2090
DELISTED
Despegar.com
DESP
| $35.1M | ﹤0.01% |
2,655,708
-812,608
| -23% | -$10.7M |
|
2091
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $35.1M | ﹤0.01% |
683,010
+25,305
| +4% | +$1.3M |
|
2092
Pearson
PSO
$10.1B
| $35.1M | ﹤0.01% |
2,814,109
-18,467
| -0.7% | -$228K |
|
|
CHW
2093
Calamos Global Dynamic Income Fund
CHW
$533M
| $35.1M | ﹤0.01% |
5,119,516
-38,171
| -0.7% | -$253K |
|
2094
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $35.1M | ﹤0.01% |
1,763,645
-23,894
| -1% | -$469K |
|
2095
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $35M | ﹤0.01% |
146,236
+18,612
| +15% | +$4.32M |
|
2096
Armstrong World Industries
AWI
$7.58B
| $35M | ﹤0.01% |
309,043
+5,854
| +2% | +$679K |
|
2097
MACOM Technology Solutions
MTSI
$19.5B
| $34.9M | ﹤0.01% |
313,266
+10,108
| +3% | +$1.03M |
|
2098
MP Materials
MP
$7.8B
| $34.9M | ﹤0.01% |
2,742,784
-124,787
| -4% | -$1.96M |
|
2099
Upstart Holdings
UPST
$2.82B
| $34.9M | ﹤0.01% |
1,479,858
-776,509
| -34% | -$18.7M |
|
2100
Cable One
CABO
$254M
| $34.8M | ﹤0.01% |
98,297
+38,616
| +65% | +$14.8M |
|
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.