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 | |
|---|---|---|---|---|---|---|
2126
Columbia India Consumer ETF
INCO
$236M
| $34M | ﹤0.01% |
486,940
+21,151
| +5% | +$1.4M |
|
|
DLY
2127
DoubleLine Yield Opportunities Fund
DLY
$682M
| $34M | ﹤0.01% |
2,153,076
+95,178
| +5% | +$1.48M |
|
2128
LXP Industrial Trust
LXP
$3.56B
| $33.9M | ﹤0.01% |
744,361
+181,291
| +32% | +$7.93M |
|
2129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $33.9M | ﹤0.01% |
464,214
-9,550
| -2% | -$701K |
|
2130
Phillips Edison & Co
PECO
$5.42B
| $33.7M | ﹤0.01% |
1,031,590
+24,174
| +2% | +$788K |
|
2131
Danaos Corp
DAC
$2.59B
| $33.7M | ﹤0.01% |
364,968
+190,267
| +109% | +$15.9M |
|
|
DVAX
2132
DELISTED
Dynavax Technologies
DVAX
| $33.6M | ﹤0.01% |
2,993,498
+369,275
| +14% | +$4.3M |
|
2133
ReNew
RNW
$2.29B
| $33.6M | ﹤0.01% |
5,385,423
+1,081,100
| +25% | +$6.49M |
|
2134
Boyd Gaming
BYD
$6.16B
| $33.6M | ﹤0.01% |
609,390
-22,304
| -4% | -$1.27M |
|
2135
Genworth Financial
GNW
$3.76B
| $33.6M | ﹤0.01% |
5,558,884
+1,267,860
| +30% | +$7.89M |
|
2136
Myriad Genetics
MYGN
$289M
| $33.6M | ﹤0.01% |
1,372,637
-299,116
| -18% | -$6.56M |
|
2137
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $33.5M | ﹤0.01% |
322,815
-11,306
| -3% | -$1.18M |
|
2138
AMERISAFE
AMSF
$564M
| $33.5M | ﹤0.01% |
763,491
-33,765
| -4% | -$1.55M |
|
2139
O-I Glass
OI
$1.14B
| $33.4M | ﹤0.01% |
3,002,278
+433,780
| +17% | +$5.86M |
|
2140
SK Telecom
SKM
$12.4B
| $33.4M | ﹤0.01% |
1,595,370
+471,457
| +42% | +$9.85M |
|
|
TGI
2141
DELISTED
Triumph Group
TGI
| $33.3M | ﹤0.01% |
2,163,679
-247,457
| -10% | -$3.52M |
|
2142
DNP Select Income Fund
DNP
$4.06B
| $33.3M | ﹤0.01% |
4,055,599
-1,138,343
| -22% | -$9.87M |
|
2143
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $33.3M | ﹤0.01% |
477,243
+205,162
| +75% | +$13.7M |
|
2144
Vishay Intertechnology
VSH
$5.25B
| $33.1M | ﹤0.01% |
1,482,492
+20,533
| +1% | +$464K |
|
2145
Travel + Leisure Co
TNL
$4.66B
| $33M | ﹤0.01% |
734,478
+3,181
| +0.4% | +$143K |
|
2146
Warner Music
WMG
$13.5B
| $33M | ﹤0.01% |
1,075,988
-297,018
| -22% | -$9.53M |
|
2147
ESCO Technologies
ESE
$8.24B
| $33M | ﹤0.01% |
313,944
+58,313
| +23% | +$6.15M |
|
2148
UMB Financial
UMBF
$11.1B
| $32.9M | ﹤0.01% |
394,917
+67,225
| +21% | +$5.51M |
|
2149
iShares International Dividend Growth ETF
IGRO
$1.3B
| $32.9M | ﹤0.01% |
488,211
-42,525
| -8% | -$2.85M |
|
2150
Helix Energy Solutions
HLX
$1.36B
| $32.9M | ﹤0.01% |
2,752,657
-1,424,523
| -34% | -$15.9M |
|
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.