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 | |
|---|---|---|---|---|---|---|
2151
Ambev
ABEV
$47.1B
| $32.8M | ﹤0.01% |
16,005,493
+7,192,350
| +82% | +$16.4M |
|
2152
iShares MSCI Australia ETF
EWA
$1.41B
| $32.6M | ﹤0.01% |
1,335,312
+387,646
| +41% | +$9.44M |
|
2153
Carter's
CRI
$1.46B
| $32.6M | ﹤0.01% |
526,395
+22,223
| +4% | +$1.54M |
|
2154
RXO
RXO
$3.42B
| $32.6M | ﹤0.01% |
1,246,599
+148,730
| +14% | +$3.09M |
|
2155
Peabody Energy
BTU
$2.65B
| $32.5M | ﹤0.01% |
1,471,109
+8,067
| +0.6% | +$186K |
|
2156
CryoPort
CYRX
$781M
| $32.4M | ﹤0.01% |
4,694,411
+283,985
| +6% | +$3.82M |
|
2157
ZIM Integrated Shipping Services
ZIM
$3.04B
| $32.4M | ﹤0.01% |
1,463,081
-318,439
| -18% | -$5.15M |
|
2158
Organogenesis Holdings
ORGO
$301M
| $32.4M | ﹤0.01% |
11,576,059
+48,031
| +0.4% | +$129K |
|
2159
EnerSys
ENS
$6.88B
| $32.4M | ﹤0.01% |
312,920
-55,609
| -15% | -$5.46M |
|
|
SDHY
2160
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $32.4M | ﹤0.01% |
2,112,760
-8,457
| -0.4% | -$128K |
|
2161
Valley National Bancorp
VLY
$8.02B
| $32.4M | ﹤0.01% |
4,639,118
+659,244
| +17% | +$4.82M |
|
2162
CRISPR Therapeutics
CRSP
$4.88B
| $32.3M | ﹤0.01% |
597,679
-488,245
| -45% | -$28.2M |
|
2163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $32.3M | ﹤0.01% |
1,984,698
-426,205
| -18% | -$6.9M |
|
2164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $32.3M | ﹤0.01% |
375,840
-2,691
| -0.7% | -$230K |
|
2165
PROG Holdings
PRG
$1.82B
| $32.3M | ﹤0.01% |
930,240
+285,954
| +44% | +$9.9M |
|
|
JBTM
2166
JBT Marel
JBTM
$7.41B
| $32.2M | ﹤0.01% |
339,275
+6,628
| +2% | +$625K |
|
|
NSA
2167
DELISTED
National Storage Affiliates Trust
NSA
| $32.2M | ﹤0.01% |
781,520
+36,689
| +5% | +$1.38M |
|
2168
Asana
ASAN
$1.97B
| $32.1M | ﹤0.01% |
2,297,817
+887,129
| +63% | +$12.7M |
|
|
SEM
2169
DELISTED
Select Medical
SEM
| $32.1M | ﹤0.01% |
1,698,906
-394,617
| -19% | -$6.73M |
|
2170
iShares US Equity Factor ETF
LRGF
$3.63B
| $32M | ﹤0.01% |
573,868
+32,126
| +6% | +$1.73M |
|
2171
CoreCivic
CXW
$3B
| $31.9M | ﹤0.01% |
2,456,818
+731,114
| +42% | +$10.7M |
|
|
WAY
2172
Waystar Holding Corp
WAY
$4.05B
| $31.9M | ﹤0.01% |
+1,483,195
| New | +$32.1M |
|
2173
Photronics
PLAB
$1.85B
| $31.8M | ﹤0.01% |
1,289,148
-71,047
| -5% | -$1.93M |
|
2174
iShares Global Financials ETF
IXG
$683M
| $31.8M | ﹤0.01% |
373,530
-8,540
| -2% | -$731K |
|
2175
Westamerica Bancorp
WABC
$1.38B
| $31.8M | ﹤0.01% |
654,471
-79,129
| -11% | -$3.78M |
|
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.