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 | |
|---|---|---|---|---|---|---|
2201
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $30.8M | ﹤0.01% |
362,383
+7,371
| +2% | +$637K |
|
2202
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $30.8M | ﹤0.01% |
1,427,778
+37,953
| +3% | +$812K |
|
2203
Bankunited
BKU
$3.4B
| $30.8M | ﹤0.01% |
1,051,630
-343,871
| -25% | -$9.57M |
|
2204
Nomad Foods
NOMD
$1.68B
| $30.8M | ﹤0.01% |
1,867,134
-113,924
| -6% | -$2.05M |
|
2205
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $30.8M | ﹤0.01% |
587,083
+33,241
| +6% | +$1.8M |
|
2206
Vipshop
VIPS
$7.47B
| $30.7M | ﹤0.01% |
2,356,070
-1,521,178
| -39% | -$24.2M |
|
2207
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $30.7M | ﹤0.01% |
916,078
+7,707
| +0.8% | +$258K |
|
2208
ScottsMiracle-Gro
SMG
$3.97B
| $30.7M | ﹤0.01% |
471,265
-162,548
| -26% | -$11.1M |
|
2209
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $30.7M | ﹤0.01% |
446,833
+29,894
| +7% | +$2.02M |
|
2210
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $30.7M | ﹤0.01% |
926,850
+27,042
| +3% | +$902K |
|
2211
4D Molecular Therapeutics
FDMT
$527M
| $30.7M | ﹤0.01% |
1,460,234
-89,492
| -6% | -$2.24M |
|
2212
Coty
COTY
$2.46B
| $30.6M | ﹤0.01% |
3,056,461
-1,000,490
| -25% | -$10.7M |
|
|
FLG
2213
Flagstar Bank National Association
FLG
$5.93B
| $30.6M | ﹤0.01% |
3,169,123
+1,106,611
| +54% | +$10.7M |
|
2214
DigitalOcean
DOCN
$14.9B
| $30.5M | ﹤0.01% |
877,111
+228,254
| +35% | +$8.13M |
|
2215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $30.5M | ﹤0.01% |
2,129,261
+162,627
| +8% | +$2.33M |
|
2216
Crane NXT
CXT
$3.09B
| $30.4M | ﹤0.01% |
494,237
+15,509
| +3% | +$950K |
|
2217
LiveRamp
RAMP
$2.3B
| $30.3M | ﹤0.01% |
980,679
-85,599
| -8% | -$2.75M |
|
2218
HNI Corp
HNI
$3.43B
| $30.3M | ﹤0.01% |
673,823
+8,249
| +1% | +$364K |
|
2219
Harmonic Inc
HLIT
$1.28B
| $30.3M | ﹤0.01% |
2,571,162
+544,129
| +27% | +$6.14M |
|
|
ECHO
2220
EchoStar
ECHO
$24.9B
| $30.2M | ﹤0.01% |
1,697,414
+129,791
| +8% | +$2.15M |
|
2221
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $30.2M | ﹤0.01% |
605,385
+472
| +0.1% | +$23.5K |
|
|
THQ
2222
abrdn Healthcare Opportunities Fund
THQ
$777M
| $30.2M | ﹤0.01% |
1,479,685
-20,242
| -1% | -$402K |
|
|
FFA
2223
First Trust Enhanced Equity Income Fund
FFA
$457M
| $30.1M | ﹤0.01% |
1,513,387
+36,739
| +2% | +$693K |
|
2224
Cheesecake Factory
CAKE
$5.21B
| $30.1M | ﹤0.01% |
766,258
+227,573
| +42% | +$8.43M |
|
|
ACLX
2225
DELISTED
Arcellx
ACLX
| $30.1M | ﹤0.01% |
545,077
-151,685
| -22% | -$8.25M |
|
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.