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 | |
|---|---|---|---|---|---|---|
2226
Burford Capital
BUR
$951M
| $30M | ﹤0.01% |
2,301,615
+1,699,804
| +282% | +$25M |
|
2227
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $30M | ﹤0.01% |
734,765
-2,414
| -0.3% | -$97.9K |
|
2228
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $29.9M | ﹤0.01% |
685,286
+274,749
| +67% | +$11.5M |
|
2229
FTAI Infrastructure
FIP
$417M
| $29.9M | ﹤0.01% |
3,463,530
-836,796
| -19% | -$6.38M |
|
2230
Invesco DB Agriculture Fund
DBA
$1.23B
| $29.9M | ﹤0.01% |
1,255,263
+249,471
| +25% | +$6.2M |
|
2231
State Street Ultra Short Term Bond ETF
ULST
$526M
| $29.8M | ﹤0.01% |
737,554
+88,826
| +14% | +$3.59M |
|
2232
Weibo
WB
$2B
| $29.8M | ﹤0.01% |
3,884,939
+1,628,161
| +72% | +$14.2M |
|
2233
Enpro
NPO
$7.07B
| $29.8M | ﹤0.01% |
204,641
-430
| -0.2% | -$65.1K |
|
2234
Apple Hospitality REIT
APLE
$3.91B
| $29.8M | ﹤0.01% |
2,048,333
+176,541
| +9% | +$2.63M |
|
2235
Texas Capital Bancshares
TCBI
$4.41B
| $29.7M | ﹤0.01% |
486,502
-545,879
| -53% | -$32.2M |
|
2236
TechTarget
TTGT
$323M
| $29.7M | ﹤0.01% |
952,514
-129,016
| -12% | -$3.83M |
|
2237
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
| $29.7M | ﹤0.01% |
460,368
-19,868
| -4% | -$1.32M |
|
2238
Griffon
GFF
$4.16B
| $29.6M | ﹤0.01% |
464,211
+1,082
| +0.2% | +$73.2K |
|
2239
Gildan
GIL
$10.3B
| $29.6M | ﹤0.01% |
781,429
+149,676
| +24% | +$5.41M |
|
2240
Insperity
NSP
$2.05B
| $29.6M | ﹤0.01% |
324,823
+17,622
| +6% | +$1.78M |
|
2241
Skyward Specialty Insurance
SKWD
$2.45B
| $29.6M | ﹤0.01% |
818,460
-241,429
| -23% | -$8.76M |
|
|
ARTY
2242
iShares Future AI & Tech ETF
ARTY
$3.77B
| $29.6M | ﹤0.01% |
891,564
+66,774
| +8% | +$2.23M |
|
2243
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $29.6M | ﹤0.01% |
624,641
-19,961
| -3% | -$941K |
|
2244
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $29.6M | ﹤0.01% |
1,424,013
-34,600
| -2% | -$713K |
|
2245
Chesapeake Utilities
CPK
$3.14B
| $29.5M | ﹤0.01% |
277,789
-5,382
| -2% | -$576K |
|
2246
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $29.5M | ﹤0.01% |
726,088
+470,207
| +184% | +$19.9M |
|
2247
Independence Realty Trust
IRT
$3.98B
| $29.5M | ﹤0.01% |
1,573,358
+60,246
| +4% | +$1.01M |
|
2248
Kaspi.kz JSC
KSPI
$17.5B
| $29.5M | ﹤0.01% |
228,416
-20,804
| -8% | -$2.55M |
|
2249
Marqeta
MQ
$1.88B
| $29.4M | ﹤0.01% |
1,343,437
+271,642
| +25% | +$5.98M |
|
2250
Immunocore
IMCR
$1.67B
| $29.4M | ﹤0.01% |
868,864
+67,590
| +8% | +$3.45M |
|
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.