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 | |
|---|---|---|---|---|---|---|
2251
DoubleVerify
DV
$1.83B
| $29.4M | ﹤0.01% |
1,511,128
+420,878
| +39% | +$10.2M |
|
2252
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $29.4M | ﹤0.01% |
991,291
+71,701
| +8% | +$2.17M |
|
2253
Innospec
IOSP
$2.11B
| $29.3M | ﹤0.01% |
237,477
-77,698
| -25% | -$9.73M |
|
2254
Invesco Dorsey Wright Technology Momentum ETF
PTF
$645M
| $29.3M | ﹤0.01% |
473,611
-8,815
| -2% | -$508K |
|
|
NUVL
2255
DELISTED
Nuvalent
NUVL
| $29.3M | ﹤0.01% |
386,657
+201,986
| +109% | +$14.4M |
|
|
TXNM
2256
TXNM Energy Inc
TXNM
$5.93B
| $29.3M | ﹤0.01% |
793,196
+71,835
| +10% | +$2.68M |
|
2257
Reddit
RDDT
$29.5B
| $29.2M | ﹤0.01% |
457,629
+366,103
| +400% | +$19.3M |
|
|
GBAB
2258
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $29.2M | ﹤0.01% |
1,837,897
+173,487
| +10% | +$2.78M |
|
2259
Associated Banc-Corp
ASB
$5.93B
| $29.2M | ﹤0.01% |
1,379,663
-198,870
| -13% | -$4.19M |
|
2260
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $29.2M | ﹤0.01% |
1,380,948
-32,851
| -2% | -$690K |
|
2261
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $29.1M | ﹤0.01% |
457,834
-3,361
| -0.7% | -$216K |
|
|
SCHR
2262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $29.1M | ﹤0.01% |
1,194,128
+261,452
| +28% | +$6.33M |
|
2263
Alight
ALIT
$510M
| $29.1M | ﹤0.01% |
196,966
-4,226
| -2% | -$703K |
|
|
HI
2264
DELISTED
Hillenbrand
HI
| $29.1M | ﹤0.01% |
726,433
-3,004
| -0.4% | -$135K |
|
2265
Pebblebrook Hotel Trust
PEB
$2.19B
| $29.1M | ﹤0.01% |
2,113,066
-914,087
| -30% | -$13.3M |
|
2266
FirstCash
FCFS
$9.11B
| $28.9M | ﹤0.01% |
275,829
+1,827
| +0.7% | +$216K |
|
2267
NCR Atleos
NATL
$3.43B
| $28.9M | ﹤0.01% |
1,070,318
+224,524
| +27% | +$5.47M |
|
2268
Cousins Properties
CUZ
$5.11B
| $28.9M | ﹤0.01% |
1,248,912
-693,089
| -36% | -$15.9M |
|
2269
Xerox
XRX
$419M
| $28.9M | ﹤0.01% |
2,488,054
-85,750
| -3% | -$1.24M |
|
2270
Cathay General Bancorp
CATY
$4.26B
| $28.9M | ﹤0.01% |
765,769
-261,176
| -25% | -$9.47M |
|
2271
Douglas Emmett
DEI
$1.97B
| $28.9M | ﹤0.01% |
2,169,485
+274,525
| +14% | +$3.72M |
|
2272
Invesco Financial Preferred ETF
PGF
$676M
| $28.9M | ﹤0.01% |
1,960,247
-49,294
| -2% | -$728K |
|
|
BSJO
2273
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $28.8M | ﹤0.01% |
1,269,697
-3,990
| -0.3% | -$90.8K |
|
2274
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $28.8M | ﹤0.01% |
742,892
+11,726
| +2% | +$511K |
|
2275
BlackRock Core Bond Trust
BHK
$652M
| $28.8M | ﹤0.01% |
2,705,575
+134,370
| +5% | +$1.42M |
|
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.