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 | |
|---|---|---|---|---|---|---|
2276
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $28.8M | ﹤0.01% |
471,751
+48,931
| +12% | +$3M |
|
|
EVSD
2277
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
| $28.8M | ﹤0.01% |
+578,059
| New | +$28.9M |
|
2278
Opendoor
OPEN
$4.02B
| $28.7M | ﹤0.01% |
16,140,504
+5,706,055
| +55% | +$12.3M |
|
2279
Shoals Technologies Group
SHLS
$1.55B
| $28.7M | ﹤0.01% |
4,605,655
+3,476,397
| +308% | +$27.7M |
|
2280
Invesco Dividend Achievers ETF
PFM
$800M
| $28.7M | ﹤0.01% |
673,190
+16,890
| +3% | +$710K |
|
|
BRSL
2281
Brightstar Lottery PLC
BRSL
$2.07B
| $28.7M | ﹤0.01% |
1,402,192
+701,014
| +100% | +$14.3M |
|
2282
Travere Therapeutics
TVTX
$5.12B
| $28.7M | ﹤0.01% |
3,489,662
-37,958
| -1% | -$256K |
|
2283
JetBlue
JBLU
$2.48B
| $28.7M | ﹤0.01% |
4,709,389
-827,110
| -15% | -$4.98M |
|
|
GOGL
2284
DELISTED
Golden Ocean Group
GOGL
| $28.7M | ﹤0.01% |
2,077,553
+1,208,612
| +139% | +$16.7M |
|
2285
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $28.6M | ﹤0.01% |
302,118
+7,110
| +2% | +$662K |
|
2286
CorVel
CRVL
$3.04B
| $28.5M | ﹤0.01% |
336,048
-110,154
| -25% | -$9.09M |
|
2287
LivaNova
LIVN
$4.56B
| $28.5M | ﹤0.01% |
519,100
-122,559
| -19% | -$6.98M |
|
2288
Denali Therapeutics
DNLI
$3.79B
| $28.4M | ﹤0.01% |
1,223,878
+295,752
| +32% | +$5.68M |
|
2289
Rentokil
RTO
$12.6B
| $28.4M | ﹤0.01% |
958,238
+118,817
| +14% | +$3.3M |
|
2290
Glacier Bancorp
GBCI
$6.64B
| $28.4M | ﹤0.01% |
760,679
-54,786
| -7% | -$2.04M |
|
2291
Cadre Holdings
CDRE
$1.34B
| $28.4M | ﹤0.01% |
844,858
-73,574
| -8% | -$2.42M |
|
2292
OneMain Financial
OMF
$7.54B
| $28.3M | ﹤0.01% |
582,668
+34,748
| +6% | +$1.71M |
|
2293
Middlesex Water
MSEX
$1.07B
| $28.2M | ﹤0.01% |
540,284
-61,274
| -10% | -$3.18M |
|
2294
A10 Networks
ATEN
$2.26B
| $28.2M | ﹤0.01% |
2,033,547
+706,274
| +53% | +$10.1M |
|
2295
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $28.2M | ﹤0.01% |
273,472
+68,214
| +33% | +$7.01M |
|
2296
NETSCOUT
NTCT
$3.07B
| $28.2M | ﹤0.01% |
1,539,598
+262,845
| +21% | +$5.19M |
|
2297
AAR Corp
AIR
$5.91B
| $28.1M | ﹤0.01% |
386,767
-56,579
| -13% | -$3.84M |
|
|
HTO
2298
H2O America
HTO
$2.56B
| $28.1M | ﹤0.01% |
518,303
+75,296
| +17% | +$4.12M |
|
2299
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $28.1M | ﹤0.01% |
140,416
+5,949
| +4% | +$1.16M |
|
|
ATRI
2300
DELISTED
Atrion Corp
ATRI
| $28M | ﹤0.01% |
61,970
+1,337
| +2% | +$583K |
|
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.