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 | |
|---|---|---|---|---|---|---|
2326
Descartes Systems
DSGX
$6.57B
| $27.4M | ﹤0.01% |
283,342
+9,979
| +4% | +$938K |
|
|
FINS
2327
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $27.4M | ﹤0.01% |
2,215,777
-54,794
| -2% | -$680K |
|
2328
First Hawaiian
FHB
$3.46B
| $27.4M | ﹤0.01% |
1,319,768
-102,754
| -7% | -$2.16M |
|
2329
Kura Oncology
KURA
$849M
| $27.4M | ﹤0.01% |
1,328,514
-28,947
| -2% | -$595K |
|
2330
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $27.3M | ﹤0.01% |
785,279
-715
| -0.1% | -$24.9K |
|
2331
Oxford Industries
OXM
$575M
| $27.3M | ﹤0.01% |
272,262
+129,120
| +90% | +$13.6M |
|
2332
International Seaways
INSW
$4.6B
| $27.3M | ﹤0.01% |
461,025
+61,315
| +15% | +$3.57M |
|
2333
World Kinect Corp
WKC
$1.99B
| $27.2M | ﹤0.01% |
1,055,522
-483,104
| -31% | -$12.2M |
|
2334
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $27.2M | ﹤0.01% |
1,909,665
-88,430
| -4% | -$1.22M |
|
2335
Astera Labs
ALAB
$61.8B
| $27.1M | ﹤0.01% |
447,960
+370,356
| +477% | +$25.7M |
|
2336
Mattel
MAT
$4.27B
| $27.1M | ﹤0.01% |
1,666,504
-857,625
| -34% | -$15.5M |
|
2337
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $27.1M | ﹤0.01% |
541,505
+7,977
| +1% | +$399K |
|
2338
Hancock Whitney
HWC
$6.35B
| $27.1M | ﹤0.01% |
566,353
-148,001
| -21% | -$6.76M |
|
2339
Fulton Financial
FULT
$4.79B
| $27.1M | ﹤0.01% |
1,593,584
+39,536
| +3% | +$641K |
|
2340
Arbor Realty Trust
ABR
$963M
| $27M | ﹤0.01% |
1,884,874
+55,576
| +3% | +$743K |
|
2341
Global X Copper Miners ETF NEW
COPX
$7.8B
| $27M | ﹤0.01% |
599,421
+329,838
| +122% | +$15.4M |
|
|
PDX
2342
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $27M | ﹤0.01% |
1,213,419
+443,381
| +58% | +$9.44M |
|
2343
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.6M
| $27M | ﹤0.01% |
400,001
+1
| +0% | +$65 |
|
2344
WisdomTree True Developed International Fund
DOL
$842M
| $26.9M | ﹤0.01% |
531,065
+30,225
| +6% | +$1.56M |
|
2345
SSR Mining
SSRM
$5.7B
| $26.9M | ﹤0.01% |
5,970,692
+652,315
| +12% | +$3.35M |
|
2346
Belden
BDC
$5.04B
| $26.9M | ﹤0.01% |
286,936
-60,152
| -17% | -$5.47M |
|
2347
Gibraltar Industries
ROCK
$1.42B
| $26.9M | ﹤0.01% |
392,621
-183,693
| -32% | -$13.4M |
|
2348
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $26.9M | ﹤0.01% |
137,811
-1,281
| -0.9% | -$235K |
|
2349
Sensient Technologies
SXT
$5.46B
| $26.9M | ﹤0.01% |
361,985
-33,161
| -8% | -$2.43M |
|
2350
Simmons First National
SFNC
$3.5B
| $26.8M | ﹤0.01% |
1,526,504
+37,817
| +3% | +$668K |
|
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.