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 | |
|---|---|---|---|---|---|---|
2451
Hercules Capital
HTGC
$3.16B
| $24.1M | ﹤0.01% |
1,180,311
+39,199
| +3% | +$754K |
|
2452
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $24.1M | ﹤0.01% |
611,864
-35,354
| -5% | -$1.37M |
|
2453
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $24.1M | ﹤0.01% |
416,429
-22,453
| -5% | -$1.31M |
|
|
EAD
2454
Allspring Income Opportunities Fund
EAD
$378M
| $24.1M | ﹤0.01% |
3,641,685
+333,621
| +10% | +$2.18M |
|
2455
Gold Fields
GFI
$30.5B
| $24.1M | ﹤0.01% |
1,617,029
-265,072
| -14% | -$4.31M |
|
2456
Copa Holdings
CPA
$5.98B
| $24.1M | ﹤0.01% |
252,742
-40,572
| -14% | -$4.05M |
|
2457
Hawaiian Electric Industries
HE
$2.2B
| $24M | ﹤0.01% |
2,666,145
-1,460,174
| -35% | -$15.2M |
|
2458
Gray Television
GTN
$441M
| $24M | ﹤0.01% |
4,619,578
+376,448
| +9% | +$2.2M |
|
2459
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $24M | ﹤0.01% |
326,233
-32,422
| -9% | -$2.37M |
|
2460
New Mountain Finance
NMFC
$707M
| $24M | ﹤0.01% |
1,960,013
-155,040
| -7% | -$1.94M |
|
2461
WisdomTree International High Dividend Fund
DTH
$657M
| $24M | ﹤0.01% |
624,126
+56,375
| +10% | +$2.24M |
|
2462
SiteOne Landscape Supply
SITE
$4.42B
| $23.9M | ﹤0.01% |
196,662
+31,261
| +19% | +$4.73M |
|
2463
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.8M | ﹤0.01% |
1,044,920
+13,404
| +1% | +$304K |
|
|
DO
2464
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $23.8M | ﹤0.01% |
1,536,162
-5,160
| -0.3% | -$73.6K |
|
2465
United Bankshares
UBSI
$6.76B
| $23.8M | ﹤0.01% |
732,660
-114,512
| -14% | -$3.78M |
|
2466
Omnicell
OMCL
$1.69B
| $23.8M | ﹤0.01% |
877,661
-300,753
| -26% | -$8.71M |
|
2467
Stock Yards Bancorp
SYBT
$2.65B
| $23.7M | ﹤0.01% |
477,877
+31,914
| +7% | +$1.49M |
|
2468
Kosmos Energy
KOS
$1.44B
| $23.7M | ﹤0.01% |
4,278,134
+1,758,714
| +70% | +$10.3M |
|
2469
COPT Defense Properties
CDP
$4.29B
| $23.7M | ﹤0.01% |
945,417
+171,329
| +22% | +$4.12M |
|
2470
Spectrum Brands
SPB
$2.09B
| $23.6M | ﹤0.01% |
275,018
-103,617
| -27% | -$9M |
|
2471
OSI Systems
OSIS
$3.9B
| $23.6M | ﹤0.01% |
171,801
-5,355
| -3% | -$738K |
|
2472
Pricesmart
PSMT
$5.97B
| $23.6M | ﹤0.01% |
290,822
-108,532
| -27% | -$8.94M |
|
2473
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $23.6M | ﹤0.01% |
1,161,427
+122,161
| +12% | +$2.51M |
|
2474
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $23.6M | ﹤0.01% |
424,693
-8,239
| -2% | -$437K |
|
2475
Apogee Enterprises
APOG
$888M
| $23.6M | ﹤0.01% |
374,893
+43,201
| +13% | +$2.68M |
|
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.