Latest MORGAN STANLEY Stock Portfolio
$1,292Billion– No. of Holdings #7607
MORGAN STANLEY Performance:
2024 Q2: 1.45%YTD: 8.41%2023: 17.22%
Performance for 2024 Q2 is 1.45%, and YTD is 8.41%, and 2023 is 17.22%.
About MORGAN STANLEY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORGAN STANLEY reported an equity portfolio of $1292.3 Billions as of 30 Jun, 2024.
The top stock holdings of MORGAN STANLEY are MSFT, AAPL, NVDA. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in NEXTCURE INC (NXTC), ATYR PHARMA INC (LIFE) and NORTHERN LTS FD TR IV (BIBL). MORGAN STANLEY opened new stock positions in LABCORP HOLDINGS INC, FIRST TR EXCHNG TRADED FD VI (AFLG) and RIGEL PHARMACEUTICALS INC (RIGL). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), NEOS ETF TRUST (KOCG) and CERVOMED INC.
The top stock holdings of MORGAN STANLEY are MSFT, AAPL, NVDA. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in NEXTCURE INC (NXTC), ATYR PHARMA INC (LIFE) and NORTHERN LTS FD TR IV (BIBL). MORGAN STANLEY opened new stock positions in LABCORP HOLDINGS INC, FIRST TR EXCHNG TRADED FD VI (AFLG) and RIGEL PHARMACEUTICALS INC (RIGL). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), NEOS ETF TRUST (KOCG) and CERVOMED INC.
MORGAN STANLEY Equity Portfolio Value
Last Reported on: 14 Aug, 2024
MORGAN STANLEY Annual Return Estimates Vs S&P 500
Our best estimate is that MORGAN STANLEY made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 4,072 |
| flutter entmt plc | 901 |
| fidelity merrimack str tr | 735 |
| global x fds | 234 |
| canadian natl ry co | 178 |
| ishares tr | 130 |
| select sector spdr tr | 113 |
| western digital corp. | 108 |
Additions to existing portfolio by MORGAN STANLEY
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -59.98 |
| carvana co | -58.06 |
| bp plc | -40.56 |
| corteva inc | -35.97 |
| spdr s&p midcap 400 etf tr | -29.78 |
| ishares tr | -29.6 |
| invesco qqq tr | -27.46 |
| corning inc | -27.1 |
MORGAN STANLEY reduced stake in above stock
Sold off
Sector Distribution
MORGAN STANLEY has about 29% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29 |
| Technology | 21.9 |
| Healthcare | 8.7 |
| Financial Services | 8.5 |
| Consumer Cyclical | 7.8 |
| Industrials | 6.4 |
| Communication Services | 6.1 |
| Consumer Defensive | 4.1 |
| Energy | 2.7 |
| Utilities | 1.8 |
| Real Estate | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
MORGAN STANLEY has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.6 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 29 |
| MID-CAP | 4.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 63.8% of the stocks held by MORGAN STANLEY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.5 |
| Others | 36.2 |
| RUSSELL 2000 | 3.3 |
MORGAN STANLEY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORGAN STANLEY
MORGAN STANLEY has 7607 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MORGAN STANLEY last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 4,327,960 | 561,034,000 | added | 0.12 | ||
| AAPL | apple inc | 3.77 | 231,033,000 | 48,660,300,000 | added | 4.09 | ||
| AAXJ | ishares tr | 0.07 | 11,676,800 | 900,747,000 | reduced | -14.71 | ||
| AAXJ | ishares tr | 0.07 | 7,847,740 | 882,087,000 | reduced | -12.16 | ||
| AAXJ | ishares tr | 0.06 | 7,685,010 | 705,561,000 | added | 0.35 | ||
| AAXJ | ishares tr | 0.05 | 6,607,490 | 704,028,000 | reduced | -4.33 | ||
| AAXJ | ishares tr | 0.04 | 5,214,020 | 576,149,000 | reduced | -7.71 | ||
| AAXJ | ishares tr | 0.04 | 4,764,450 | 494,788,000 | added | 4.67 | ||
| AAXJ | ishares tr | 0.04 | 4,686,130 | 479,391,000 | added | 24.38 | ||
| AAXJ | ishares tr | 0.04 | 8,737,050 | 447,687,000 | reduced | -1.22 | ||
| AAXJ | ishares tr | 0.03 | 13,798,400 | 435,339,000 | added | 0.22 | ||
| ABBV | abbvie inc | 0.49 | 37,243,700 | 6,388,040,000 | added | 5.89 | ||
| ABC | cencora inc | 0.06 | 3,308,020 | 745,298,000 | added | 18.02 | ||
| ABNB | airbnb inc | 0.14 | 11,883,100 | 1,801,830,000 | reduced | -8.72 | ||
| ABT | abbott labs | 0.29 | 35,616,900 | 3,700,950,000 | reduced | -1.1 | ||
| ACES | alps etf tr | 0.04 | 12,186,100 | 584,691,000 | added | 13.97 | ||
| ACGL | arch cap group ltd | 0.03 | 4,388,860 | 442,792,000 | added | 20.01 | ||
| ACN | accenture plc ireland | 0.37 | 15,603,200 | 4,734,160,000 | reduced | -5.12 | ||
| ACWF | ishares tr | 0.08 | 18,952,600 | 1,091,860,000 | added | 0.4 | ||
| ACWF | ishares tr | 0.07 | 19,091,700 | 863,328,000 | reduced | -1.02 | ||