According to the disclosure from the U.S. Securities and Exchange Commission (SEC) obtained by Zhitong Finance APP, Morgan Stanley submitted the second-quarter position report (13F) as of June 30, 2024.
Statistics show that Morgan Stanley's total market value of holdings in the second quarter was $1.22 trillion, compared to $1.18 trillion in the previous quarter, representing a 3% increase on a quarter-on-quarter basis. The fund added 592 individual stocks to its portfolio in the second quarter, increased holdings in 2645 individual stocks, reduced holdings in 3428 individual stocks, and cleared out 638 individual stocks. The top ten holdings accounted for 24.27% of the total market value.
In the top ten heavy-weighted stocks of Morgan Stanley in the second quarter, large technology giants still dominate. In the top five heavy-weighted stocks, Microsoft (MSFT.US) ranked first with 1.33 billion shares held, with a market value of approximately $59.268 billion, accounting for 4.87% of the portfolio, representing a 3.81% increase in the number of shares held compared to the previous quarter.
NVIDIA (NVDA.US) ranked second with 3.91 billion shares held, with a market value of approximately $48.277 billion, accounting for 3.97% of the portfolio, representing a 2.94% increase in the number of shares held compared to the previous quarter.
Apple (AAPL.US) ranked third with 1.81 billion shares held, with a market value of approximately $38.077 billion, accounting for 3.13% of the portfolio, representing a 15.85% increase in the number of shares held compared to the previous quarter.
Amazon (AMZN.US) ranked fourth with 1.73 billion shares held, with a market value of $33.407 billion, accounting for 2.74% of the portfolio, representing a 0.66% increase in the number of shares held compared to the previous quarter.
SPDR S&amp;P 500 ETF (SPY.US) ranked fifth with 0.56 billion shares held, with a market value of $30.655 billion, accounting for 2.52% of the portfolio, representing a 6.68% decrease in the number of shares held compared to the previous quarter.
In the second quarter, Morgan Stanley initiated positions in Blackrock Flexible Income ETF (BINC.US), GE Vernova (GEV.US), UL Solutions (ULS.US), among other stocks, and cleared out positions in JP Morgan Active Bond ETF (JBND.US), Pioneer Natural Resources, among other stocks
It is worth noting that this institution increased its holdings in tech giants such as Microsoft, NVIDIA, Apple, Amazon, Meta, and Google (GOOGL.US) this quarter, while also significantly increasing its holdings in Full Truck Alliance (YMM.US) by 26.7 million shares, as well as Chinese concept stocks like iQIYI (IQ.US) and Bilibili (BILI.US). This quarter, the institution also reduced its holdings in Nuwellis (NUWE.US) and other stocks.
In terms of changes in portfolio composition, the top five buys are: NVIDIA, Apple, Google, Microsoft, and Broadcom (AVGO.US).
The top five sells include: Salesforce (CRM.US), JP Morgan, Bristol Myers Squibb (BMY.US), SPDR S&amp;P 500 ETF (SPY.US), and Progressive Corporation (PGR.US).
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JP Morgan increased its holdings of tech giants such as NVIDIA in the second quarter, with the value of its holdings increasing by 3%. Among the top five major holdings, Microsoft had the largest position, increasing by 3.81% compared to the previous quarter

- According to the Securities and Exchange Commission (SEC), JPMorgan Chase submitted its second-quarter holdings report (13F) up to June 30, 2024, revealing a total portfolio value of $1.22 trillion, marking a 3% increase from the previous quarter's $1.18 trillion. The fund added 592 new stocks, increased holdings in 2645 stocks, reduced positions in 3428 stocks, and exited 638 stocks, with the top ten holdings representing 24.27% of the total value.
- Among JPMorgan's top holdings in the second quarter, major tech giants still dominate, with Microsoft (MSFT.US) leading the pack, followed by NVIDIA (NVDA.US), Apple (AAPL.US), Amazon (AMZN.US), and SPDR S&P 500 ETF (SPY.US). The institution notably increased positions in tech giants like Microsoft, NVIDIA, Apple, Amazon, Meta, and Google, while also significantly investing in companies like Full Truck Alliance (YMM.US) and iQIYI (IQ.US), and reducing holdings in Nuwellis (NUWE.US).
- Looking at the changes in holdings, the top five buys were NVIDIA, Apple, Google, Microsoft, and Broadcom (AVGO.US), while the top five sells included Salesforce (CRM.US), JPMorgan Chase, Bristol Myers Squibb (BMY.US), SPDR S&P 500 ETF (SPY.US), and Progressive Corp (PGR.US).

Morgan Stanley Q2 still adds fuel to tech giants like NVIDIA, heavily increasing holdings in Chinese concept stocks such as Full Truck Alliance