在前五大重仓股中，微软(MSFT.US)位列第一，持仓1.23亿股，持仓市值约548.67亿美元，占投资组合比例为4.40%，较上季度持仓数量增加0.47%。According to the disclosure of the U.S. Securities and Exchange Commission (SEC), Morgan Stanley has submitted its second quarter holding report (13F) until June 30, 2024.
The Zhongtong Financial app learned that Morgan Stanley submitted its second quarter holding report (13F) until June 30, 2024 according to the disclosure of the US Securities and Exchange Commission (SEC).
According to statistics, Morgan Stanley's total holding market value in the second quarter was 1.29 trillion US dollars, an increase of 2.56% from the previous quarter's total market value of 1.25 trillion US dollars. The fund added 331 individual stocks and increased its holdings of 3,446 individual stocks, decreased its holdings of 3,324 individual stocks, and liquidated 302 individual stocks in its investment portfolio in the second quarter. The top ten holdings accounted for 21.33% of the total market value.
In the top five heavy positions, Microsoft (MSFT.US) ranked first, holding 0.123 billion shares with a holding market value of approximately 54.867 billion US dollars, and accounting for 4.4% of the investment portfolio, an increase of 0.47% from the previous quarter's holdings.
Apple (AAPL.US) ranked second, holding 0.231 billion shares with a holding market value of approximately 48.66 billion US dollars, and accounting for 3.9% of the investment portfolio, an increase of 4.09% from the previous quarter's holdings.
Nvidia (NVDA.US) ranked third, holding 0.337 billion shares with a holding market value of approximately 41.628 billion US dollars, and accounting for 3.34% of the investment portfolio, a decrease of 0.53% from the previous quarter's holdings.
Amazon (AMZN.US) ranked fourth, holding 0.166 billion shares with a holding market value of approximately 31.984 billion US dollars, and accounting for 2.57% of the investment portfolio, an increase of 2.65% from the previous quarter's holdings.
Google-A (GOOGL.US) ranked fifth, holding 0.116 billion shares with a holding market value of approximately 21.171 billion US dollars, and accounting for 1.70% of the investment portfolio, an increase of 2.50% from the previous quarter's holdings.
The sixth to tenth largest positions are SPDR S&P 500 ETF (SPY.US), META (META.US), JPMorgan (JPM.US), Google-C (GOOG.US), and Visa (V.US).
According to Bitwise's data, about 66% of institutional investors held or increased their positions in Bitcoin through US spot ETFs in the second quarter. According to the Form 13F submitted to the U.S. Securities and Exchange Commission, 44% of asset management companies increased their positions in Bitcoin ETFs in the second quarter, while 22% of asset management companies remained stable. Only 21% of asset management companies reduced their positions, and 13% of companies cleared their positions.
Among them, Morgan Stanley built a position of about 5.5 million shares in iShares Bitcoin Trust (IBIT.US) under BlackRock, with a holding market value of 0.188 billion US dollars. This makes the investment bank one of the top five shareholders of the ETF. In addition, the bank also holds 26,222 shares of ARK 21Shares Bitcoin ETF (ARKB.US), with a holding market value of approximately 1.57 million US dollars, slightly lower than the $2.3 million at the end of the first quarter. However, it almost liquidated Grayscale Bitcoin Trust (GBTC.US), with a holding market value of only approximately 0.148 million US dollars, down from 0.2699 billion US dollars in the previous quarter.
As of the end of the second quarter, Morgan Stanley holds a total of approximately 0.19 billion US dollars worth of spot Bitcoin ETFs.
In terms of changes in holdings, the top five stocks bought were: Apple, Google-A, Broadcom (AVGO.US), Google-C, and Eli Lilly and Co (LLY.US).
The top five stocks sold include: Nasdaq 100 ETF-Invesco QQQ Trust (QQQ.US), Visa (V.US), Disney (DIS.US), Uber Technologies (UBER.US), and Altria (MO.US).