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 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.08B |
| 4 |
CME Group
CME
|
+$992M |
| 5 |
Booking.com
BKNG
|
+$960M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.09B |
| 3 |
Intercontinental Exchange
ICE
|
+$954M |
| 4 |
ServiceNow
NOW
|
+$930M |
| 5 |
NVIDIA
NVDA
|
+$855M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Fluence Energy
FLNC
$2.08B
| $27.2M | ﹤0.01% |
1,199,654
-94,740
| -7% | -$1.71M |
|
|
AVNS
2477
DELISTED
Avanos Medical
AVNS
| $27.2M | ﹤0.01% |
1,132,447
+773,349
| +215% | +$17.7M |
|
2478
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $27.1M | ﹤0.01% |
303,761
-102,115
| -25% | -$8.67M |
|
2479
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $27M | ﹤0.01% |
980,367
+46,120
| +5% | +$1.21M |
|
2480
WSFS Financial
WSFS
$4.2B
| $27M | ﹤0.01% |
529,875
+123,649
| +30% | +$6.41M |
|
|
EAD
2481
Allspring Income Opportunities Fund
EAD
$379M
| $27M | ﹤0.01% |
3,787,133
+145,448
| +4% | +$1.01M |
|
2482
SiTime
SITM
$17.4B
| $27M | ﹤0.01% |
157,426
+23,842
| +18% | +$3.41M |
|
2483
UL Solutions
ULS
$15.7B
| $27M | ﹤0.01% |
547,277
+348,736
| +176% | +$17M |
|
2484
Cable One
CABO
$254M
| $27M | ﹤0.01% |
77,098
-21,199
| -22% | -$7.59M |
|
2485
Reaves Utility Income Fund
UTG
$3.59B
| $26.9M | ﹤0.01% |
820,881
+76,555
| +10% | +$2.25M |
|
2486
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $26.9M | ﹤0.01% |
224,850
+13,340
| +6% | +$1.55M |
|
2487
Graham Holdings Company
GHC
$5.12B
| $26.9M | ﹤0.01% |
32,745
+3,812
| +13% | +$2.89M |
|
2488
WisdomTree International High Dividend Fund
DTH
$658M
| $26.9M | ﹤0.01% |
648,915
+24,789
| +4% | +$992K |
|
2489
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $26.9M | ﹤0.01% |
399,023
-58,811
| -13% | -$3.88M |
|
|
DESP
2490
DELISTED
Despegar.com
DESP
| $26.8M | ﹤0.01% |
2,163,712
-491,996
| -19% | -$5.92M |
|
2491
Kratos Defense & Security Solutions
KTOS
$9.71B
| $26.8M | ﹤0.01% |
1,150,984
-233,790
| -17% | -$5.06M |
|
|
SAFE
2492
Safehold
SAFE
$1.16B
| $26.8M | ﹤0.01% |
1,020,469
+109,894
| +12% | +$2.59M |
|
|
HTLF
2493
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.8M | ﹤0.01% |
471,788
+55,799
| +13% | +$2.92M |
|
|
CSGS
2494
DELISTED
CSG Systems International
CSGS
| $26.7M | ﹤0.01% |
549,829
+56,330
| +11% | +$2.57M |
|
2495
Uranium Energy
UEC
$5.2B
| $26.7M | ﹤0.01% |
4,307,218
+597,101
| +16% | +$3.24M |
|
2496
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $26.7M | ﹤0.01% |
385,383
-193,506
| -33% | -$12.9M |
|
2497
Credit Acceptance
CACC
$6.14B
| $26.6M | ﹤0.01% |
60,086
-32
| -0.1% | -$15.7K |
|
2498
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $26.6M | ﹤0.01% |
1,557,515
-352,150
| -18% | -$5.56M |
|
2499
NCR Voyix
VYX
$1.22B
| $26.6M | ﹤0.01% |
1,958,815
-844,851
| -30% | -$11.3M |
|
2500
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $26.6M | ﹤0.01% |
333,517
+7,284
| +2% | +$552K |
|
Similar funds
Morgan Stanley's Q3 2024 Portfolio in Review
As of Q3 2024, Morgan Stanley held 8,181 positions worth $1.38T, up 6.7% from $1.29T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Morgan Stanley's Q3 2024 filing shows 308 new, 3,869 increased, 2,774 reduced and 252 closed positions. Its largest new stake was Smurfit Westrock: 2,965,442 shares worth $147M. The largest sale was Adobe, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q3 2024 buy was Smurfit Westrock: 2,965,442 shares worth $147M.
- Morgan Stanley added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.74B increase.
- Morgan Stanley's biggest Q3 2024 reduction was Adobe, cutting an estimated $1.14B.
- Morgan Stanley fully exited WestRock Company in Q3 2024, selling an estimated $210M.
- Morgan Stanley's ten largest holdings make up 20% of its $1.38T portfolio in Q3 2024.
- Morgan Stanley opened 308 new positions and closed 252 in Q3 2024.
- Morgan Stanley's portfolio value rose 6.7% quarter-over-quarter to $1.38T.
Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.