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 | |
|---|---|---|---|---|---|---|
2501
Enerpac Tool Group
EPAC
$1.9B
| $26.5M | ﹤0.01% |
632,225
+86,917
| +16% | +$3.49M |
|
2502
TTM Technologies
TTMI
$13.8B
| $26.4M | ﹤0.01% |
1,445,772
+537,626
| +59% | +$10.4M |
|
|
EOS
2503
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $26.4M | ﹤0.01% |
1,215,518
+5,655
| +0.5% | +$121K |
|
2504
Rogers Corp
ROG
$2.37B
| $26.4M | ﹤0.01% |
233,171
-161,182
| -41% | -$18M |
|
2505
St. Joe Company
JOE
$3.69B
| $26.3M | ﹤0.01% |
451,565
+58,931
| +15% | +$3.45M |
|
2506
Viasat
VSAT
$11.9B
| $26.3M | ﹤0.01% |
2,202,181
+1,116,396
| +103% | +$18M |
|
2507
IonQ
IONQ
$15.6B
| $26.2M | ﹤0.01% |
3,002,724
+702,791
| +31% | +$5.36M |
|
2508
Kennametal
KMT
$2.75B
| $26.2M | ﹤0.01% |
1,009,277
+147,592
| +17% | +$3.67M |
|
2509
Bain Capital Specialty
BCSF
$839M
| $26.2M | ﹤0.01% |
1,576,145
-27,995
| -2% | -$464K |
|
2510
Delek US
DK
$4.06B
| $26.1M | ﹤0.01% |
1,394,495
+452,201
| +48% | +$9.57M |
|
2511
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $26.1M | ﹤0.01% |
531,645
+284,441
| +115% | +$13.7M |
|
2512
Pricesmart
PSMT
$5.97B
| $26M | ﹤0.01% |
283,766
-7,056
| -2% | -$609K |
|
2513
Nuveen Core Plus Impact Fund
NPCT
$281M
| $26M | ﹤0.01% |
2,197,753
+103,218
| +5% | +$1.18M |
|
2514
Ultragenyx Pharmaceutical
RARE
$2.54B
| $26M | ﹤0.01% |
467,836
-30,133
| -6% | -$1.53M |
|
2515
iShares MSCI Italy ETF
EWI
$1.07B
| $26M | ﹤0.01% |
666,228
+49,385
| +8% | +$1.85M |
|
2516
iShares New York Muni Bond ETF
NYF
$1.39B
| $25.9M | ﹤0.01% |
477,456
+12,571
| +3% | +$678K |
|
2517
Lesaka Technologies
LSAK
$415M
| $25.9M | ﹤0.01% |
5,180,080
| – | – |
|
2518
Pebblebrook Hotel Trust
PEB
$2.15B
| $25.9M | ﹤0.01% |
1,956,133
-156,933
| -7% | -$2.06M |
|
2519
First Trust Japan AlphaDEX Fund
FJP
$259M
| $25.9M | ﹤0.01% |
476,995
+33,565
| +8% | +$1.75M |
|
2520
Horace Mann Educators
HMN
$2.1B
| $25.9M | ﹤0.01% |
739,985
+183,520
| +33% | +$6.27M |
|
2521
ALPS Equal Sector Weight ETF
EQL
$770M
| $25.8M | ﹤0.01% |
606,924
+24,009
| +4% | +$977K |
|
2522
Werner Enterprises
WERN
$2.3B
| $25.8M | ﹤0.01% |
668,587
+185,948
| +39% | +$6.88M |
|
2523
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
| $25.8M | ﹤0.01% |
572,897
+148,380
| +35% | +$6.38M |
|
2524
Acadia Pharmaceuticals
ACAD
$4.65B
| $25.8M | ﹤0.01% |
1,675,854
-715,251
| -30% | -$11.9M |
|
2525
Corebridge Financial
CRBG
$14.1B
| $25.8M | ﹤0.01% |
883,792
-429,775
| -33% | -$12.2M |
|
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.