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 | |
|---|---|---|---|---|---|---|
2526
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $25.7M | ﹤0.01% |
1,082,282
+37,362
| +4% | +$875K |
|
2527
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $25.7M | ﹤0.01% |
363,826
+47,537
| +15% | +$3.2M |
|
2528
Global Ship Lease
GSL
$1.57B
| $25.7M | ﹤0.01% |
963,727
-545,652
| -36% | -$14M |
|
2529
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $25.6M | ﹤0.01% |
1,025,471
-960,015
| -48% | -$23.4M |
|
2530
FTAI Infrastructure
FIP
$402M
| $25.6M | ﹤0.01% |
2,736,030
-727,500
| -21% | -$6.76M |
|
2531
VanEck Intermediate Muni ETF
ITM
$2.14B
| $25.6M | ﹤0.01% |
545,320
-39,158
| -7% | -$1.82M |
|
2532
Concentrix
CNXC
$1.56B
| $25.6M | ﹤0.01% |
499,073
-66,078
| -12% | -$4.42M |
|
2533
Perrigo
PRGO
$1.49B
| $25.6M | ﹤0.01% |
974,845
+375,807
| +63% | +$10.3M |
|
2534
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $25.6M | ﹤0.01% |
1,009,457
+893,382
| +770% | +$22.5M |
|
2535
Fortrea Holdings
FTRE
$1.71B
| $25.6M | ﹤0.01% |
1,277,871
-571,457
| -31% | -$13.4M |
|
2536
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $25.6M | ﹤0.01% |
439,438
+14,745
| +3% | +$828K |
|
2537
Brighthouse Financial
BHF
$3.6B
| $25.6M | ﹤0.01% |
567,402
+35,239
| +7% | +$1.58M |
|
2538
ProShares UltraPro S&P 500
UPRO
$5.66B
| $25.5M | ﹤0.01% |
296,217
+288,478
| +3,728% | +$22.7M |
|
2539
Evertec
EVTC
$2.01B
| $25.5M | ﹤0.01% |
753,012
+83,588
| +12% | +$2.79M |
|
2540
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $25.5M | ﹤0.01% |
1,072,674
+76,668
| +8% | +$1.79M |
|
|
DPG
2541
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $25.5M | ﹤0.01% |
2,173,076
+42,806
| +2% | +$461K |
|
2542
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $25.5M | ﹤0.01% |
977,104
-66,610
| -6% | -$1.65M |
|
|
ESGR
2543
DELISTED
Enstar Group
ESGR
| $25.4M | ﹤0.01% |
79,082
-11,918
| -13% | -$3.86M |
|
|
NOVA
2544
DELISTED
Sunnova Energy
NOVA
| $25.4M | ﹤0.01% |
2,610,355
+738,502
| +39% | +$6.52M |
|
2545
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $25.4M | ﹤0.01% |
1,133,680
+129,519
| +13% | +$2.85M |
|
2546
Xerox
XRX
$424M
| $25.4M | ﹤0.01% |
2,446,329
-41,725
| -2% | -$446K |
|
2547
Brookdale Senior Living
BKD
$3.4B
| $25.4M | ﹤0.01% |
3,736,731
-884,329
| -19% | -$6.31M |
|
|
EPIX
2548
DELISTED
ESSA Pharma
EPIX
| $25.3M | ﹤0.01% |
4,181,342
+3,494
| +0.1% | +$19.2K |
|
2549
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $25.3M | ﹤0.01% |
398,633
-17,796
| -4% | -$1.09M |
|
|
BSJP
2550
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $25.2M | ﹤0.01% |
1,091,557
-10,637
| -1% | -$245K |
|
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.