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 | |
|---|---|---|---|---|---|---|
2551
City Holding Co
CHCO
$2.06B
| $25.2M | ﹤0.01% |
214,789
+20,234
| +10% | +$2.34M |
|
2552
MillerKnoll
MLKN
$1.66B
| $25.2M | ﹤0.01% |
1,017,675
+191,021
| +23% | +$5.31M |
|
2553
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $25.2M | ﹤0.01% |
1,842,969
-61,513
| -3% | -$787K |
|
2554
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $25.2M | ﹤0.01% |
1,212,277
+321,954
| +36% | +$6.64M |
|
2555
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $25.2M | ﹤0.01% |
869,625
-149,873
| -15% | -$4.5M |
|
2556
Global X Cybersecurity ETF
BUG
$1.44B
| $25.2M | ﹤0.01% |
813,111
+229,838
| +39% | +$6.84M |
|
2557
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $25.2M | ﹤0.01% |
641,809
-11,998
| -2% | -$409K |
|
2558
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $25.2M | ﹤0.01% |
289,759
+20,392
| +8% | +$1.71M |
|
|
ETV
2559
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $25.1M | ﹤0.01% |
1,822,228
+56,411
| +3% | +$759K |
|
|
AIO
2560
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
| $25.1M | ﹤0.01% |
1,144,589
-5,835
| -0.5% | -$124K |
|
2561
Delek Logistics
DKL
$3.09B
| $25.1M | ﹤0.01% |
575,139
+218,358
| +61% | +$8.92M |
|
2562
Winnebago Industries
WGO
$901M
| $25.1M | ﹤0.01% |
431,759
+79,652
| +23% | +$4.56M |
|
2563
Texas Capital Bancshares
TCBI
$4.41B
| $25.1M | ﹤0.01% |
350,720
-135,782
| -28% | -$8.89M |
|
|
GTY
2564
Getty Realty Corp
GTY
$2.08B
| $25.1M | ﹤0.01% |
787,732
+138,724
| +21% | +$4.25M |
|
|
NCV
2565
Virtus Convertible & Income Fund
NCV
$384M
| $25M | ﹤0.01% |
1,788,905
-71,635
| -4% | -$974K |
|
2566
Vertex
VERX
$2B
| $25M | ﹤0.01% |
649,413
+405,209
| +166% | +$14.9M |
|
2567
Planet Fitness
PLNT
$4.43B
| $25M | ﹤0.01% |
307,892
-181,768
| -37% | -$14.2M |
|
|
PWSC
2568
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $24.9M | ﹤0.01% |
1,092,785
+96,070
| +10% | +$2.17M |
|
2569
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $24.9M | ﹤0.01% |
367,503
+74,402
| +25% | +$5.02M |
|
2570
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24.9M | ﹤0.01% |
867,233
+87,620
| +11% | +$2.39M |
|
2571
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $24.9M | ﹤0.01% |
1,216,202
+54,775
| +5% | +$1.08M |
|
|
HI
2572
DELISTED
Hillenbrand
HI
| $24.8M | ﹤0.01% |
893,215
+166,782
| +23% | +$5.86M |
|
2573
Sotera Health
SHC
$5.16B
| $24.8M | ﹤0.01% |
1,482,466
+579,056
| +64% | +$8.46M |
|
2574
CONMED
CNMD
$1.51B
| $24.8M | ﹤0.01% |
344,207
+55,347
| +19% | +$3.91M |
|
2575
Nordic American Tanker
NAT
$1.33B
| $24.7M | ﹤0.01% |
6,742,704
+218,963
| +3% | +$804K |
|
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.