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 | |
|---|---|---|---|---|---|---|
|
DIAX
2601
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $24.3M | ﹤0.01% |
1,634,430
+234,062
| +17% | +$3.36M |
|
|
BSJO
2602
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $24.3M | ﹤0.01% |
1,067,793
-201,904
| -16% | -$4.58M |
|
2603
NextDecade
NEXT
$1.76B
| $24.3M | ﹤0.01% |
5,149,693
-410,165
| -7% | -$2.48M |
|
2604
Central Garden & Pet Co Class A
CENTA
$2.39B
| $24.2M | ﹤0.01% |
771,974
+158,971
| +26% | +$5.28M |
|
2605
Veracyte
VCYT
$3.61B
| $24.2M | ﹤0.01% |
710,588
+235,207
| +49% | +$6.62M |
|
2606
Virtu Financial
VIRT
$5.2B
| $24.2M | ﹤0.01% |
793,673
-6,790
| -0.8% | -$194K |
|
2607
Myriad Genetics
MYGN
$289M
| $24.1M | ﹤0.01% |
880,987
-491,650
| -36% | -$13.3M |
|
2608
Helen of Troy
HELE
$676M
| $24.1M | ﹤0.01% |
389,776
+208,204
| +115% | +$12.3M |
|
2609
Reynolds Consumer Products
REYN
$5.32B
| $24.1M | ﹤0.01% |
773,938
-9,498
| -1% | -$281K |
|
2610
RxSight
RXST
$260M
| $24.1M | ﹤0.01% |
486,900
-630,358
| -56% | -$32.3M |
|
2611
First Trust S&P REIT Index Fund
FRI
$196M
| $24.1M | ﹤0.01% |
811,765
-2,381
| -0.3% | -$66.7K |
|
2612
Pacira BioSciences
PCRX
$1.06B
| $24M | ﹤0.01% |
1,595,889
+1,079,724
| +209% | +$18.5M |
|
2613
Limbach Holdings
LMB
$873M
| $24M | ﹤0.01% |
316,426
+39,239
| +14% | +$2.5M |
|
2614
Grupo Aeroportuario del Pacifico
PAC
$13B
| $24M | ﹤0.01% |
137,724
-4,423
| -3% | -$733K |
|
2615
Apogee Enterprises
APOG
$876M
| $23.9M | ﹤0.01% |
341,984
-32,909
| -9% | -$2.12M |
|
2616
ANI Pharmaceuticals
ANIP
$1.8B
| $23.9M | ﹤0.01% |
401,329
+130,990
| +48% | +$7.99M |
|
2617
International Bancshares
IBOC
$4.74B
| $23.9M | ﹤0.01% |
399,688
-87,577
| -18% | -$5.38M |
|
2618
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $23.9M | ﹤0.01% |
388,499
-18,897
| -5% | -$1.11M |
|
2619
Global Partners
GLP
$1.69B
| $23.9M | ﹤0.01% |
512,717
+75,945
| +17% | +$3.22M |
|
2620
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $23.9M | ﹤0.01% |
218,170
-10,199
| -4% | -$1.08M |
|
2621
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $23.9M | ﹤0.01% |
423,668
-30,553
| -7% | -$1.67M |
|
2622
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $23.8M | ﹤0.01% |
418,490
+44,112
| +12% | +$2.42M |
|
2623
Elbit Systems
ESLT
$38.9B
| $23.8M | ﹤0.01% |
118,914
-3,371
| -3% | -$646K |
|
2624
CareDx
CDNA
$2.44B
| $23.8M | ﹤0.01% |
761,598
+130,696
| +21% | +$3.25M |
|
2625
Viavi Solutions
VIAV
$9.95B
| $23.7M | ﹤0.01% |
2,632,434
+344,122
| +15% | +$2.73M |
|
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.