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 | |
|---|---|---|---|---|---|---|
2626
Buckle
BKE
$2.35B
| $23.7M | ﹤0.01% |
539,776
+25,897
| +5% | +$1.06M |
|
2627
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $23.7M | ﹤0.01% |
499,259
+4,139
| +0.8% | +$187K |
|
2628
Ligand Pharmaceuticals
LGND
$6.03B
| $23.7M | ﹤0.01% |
237,013
+42,675
| +22% | +$4.3M |
|
2629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $23.7M | ﹤0.01% |
430,404
+52,320
| +14% | +$2.73M |
|
2630
Rigel Pharmaceuticals
RIGL
$716M
| $23.7M | ﹤0.01% |
1,463,499
+38,643
| +3% | +$454K |
|
2631
Allegiant Air
ALGT
$2.82B
| $23.6M | ﹤0.01% |
429,513
+136,946
| +47% | +$6.17M |
|
2632
Collegium Pharmaceutical
COLL
$1.16B
| $23.6M | ﹤0.01% |
611,731
-19,351
| -3% | -$690K |
|
2633
Stewart Information Services
STC
$2.09B
| $23.6M | ﹤0.01% |
315,926
+69,514
| +28% | +$4.92M |
|
2634
Cimpress
CMPR
$2.49B
| $23.6M | ﹤0.01% |
288,153
-26,984
| -9% | -$2.39M |
|
2635
AZZ Inc
AZZ
$4.59B
| $23.6M | ﹤0.01% |
285,685
+41,652
| +17% | +$3.29M |
|
2636
Rayonier
RYN
$6.6B
| $23.6M | ﹤0.01% |
807,774
+79,157
| +11% | +$2.16M |
|
2637
Kura Oncology
KURA
$841M
| $23.6M | ﹤0.01% |
1,206,714
-121,800
| -9% | -$2.47M |
|
2638
MGP Ingredients
MGPI
$366M
| $23.6M | ﹤0.01% |
283,110
+13,636
| +5% | +$1.13M |
|
2639
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $23.5M | ﹤0.01% |
337,336
-11,959
| -3% | -$796K |
|
2640
Energizer
ENR
$1.48B
| $23.5M | ﹤0.01% |
740,105
+114,570
| +18% | +$3.45M |
|
2641
Edgewell Personal Care
EPC
$1.31B
| $23.4M | ﹤0.01% |
644,479
+255,744
| +66% | +$9.87M |
|
2642
Customers Bancorp
CUBI
$2.83B
| $23.4M | ﹤0.01% |
503,775
-29,628
| -6% | -$1.54M |
|
|
PLGO
2643
Pelagos Insurance Capital
PLGO
$2.14B
| $23.4M | ﹤0.01% |
1,295,598
+246,943
| +24% | +$4.36M |
|
|
BGB
2644
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $23.4M | ﹤0.01% |
1,896,634
-27,747
| -1% | -$336K |
|
2645
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $23.3M | ﹤0.01% |
958,404
+18,589
| +2% | +$436K |
|
2646
US Treasury 2 Year Note ETF
UTWO
$483M
| $23.3M | ﹤0.01% |
478,596
+153,645
| +47% | +$7.44M |
|
2647
Immunovant
IMVT
$8.08B
| $23.3M | ﹤0.01% |
817,742
+704
| +0.1% | +$20.8K |
|
2648
PACS Group
PACS
$7.09B
| $23.3M | ﹤0.01% |
583,059
+179,837
| +45% | +$6.54M |
|
|
THS
2649
DELISTED
Treehouse Foods
THS
| $23.3M | ﹤0.01% |
554,360
+38,316
| +7% | +$1.52M |
|
2650
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $23.2M | ﹤0.01% |
242,664
-6,454
| -3% | -$591K |
|
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.