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 | |
|---|---|---|---|---|---|---|
2776
VanEck Agribusiness ETF
MOO
$976M
| $20.5M | ﹤0.01% |
271,292
-12,207
| -4% | -$875K |
|
2777
Ubiquiti
UI
$33.9B
| $20.5M | ﹤0.01% |
92,279
-45,740
| -33% | -$8.35M |
|
2778
Franklin US Core Bond ETF
FLCB
$3.04B
| $20.4M | ﹤0.01% |
928,497
+79,491
| +9% | +$1.72M |
|
2779
nCino
NCNO
$2.14B
| $20.4M | ﹤0.01% |
646,492
+259,060
| +67% | +$8.2M |
|
2780
Mercury Systems
MRCY
$6.77B
| $20.4M | ﹤0.01% |
551,604
-253,940
| -32% | -$8.94M |
|
2781
Autohome
ATHM
$2.64B
| $20.4M | ﹤0.01% |
625,178
+316,497
| +103% | +$8.25M |
|
|
BRSL
2782
Brightstar Lottery PLC
BRSL
$2.08B
| $20.4M | ﹤0.01% |
956,449
-445,743
| -32% | -$9.58M |
|
2783
PennyMac Financial
PFSI
$4B
| $20.3M | ﹤0.01% |
178,496
+17,896
| +11% | +$1.83M |
|
2784
Alector
ALEC
$171M
| $20.3M | ﹤0.01% |
4,355,770
+1,350,697
| +45% | +$7.24M |
|
2785
Marqeta
MQ
$1.89B
| $20.3M | ﹤0.01% |
1,030,569
-312,868
| -23% | -$6.54M |
|
2786
Enviri
NVRI
$671M
| $20.3M | ﹤0.01% |
1,959,595
+766,640
| +64% | +$8.07M |
|
2787
Legend Biotech
LEGN
$3.7B
| $20.2M | ﹤0.01% |
415,500
+40,280
| +11% | +$2.15M |
|
2788
Beazer Homes USA
BZH
$910M
| $20.2M | ﹤0.01% |
592,206
+74,377
| +14% | +$2.29M |
|
2789
Upbound Group
UPBD
$1.2B
| $20.2M | ﹤0.01% |
632,257
-24,984
| -4% | -$803K |
|
2790
iShares Future Exponential Technologies ETF
XT
$3.93B
| $20.2M | ﹤0.01% |
332,166
-1,113
| -0.3% | -$65.3K |
|
2791
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $20.2M | ﹤0.01% |
340,960
-7,308
| -2% | -$419K |
|
2792
Rapid7
RPD
$720M
| $20.2M | ﹤0.01% |
506,170
+154,029
| +44% | +$5.79M |
|
2793
Iovance Biotherapeutics
IOVA
$1.95B
| $20.2M | ﹤0.01% |
2,148,574
-674,289
| -24% | -$6.39M |
|
|
DMC
2794
Del Monte Corp
DMC
$1.41B
| $20.2M | ﹤0.01% |
682,400
+158,526
| +30% | +$4.2M |
|
|
PDM
2795
Piedmont Realty Trust
PDM
$1.21B
| $20.1M | ﹤0.01% |
1,994,321
-247,253
| -11% | -$2.2M |
|
2796
American Century Diversified Corporate Bond ETF
KORP
$888M
| $20.1M | ﹤0.01% |
416,357
+64,826
| +18% | +$3.07M |
|
|
PRO
2797
DELISTED
PROS Holdings
PRO
| $20.1M | ﹤0.01% |
1,085,819
+336,995
| +45% | +$7.12M |
|
2798
Kemper
KMPR
$1.73B
| $20.1M | ﹤0.01% |
327,926
+97,129
| +42% | +$5.97M |
|
2799
iShares Global Consumer Staples ETF
KXI
$1.06B
| $20.1M | ﹤0.01% |
305,444
-18,079
| -6% | -$1.15M |
|
2800
Merchants Bancorp
MBIN
$2.55B
| $20.1M | ﹤0.01% |
446,612
+121,675
| +37% | +$5.4M |
|
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.