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 | |
|---|---|---|---|---|---|---|
2926
Laureate Education
LAUR
$5.24B
| $17.3M | ﹤0.01% |
1,039,150
+767,782
| +283% | +$11.7M |
|
2927
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $17.2M | ﹤0.01% |
239,925
-17,352
| -7% | -$1.19M |
|
2928
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
| $17.2M | ﹤0.01% |
269,597
+35,231
| +15% | +$2.16M |
|
2929
OrthoPediatrics
KIDS
$573M
| $17.2M | ﹤0.01% |
634,343
+305,837
| +93% | +$9.26M |
|
|
OPP
2930
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $17.2M | ﹤0.01% |
1,917,519
+119,868
| +7% | +$1.05M |
|
2931
Symbotic
SYM
$5.92B
| $17.2M | ﹤0.01% |
704,327
+252,475
| +56% | +$6.85M |
|
2932
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $17.2M | ﹤0.01% |
713,440
-41,793
| -6% | -$993K |
|
2933
RingCentral
RNG
$5.16B
| $17.1M | ﹤0.01% |
541,102
+79,134
| +17% | +$2.5M |
|
2934
Sociedad Química y Minera de Chile
SQM
$20B
| $17.1M | ﹤0.01% |
410,496
+21,689
| +6% | +$830K |
|
2935
Syndax Pharmaceuticals
SNDX
$1.77B
| $17.1M | ﹤0.01% |
887,145
+130,913
| +17% | +$2.7M |
|
2936
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $17.1M | ﹤0.01% |
404,826
+88,529
| +28% | +$3.92M |
|
|
CVSE
2937
DELISTED
Calvert US Select Equity ETF
CVSE
| $17.1M | ﹤0.01% |
249,602
-150,398
| -38% | -$9.88M |
|
2938
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $17.1M | ﹤0.01% |
516,718
+16,825
| +3% | +$526K |
|
2939
Hartford Multifactor US Equity ETF
ROUS
$715M
| $17M | ﹤0.01% |
328,701
+65,539
| +25% | +$3.26M |
|
|
ZIMV
2940
DELISTED
ZimVie
ZIMV
| $17M | ﹤0.01% |
1,073,515
+869,187
| +425% | +$15.6M |
|
2941
Talos Energy
TALO
$2.37B
| $17M | ﹤0.01% |
1,643,424
+226,475
| +16% | +$2.58M |
|
2942
Triumph Financial Inc
TFIN
$1.87B
| $17M | ﹤0.01% |
213,811
+58,797
| +38% | +$4.91M |
|
|
VRNA
2943
DELISTED
Verona Pharma
VRNA
| $17M | ﹤0.01% |
590,909
-273,122
| -32% | -$6.72M |
|
2944
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $17M | ﹤0.01% |
143,204
+3,516
| +3% | +$402K |
|
|
NPKI
2945
NPK International
NPKI
$1.15B
| $16.9M | ﹤0.01% |
2,442,942
-59,800
| -2% | -$460K |
|
|
VMEO
2946
DELISTED
Vimeo
VMEO
| $16.9M | ﹤0.01% |
3,348,034
+1,156,241
| +53% | +$5.25M |
|
2947
National Beverage
FIZZ
$3.02B
| $16.9M | ﹤0.01% |
359,584
-3,498
| -1% | -$166K |
|
2948
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $16.9M | ﹤0.01% |
457,167
-8,730
| -2% | -$316K |
|
|
PAXS
2949
PIMCO Access Income Fund
PAXS
$670M
| $16.9M | ﹤0.01% |
1,014,699
+139,463
| +16% | +$2.2M |
|
2950
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $16.9M | ﹤0.01% |
655,580
+218,674
| +50% | +$5.52M |
|
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.