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 | |
|---|---|---|---|---|---|---|
|
SQSP
2951
DELISTED
Squarespace, Inc.
SQSP
| $16.8M | ﹤0.01% |
362,633
+98,518
| +37% | +$4.42M |
|
2952
XPEL
XPEL
$1.39B
| $16.8M | ﹤0.01% |
388,012
+76,853
| +25% | +$3.1M |
|
2953
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $16.8M | ﹤0.01% |
263,429
+10,769
| +4% | +$662K |
|
2954
Blue Bird Corp
BLBD
$2.43B
| $16.8M | ﹤0.01% |
350,466
-120,058
| -26% | -$5.93M |
|
2955
OneSpaWorld
OSW
$2.7B
| $16.8M | ﹤0.01% |
1,016,237
-291,588
| -22% | -$4.62M |
|
2956
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $16.8M | ﹤0.01% |
466,483
-30,712
| -6% | -$1.08M |
|
2957
Invesco Semiconductors ETF
PSI
$2.4B
| $16.7M | ﹤0.01% |
291,149
-107,063
| -27% | -$6.12M |
|
|
VISN
2958
Vistance Networks Inc
VISN
$2.79B
| $16.7M | ﹤0.01% |
2,735,660
+86,054
| +3% | +$295K |
|
2959
Hackett Group
HCKT
$290M
| $16.7M | ﹤0.01% |
635,652
+122,898
| +24% | +$3.08M |
|
2960
WisdomTree
WT
$3.37B
| $16.7M | ﹤0.01% |
1,670,002
+32,843
| +2% | +$334K |
|
2961
DHT Holdings
DHT
$2.88B
| $16.7M | ﹤0.01% |
1,511,434
-660,440
| -30% | -$7.29M |
|
2962
First Trust Natural Gas ETF
FCG
$608M
| $16.7M | ﹤0.01% |
701,236
-54,377
| -7% | -$1.37M |
|
2963
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $16.6M | ﹤0.01% |
139,181
-6,926
| -5% | -$780K |
|
|
APO.PRA
2964
DELISTED
Apollo Global Management Series A
APO.PRA
| $16.6M | ﹤0.01% |
244,754
+153,277
| +168% | +$9.81M |
|
2965
CNA Financial
CNA
$14.2B
| $16.6M | ﹤0.01% |
339,823
-523
| -0.2% | -$25.6K |
|
2966
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $16.6M | ﹤0.01% |
629,665
+113,099
| +22% | +$2.93M |
|
2967
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $16.6M | ﹤0.01% |
211,974
-1,764
| -0.8% | -$129K |
|
2968
BlackRock Health Sciences Trust
BME
$562M
| $16.6M | ﹤0.01% |
395,815
+27,968
| +8% | +$1.16M |
|
2969
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $16.6M | ﹤0.01% |
338,588
+82,999
| +32% | +$3.9M |
|
2970
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $16.6M | ﹤0.01% |
327,352
+78,072
| +31% | +$3.78M |
|
2971
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $16.6M | ﹤0.01% |
560,453
+6,447
| +1% | +$183K |
|
|
PEO
2972
Adams Natural Resources Fund
PEO
$721M
| $16.5M | ﹤0.01% |
738,668
+37,687
| +5% | +$840K |
|
|
BRKL
2973
DELISTED
Brookline Bancorp
BRKL
| $16.5M | ﹤0.01% |
1,635,029
+163,075
| +11% | +$1.6M |
|
2974
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $16.5M | ﹤0.01% |
348,942
-2,491
| -0.7% | -$113K |
|
|
RCM
2975
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.5M | ﹤0.01% |
1,161,336
-321,093
| -22% | -$4.36M |
|
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.