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 | |
|---|---|---|---|---|---|---|
2976
Harrow
HROW
$1.47B
| $16.5M | ﹤0.01% |
365,922
+293,115
| +403% | +$9.91M |
|
2977
Lindsay Corp
LNN
$1.17B
| $16.4M | ﹤0.01% |
131,798
-167
| -0.1% | -$20K |
|
|
AGNT
2978
AGNT Inc
AGNT
$666M
| $16.4M | ﹤0.01% |
1,164,509
-12,181
| -1% | -$157K |
|
2979
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $16.4M | ﹤0.01% |
1,314,847
-42,709
| -3% | -$520K |
|
2980
iShares Global Comm Services ETF
IXP
$571M
| $16.4M | ﹤0.01% |
174,020
+10,943
| +7% | +$973K |
|
2981
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $16.4M | ﹤0.01% |
226,846
+13,871
| +7% | +$944K |
|
2982
BrightSpring Health Services
BTSG
$12.5B
| $16.4M | ﹤0.01% |
1,114,971
+44,157
| +4% | +$553K |
|
2983
Boston Beer
SAM
$1.92B
| $16.4M | ﹤0.01% |
56,602
-9,109
| -14% | -$2.54M |
|
2984
iShares CMBS ETF
CMBS
$473M
| $16.3M | ﹤0.01% |
333,920
-6,380
| -2% | -$306K |
|
2985
Greif
GEF
$5.12B
| $16.3M | ﹤0.01% |
260,086
+50,822
| +24% | +$3.12M |
|
|
VNET
2986
VNET Group
VNET
$2.06B
| $16.3M | ﹤0.01% |
3,988,207
+2,250,139
| +129% | +$5.41M |
|
2987
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $16.3M | ﹤0.01% |
618,897
+24,091
| +4% | +$608K |
|
|
LB
2988
LandBridge Co
LB
$2.11B
| $16.3M | ﹤0.01% |
+415,555
| New | +$14M |
|
2989
PC Connection
CNXN
$2.17B
| $16.3M | ﹤0.01% |
215,488
+89,547
| +71% | +$6.22M |
|
2990
Ichor Holdings
ICHR
$2.29B
| $16.2M | ﹤0.01% |
510,287
+55,303
| +12% | +$1.79M |
|
|
XHR
2991
Xenia Hotels & Resorts
XHR
$1.89B
| $16.2M | ﹤0.01% |
1,097,672
+46,213
| +4% | +$642K |
|
2992
Evolus
EOLS
$407M
| $16.2M | ﹤0.01% |
1,000,549
-480,164
| -32% | -$6.71M |
|
2993
Eaton Vance High Yield ETF
EVHY
$26.1M
| $16.2M | ﹤0.01% |
300,001
+5,000
| +2% | +$267K |
|
|
ARR
2994
Armour Residential REIT
ARR
$2.35B
| $16.2M | ﹤0.01% |
791,679
+65,187
| +9% | +$1.33M |
|
2995
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $16.1M | ﹤0.01% |
361,180
+30,078
| +9% | +$1.33M |
|
2996
Compass
COMP
$9.59B
| $16.1M | ﹤0.01% |
2,638,762
+713,962
| +37% | +$3.51M |
|
2997
B&G Foods
BGS
$286M
| $16.1M | ﹤0.01% |
1,812,324
-30,397
| -2% | -$257K |
|
2998
Nabors Industries
NBR
$1.16B
| $16.1M | ﹤0.01% |
249,586
+59,172
| +31% | +$4.56M |
|
2999
DNOW Inc
DNOW
$2.6B
| $16.1M | ﹤0.01% |
1,243,985
+192,930
| +18% | +$2.55M |
|
3000
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $16.1M | ﹤0.01% |
628,715
+47,306
| +8% | +$1.18M |
|
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.