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 | |
|---|---|---|---|---|---|---|
3001
Methanex
MEOH
$4.02B
| $16.1M | ﹤0.01% |
388,508
+113,087
| +41% | +$5.06M |
|
3002
Caleres
CAL
$481M
| $16M | ﹤0.01% |
485,535
+184,988
| +62% | +$6.72M |
|
3003
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $16M | ﹤0.01% |
227,084
-16,410
| -7% | -$1.14M |
|
3004
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $16M | ﹤0.01% |
354,758
-18,542
| -5% | -$813K |
|
3005
Jack in the Box
JACK
$351M
| $16M | ﹤0.01% |
343,452
+45,429
| +15% | +$2.28M |
|
3006
Marriott Vacations Worldwide
VAC
$3.49B
| $16M | ﹤0.01% |
217,486
-23,902
| -10% | -$1.85M |
|
3007
iShares International Treasury Bond ETF
IGOV
$1.54B
| $16M | ﹤0.01% |
381,908
-46,492
| -11% | -$1.89M |
|
3008
Interface
TILE
$2.04B
| $15.9M | ﹤0.01% |
840,616
+204,534
| +32% | +$3.53M |
|
3009
International Seaways
INSW
$4.49B
| $15.9M | ﹤0.01% |
308,783
-152,242
| -33% | -$8.02M |
|
3010
Liberty Global Class C
LBTYK
$3.51B
| $15.9M | ﹤0.01% |
736,297
-634,645
| -46% | -$12.5M |
|
3011
RLJ Lodging Trust
RLJ
$1.87B
| $15.9M | ﹤0.01% |
1,731,797
+274,651
| +19% | +$2.57M |
|
|
NTST
3012
NETSTREIT Corp
NTST
$2.06B
| $15.9M | ﹤0.01% |
960,279
-3,997,370
| -81% | -$66M |
|
3013
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $15.9M | ﹤0.01% |
274,506
+206,341
| +303% | +$11.5M |
|
3014
Par Pacific Holdings
PARR
$3.51B
| $15.9M | ﹤0.01% |
900,605
-113,728
| -11% | -$2.54M |
|
|
WEA
3015
Western Asset Premier Bond Fund
WEA
$124M
| $15.8M | ﹤0.01% |
1,404,921
+137,354
| +11% | +$1.5M |
|
3016
Northwest Bancshares
NWBI
$2.34B
| $15.8M | ﹤0.01% |
1,183,697
+228,875
| +24% | +$3M |
|
3017
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $15.8M | ﹤0.01% |
593,873
+410,065
| +223% | +$10.7M |
|
|
ACH
3018
Accendra Health
ACH
$227M
| $15.8M | ﹤0.01% |
1,008,684
-6,738
| -0.7% | -$102K |
|
3019
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $15.8M | ﹤0.01% |
230,456
+153,106
| +198% | +$8.88M |
|
3020
SunCoke Energy
SXC
$816M
| $15.8M | ﹤0.01% |
1,818,674
+868,188
| +91% | +$8.04M |
|
|
FFC
3021
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $15.8M | ﹤0.01% |
960,713
+64,553
| +7% | +$996K |
|
3022
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $15.8M | ﹤0.01% |
730,488
+120,339
| +20% | +$2.56M |
|
|
SHYF
3023
DELISTED
The Shyft Group
SHYF
| $15.7M | ﹤0.01% |
1,254,908
+256,591
| +26% | +$3.3M |
|
|
PPLT
3024
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $15.7M | ﹤0.01% |
1,750,370
-377,850
| -18% | -$3.34M |
|
3025
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $15.7M | ﹤0.01% |
523,023
+110,762
| +27% | +$3.27M |
|
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.