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 | |
|---|---|---|---|---|---|---|
|
ETB
3026
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $15.7M | ﹤0.01% |
1,087,948
+13,131
| +1% | +$185K |
|
3027
Healthcare Services Group
HCSG
$1.57B
| $15.7M | ﹤0.01% |
1,404,488
-76,703
| -5% | -$842K |
|
3028
Deluxe
DLX
$1.22B
| $15.7M | ﹤0.01% |
804,064
+69,369
| +9% | +$1.45M |
|
3029
FB Financial Corp
FBK
$3.09B
| $15.7M | ﹤0.01% |
333,518
+89,402
| +37% | +$4.02M |
|
3030
Worthington Enterprises
WOR
$2.87B
| $15.6M | ﹤0.01% |
377,304
+96,902
| +35% | +$4.41M |
|
3031
Banco Macro
BMA
$5.73B
| $15.6M | ﹤0.01% |
245,679
+40,375
| +20% | +$2.33M |
|
|
BYM
3032
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $15.6M | ﹤0.01% |
1,294,715
+28,034
| +2% | +$331K |
|
|
CHI
3033
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $15.6M | ﹤0.01% |
1,338,531
+44,072
| +3% | +$506K |
|
3034
iQIYI
IQ
$1.24B
| $15.6M | ﹤0.01% |
5,444,905
-344,786
| -6% | -$1M |
|
3035
Grocery Outlet
GO
$975M
| $15.6M | ﹤0.01% |
887,264
-111,610
| -11% | -$2.11M |
|
3036
Capitol Federal Financial
CFFN
$1.12B
| $15.6M | ﹤0.01% |
2,664,447
+24,033
| +0.9% | +$142K |
|
3037
NexGen Energy
NXE
$6.65B
| $15.5M | ﹤0.01% |
2,380,214
+724,279
| +44% | +$4.5M |
|
|
AMWD
3038
DELISTED
American Woodmark
AMWD
| $15.5M | ﹤0.01% |
166,283
+28,514
| +21% | +$2.57M |
|
3039
Expro Ltd
XPRO
$1.83B
| $15.5M | ﹤0.01% |
904,723
+213,886
| +31% | +$4.35M |
|
|
AWP
3040
abrdn Global Premier Properties Fund
AWP
$370M
| $15.5M | ﹤0.01% |
1,119,360
-131,325
| -11% | -$1.66M |
|
3041
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $15.5M | ﹤0.01% |
135,337
+3,429
| +3% | +$382K |
|
3042
Agios Pharmaceuticals
AGIO
$1.89B
| $15.5M | ﹤0.01% |
348,973
-247,702
| -42% | -$11.2M |
|
3043
Weave Communications
WEAV
$541M
| $15.5M | ﹤0.01% |
1,209,128
-74,698
| -6% | -$788K |
|
3044
Algonquin Power & Utilities
AQN
$4.44B
| $15.5M | ﹤0.01% |
2,835,557
+90,707
| +3% | +$516K |
|
3045
Ingevity
NGVT
$2.65B
| $15.5M | ﹤0.01% |
396,246
-62,523
| -14% | -$2.49M |
|
3046
Taysha Gene Therapies
TSHA
$1.86B
| $15.4M | ﹤0.01% |
7,663,993
+186,596
| +2% | +$409K |
|
3047
JFrog
FROG
$10.2B
| $15.4M | ﹤0.01% |
530,406
+175,723
| +50% | +$5.52M |
|
3048
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $15.4M | ﹤0.01% |
337,928
-63,977
| -16% | -$2.86M |
|
3049
Central Pacific Financial
CPF
$1.02B
| $15.3M | ﹤0.01% |
518,910
+78,269
| +18% | +$2.01M |
|
3050
VSE Corp
VSEC
$6.05B
| $15.3M | ﹤0.01% |
185,023
+49,819
| +37% | +$4.34M |
|
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.