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 | |
|---|---|---|---|---|---|---|
3151
Methode Electronics
MEI
$600M
| $13.7M | ﹤0.01% |
1,144,180
-116,270
| -9% | -$1.3M |
|
|
TSVT
3152
DELISTED
2seventy bio
TSVT
| $13.7M | ﹤0.01% |
2,892,110
-378,784
| -12% | -$1.71M |
|
3153
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $13.6M | ﹤0.01% |
635,939
+30,205
| +5% | +$612K |
|
3154
Invesco Biotechnology & Genome ETF
PBE
$290M
| $13.6M | ﹤0.01% |
194,888
-29,831
| -13% | -$2.07M |
|
3155
iShares Global Materials ETF
MXI
$357M
| $13.6M | ﹤0.01% |
145,745
+6,452
| +5% | +$560K |
|
|
RC
3156
Ready Capital
RC
$274M
| $13.6M | ﹤0.01% |
1,780,403
+195,562
| +12% | +$1.66M |
|
|
WAY
3157
Waystar Holding Corp
WAY
$4.48B
| $13.6M | ﹤0.01% |
486,718
-996,477
| -67% | -$24.6M |
|
3158
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $13.6M | ﹤0.01% |
239,397
+4,282
| +2% | +$234K |
|
3159
Centrus Energy
LEU
$3.75B
| $13.5M | ﹤0.01% |
246,633
+78,014
| +46% | +$3.26M |
|
3160
Hyster-Yale Materials Handling
HY
$697M
| $13.5M | ﹤0.01% |
212,048
+85,141
| +67% | +$5.55M |
|
3161
InvenTrust Properties
IVT
$2.6B
| $13.5M | ﹤0.01% |
476,419
-463,625
| -49% | -$12.9M |
|
|
ISD
3162
PGIM High Yield Bond Fund
ISD
$418M
| $13.5M | ﹤0.01% |
967,986
-365,920
| -27% | -$4.96M |
|
3163
State Street SPDR S&P Software & Services ETF
XSW
$466M
| $13.5M | ﹤0.01% |
83,961
+13,714
| +20% | +$2.11M |
|
|
IBMN
3164
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13.5M | ﹤0.01% |
506,051
-68,481
| -12% | -$1.82M |
|
3165
Encore Capital Group
ECPG
$2.13B
| $13.5M | ﹤0.01% |
285,227
+71,778
| +34% | +$3.41M |
|
|
BBBY
3166
Bed Bath & Beyond
BBBY
$429M
| $13.5M | ﹤0.01% |
1,468,147
+47,158
| +3% | +$486K |
|
|
STEL
3167
DELISTED
Stellar Bancorp
STEL
| $13.5M | ﹤0.01% |
519,601
+158,177
| +44% | +$4.06M |
|
3168
Argan
AGX
$8.5B
| $13.4M | ﹤0.01% |
132,593
-38,666
| -23% | -$3.06M |
|
3169
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $13.4M | ﹤0.01% |
100,398
+3,330
| +3% | +$421K |
|
3170
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $13.4M | ﹤0.01% |
267,335
-61,321
| -19% | -$3.32M |
|
|
PML
3171
PIMCO Municipal Income Fund II
PML
$488M
| $13.4M | ﹤0.01% |
1,425,771
-34,177
| -2% | -$299K |
|
3172
Enterprise Financial Services Corp
EFSC
$2.43B
| $13.4M | ﹤0.01% |
260,949
+89,496
| +52% | +$4.4M |
|
|
NVEE
3173
DELISTED
NV5 Global
NVEE
| $13.4M | ﹤0.01% |
572,080
+102,936
| +22% | +$2.45M |
|
3174
Hanmi Financial
HAFC
$964M
| $13.4M | ﹤0.01% |
718,685
+109,704
| +18% | +$2.06M |
|
3175
National Bank Holdings
NBHC
$1.91B
| $13.4M | ﹤0.01% |
317,340
+71,886
| +29% | +$2.99M |
|
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 307 new, 3,868 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 307 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.