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 | |
|---|---|---|---|---|---|---|
3251
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
| $12.3M | ﹤0.01% |
279,861
-9,235
| -3% | -$389K |
|
3252
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $12.2M | ﹤0.01% |
251,950
+33,706
| +15% | +$1.59M |
|
|
INN
3253
Summit Hotel Properties
INN
$724M
| $12.2M | ﹤0.01% |
1,778,760
+98,917
| +6% | +$630K |
|
3254
Dine Brands
DIN
$444M
| $12.2M | ﹤0.01% |
389,861
+100,628
| +35% | +$3.24M |
|
|
AAMI
3255
Acadian Asset Management
AAMI
$3.25B
| $12.1M | ﹤0.01% |
477,907
+66,981
| +16% | +$1.61M |
|
3256
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $12.1M | ﹤0.01% |
233,841
+15,721
| +7% | +$752K |
|
3257
Bioventus
BVS
$942M
| $12M | ﹤0.01% |
1,007,676
+484,235
| +93% | +$4.19M |
|
3258
Prothena Corp
PRTA
$439M
| $12M | ﹤0.01% |
719,287
-91,416
| -11% | -$1.97M |
|
3259
HealthStream
HSTM
$808M
| $12M | ﹤0.01% |
416,768
+61,600
| +17% | +$1.76M |
|
3260
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $12M | ﹤0.01% |
185,464
-240
| -0.1% | -$15.4K |
|
3261
Capital Group International Equity ETF
CGIE
$2.43B
| $12M | ﹤0.01% |
394,682
+313,776
| +388% | +$9.2M |
|
3262
Compass Minerals
CMP
$1.06B
| $12M | ﹤0.01% |
994,637
+238,674
| +32% | +$2.53M |
|
3263
Phibro Animal Health
PAHC
$1.44B
| $12M | ﹤0.01% |
530,791
+84,964
| +19% | +$1.64M |
|
3264
Davis Select International ETF
DINT
$292M
| $12M | ﹤0.01% |
497,729
-18,758
| -4% | -$387K |
|
|
SHOE
3265
Shoe Station Group
SHOE
$426M
| $11.9M | ﹤0.01% |
271,861
+62,758
| +30% | +$2.56M |
|
3266
First Merchants
FRME
$2.69B
| $11.9M | ﹤0.01% |
320,441
+77,259
| +32% | +$2.86M |
|
3267
Magnite
MGNI
$3.46B
| $11.9M | ﹤0.01% |
860,631
+137,380
| +19% | +$1.87M |
|
3268
Invesco Global Water ETF
PIO
$283M
| $11.9M | ﹤0.01% |
276,433
-3,327
| -1% | -$137K |
|
3269
CVR Energy
CVI
$3.15B
| $11.9M | ﹤0.01% |
516,672
+30,892
| +6% | +$764K |
|
|
MRX
3270
Marex Group Limited Ordinary Shares
MRX
$4.5B
| $11.9M | ﹤0.01% |
503,666
+354,699
| +238% | +$7.91M |
|
3271
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
| $11.9M | ﹤0.01% |
563,522
+365,406
| +184% | +$7.28M |
|
|
PDS
3272
Precision Drilling
PDS
$991M
| $11.9M | ﹤0.01% |
192,485
-9,404
| -5% | -$650K |
|
3273
iShares MSCI Spain ETF
EWP
$2.16B
| $11.9M | ﹤0.01% |
335,923
-68,949
| -17% | -$2.28M |
|
3274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $11.9M | ﹤0.01% |
615,740
+70,093
| +13% | +$1.34M |
|
3275
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $11.8M | ﹤0.01% |
456,987
+114,276
| +33% | +$2.48M |
|
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.