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 | |
|---|---|---|---|---|---|---|
3401
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $10M | ﹤0.01% |
260,099
-46,271
| -15% | -$1.7M |
|
|
HAYN
3402
DELISTED
Haynes International, Inc.
HAYN
| $9.97M | ﹤0.01% |
167,421
+14,496
| +9% | +$862K |
|
|
PRA
3403
DELISTED
ProAssurance
PRA
| $9.94M | ﹤0.01% |
661,158
+98,797
| +18% | +$1.26M |
|
3404
Tronox
TROX
$1.04B
| $9.93M | ﹤0.01% |
678,415
-408,639
| -38% | -$5.82M |
|
3405
Pennant Group
PNTG
$1.36B
| $9.91M | ﹤0.01% |
277,520
+17,485
| +7% | +$537K |
|
|
AGS
3406
DELISTED
PlayAGS
AGS
| $9.9M | ﹤0.01% |
869,097
+208,272
| +32% | +$2.36M |
|
3407
Ultrapar
UGP
$6.54B
| $9.89M | ﹤0.01% |
2,549,080
+997,602
| +64% | +$4.11M |
|
|
FSCO
3408
FS Credit Opportunities Corp
FSCO
$1.02B
| $9.88M | ﹤0.01% |
1,556,169
+931,912
| +149% | +$5.87M |
|
|
DFUS
3409
Dimensional US Equity ETF
DFUS
$21.6B
| $9.87M | ﹤0.01% |
158,618
+267
| +0.2% | +$16K |
|
3410
BioLife Solutions
BLFS
$1.69B
| $9.85M | ﹤0.01% |
393,330
+101,195
| +35% | +$2.39M |
|
3411
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $9.82M | ﹤0.01% |
727,885
+17,554
| +2% | +$232K |
|
3412
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $9.82M | ﹤0.01% |
513,931
-69,441
| -12% | -$1.29M |
|
3413
NETGEAR
NTGR
$635M
| $9.81M | ﹤0.01% |
488,844
+202,287
| +71% | +$3.34M |
|
|
RYZ
3414
Ryerson Holding Corp
RYZ
$1.46B
| $9.8M | ﹤0.01% |
491,992
+259,886
| +112% | +$5.25M |
|
|
MHI
3415
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9.79M | ﹤0.01% |
1,020,160
-133,177
| -12% | -$1.25M |
|
|
GOLD
3416
Gold.com Inc
GOLD
$1.26B
| $9.79M | ﹤0.01% |
221,616
+19,966
| +10% | +$764K |
|
|
VLRS
3417
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $9.78M | ﹤0.01% |
1,545,508
+1,276,875
| +475% | +$7.78M |
|
3418
BBVA Argentina
BBAR
$3.49B
| $9.76M | ﹤0.01% |
941,156
+295,084
| +46% | +$2.89M |
|
|
IAS
3419
DELISTED
Integral Ad Science
IAS
| $9.76M | ﹤0.01% |
902,419
-110,846
| -11% | -$1.19M |
|
3420
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.74M | ﹤0.01% |
285,362
-479
| -0.2% | -$15.6K |
|
3421
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $9.73M | ﹤0.01% |
313,619
+37,712
| +14% | +$1.09M |
|
3422
Crescent Energy
CRGY
$3.82B
| $9.72M | ﹤0.01% |
887,977
+7,810
| +0.9% | +$89.2K |
|
|
IDE
3423
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $9.71M | ﹤0.01% |
854,658
+146,965
| +21% | +$1.55M |
|
|
IMVP
3424
Invesco India ETF
IMVP
$116M
| $9.7M | ﹤0.01% |
316,000
+16,222
| +5% | +$485K |
|
3425
Tompkins Financial
TMP
$1.42B
| $9.7M | ﹤0.01% |
167,892
+28,012
| +20% | +$1.6M |
|
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.