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 | |
|---|---|---|---|---|---|---|
|
DOO
3626
Bombardier Recreational Products
DOO
$4.77B
| $7.25M | ﹤0.01% |
121,779
-13,315
| -10% | -$882K |
|
3627
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.23M | ﹤0.01% |
332,957
+40,597
| +14% | +$866K |
|
3628
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $7.22M | ﹤0.01% |
119,297
-11,195
| -9% | -$655K |
|
3629
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $7.22M | ﹤0.01% |
135,480
+5,342
| +4% | +$277K |
|
3630
Corsair Gaming
CRSR
$1.55B
| $7.2M | ﹤0.01% |
1,034,642
+692,317
| +202% | +$5.17M |
|
3631
Inter&Co
INTR
$2.33B
| $7.2M | ﹤0.01% |
1,080,915
+885,357
| +453% | +$6.12M |
|
|
ETJ
3632
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $7.19M | ﹤0.01% |
781,214
+25,766
| +3% | +$230K |
|
3633
Malibu Boats
MBUU
$567M
| $7.19M | ﹤0.01% |
185,163
-12,125
| -6% | -$437K |
|
|
IFLN
3634
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.17M | ﹤0.01% |
386,827
-183,204
| -32% | -$3.36M |
|
3635
Spyre Therapeutics
SYRE
$9.25B
| $7.17M | ﹤0.01% |
243,742
-165,111
| -40% | -$4.6M |
|
3636
Structure Therapeutics
GPCR
$3.78B
| $7.13M | ﹤0.01% |
162,486
+30,195
| +23% | +$1.17M |
|
3637
Angi Inc
ANGI
$196M
| $7.11M | ﹤0.01% |
275,491
-6,200
| -2% | -$149K |
|
|
EVRI
3638
DELISTED
Everi Holdings
EVRI
| $7.11M | ﹤0.01% |
540,883
-662,531
| -55% | -$7.81M |
|
|
MCW
3639
DELISTED
Mister Car Wash
MCW
| $7.1M | ﹤0.01% |
1,091,033
-22,234
| -2% | -$150K |
|
|
BKN
3640
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $7.1M | ﹤0.01% |
549,472
+5,070
| +0.9% | +$62.6K |
|
3641
BlueLinx
BXC
$706M
| $7.09M | ﹤0.01% |
67,266
-26,234
| -28% | -$2.68M |
|
3642
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $7.09M | ﹤0.01% |
343,632
-9,936
| -3% | -$205K |
|
|
SEMR
3643
DELISTED
Semrush
SEMR
| $7.06M | ﹤0.01% |
449,380
+109,471
| +32% | +$1.53M |
|
3644
iShares Global Industrials ETF
EXI
$1.48B
| $7.06M | ﹤0.01% |
47,440
-7,758
| -14% | -$1.09M |
|
3645
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $7.05M | ﹤0.01% |
109,990
+2,476
| +2% | +$155K |
|
3646
ALPS Strategic Income Fund
RIGS
$60.8M
| $7.05M | ﹤0.01% |
300,239
+30,031
| +11% | +$697K |
|
3647
John Wiley & Sons Class B
WLYB
$2.73B
| $7.04M | ﹤0.01% |
145,704
| – | – |
|
3648
Center Bancorp
CNOB
$1.78B
| $7.03M | ﹤0.01% |
280,532
+127,577
| +83% | +$2.93M |
|
3649
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $7.01M | ﹤0.01% |
195,869
-30,616
| -14% | -$1.08M |
|
|
LGI
3650
Lazard Global Total Return & Income Fund
LGI
$240M
| $7M | ﹤0.01% |
385,687
-7,932
| -2% | -$134K |
|
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.