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 | |
|---|---|---|---|---|---|---|
1126
SLM Corp
SLM
$4.89B
| $117M | 0.01% |
5,132,217
-64,297
| -1% | -$1.39M |
|
1127
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $117M | 0.01% |
1,008,559
+72,168
| +8% | +$8.12M |
|
1128
Tapestry
TPR
$30.8B
| $117M | 0.01% |
2,495,348
-24,164
| -1% | -$997K |
|
1129
American Homes 4 Rent
AMH
$12B
| $117M | 0.01% |
3,045,373
-579,640
| -16% | -$22.1M |
|
1130
Qualys
QLYS
$5.1B
| $117M | 0.01% |
907,293
+63,577
| +8% | +$8.39M |
|
1131
Franklin FTSE Japan ETF
FLJP
$3.97B
| $116M | 0.01% |
3,827,408
-53,021
| -1% | -$1.56M |
|
1132
KB Home
KBH
$3.37B
| $116M | 0.01% |
1,354,755
+109,310
| +9% | +$8.79M |
|
1133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $116M | 0.01% |
1,145,082
-88,719
| -7% | -$8.89M |
|
1134
Avantis US Equity ETF
AVUS
$14B
| $116M | 0.01% |
1,218,893
+92,934
| +8% | +$8.53M |
|
|
SGI
1135
Somnigroup International
SGI
$13.7B
| $116M | 0.01% |
2,123,535
+346,443
| +19% | +$17.6M |
|
1136
EPAM Systems
EPAM
$5.51B
| $116M | 0.01% |
580,468
-77,909
| -12% | -$15.6M |
|
1137
Integer Holdings
ITGR
$4.12B
| $115M | 0.01% |
888,315
+99,794
| +13% | +$12.2M |
|
1138
VanEck Oil Services ETF
OIH
$2.06B
| $115M | 0.01% |
407,023
+70,218
| +21% | +$21.2M |
|
1139
Universal Health Services
UHS
$10.2B
| $115M | 0.01% |
504,138
-336,292
| -40% | -$72.5M |
|
1140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $115M | 0.01% |
3,186,129
-77,981
| -2% | -$2.71M |
|
1141
Okta
OKTA
$24.7B
| $115M | 0.01% |
1,549,875
+31,454
| +2% | +$2.75M |
|
1142
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $115M | 0.01% |
7,308,742
+168,552
| +2% | +$2.59M |
|
1143
Global X Uranium ETF
URA
$5.42B
| $115M | 0.01% |
4,022,311
+72,853
| +2% | +$1.96M |
|
|
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115M | 0.01% |
1,330,228
+228,427
| +21% | +$20.3M |
|
1145
iShares US Industrials ETF
IYJ
$1.98B
| $115M | 0.01% |
858,566
-16,454
| -2% | -$2.07M |
|
1146
Stride
LRN
$3.41B
| $115M | 0.01% |
1,344,677
-243,705
| -15% | -$18.8M |
|
1147
Merit Medical Systems
MMSI
$5.08B
| $115M | 0.01% |
1,159,885
+18,779
| +2% | +$1.72M |
|
1148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $115M | 0.01% |
3,570,807
-181,097
| -5% | -$5.68M |
|
1149
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $114M | 0.01% |
825,262
-68,083
| -8% | -$9.14M |
|
1150
Restaurant Brands International
QSR
$25.7B
| $114M | 0.01% |
1,583,984
+110,705
| +8% | +$7.78M |
|
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.