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 | |
|---|---|---|---|---|---|---|
1151
Oshkosh
OSK
$8.79B
| $114M | 0.01% |
1,138,352
+161,595
| +17% | +$16.8M |
|
1152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $114M | 0.01% |
724,020
+25,309
| +4% | +$3.77M |
|
1153
Sprott Physical Gold
PHYS
$14.6B
| $114M | 0.01% |
5,589,324
-1,341,028
| -19% | -$25.8M |
|
1154
ATI
ATI
$25.6B
| $114M | 0.01% |
1,700,310
-62,709
| -4% | -$3.89M |
|
1155
nVent Electric
NVT
$24.9B
| $114M | 0.01% |
1,617,697
+35,350
| +2% | +$2.44M |
|
1156
New York Times
NYT
$12.1B
| $114M | 0.01% |
2,039,096
+9,284
| +0.5% | +$500K |
|
1157
First Citizens BancShares
FCNCA
$24.9B
| $113M | 0.01% |
61,291
-5,999
| -9% | -$11.4M |
|
1158
Group 1 Automotive
GPI
$3.42B
| $113M | 0.01% |
294,547
+100,551
| +52% | +$34.6M |
|
1159
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $113M | 0.01% |
1,991,696
-45,633
| -2% | -$2.48M |
|
1160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $113M | 0.01% |
2,057,781
+44,004
| +2% | +$2.33M |
|
1161
Fastly Inc
FSLY
$3.55B
| $112M | 0.01% |
14,839,845
+2,964,892
| +25% | +$20.6M |
|
1162
Entegris
ENTG
$18.1B
| $112M | 0.01% |
998,031
+341,722
| +52% | +$40.5M |
|
|
GRID
1163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $112M | 0.01% |
882,289
+236,762
| +37% | +$28.3M |
|
|
ENV
1164
DELISTED
ENVESTNET, INC.
ENV
| $112M | 0.01% |
1,788,951
-745,791
| -29% | -$46.5M |
|
|
BSCP
1165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $112M | 0.01% |
5,404,414
-169,462
| -3% | -$3.49M |
|
1166
ICU Medical
ICUI
$4.21B
| $112M | 0.01% |
612,418
+41,937
| +7% | +$6.21M |
|
1167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $111M | 0.01% |
3,373,586
-106,744
| -3% | -$3.32M |
|
1168
Wingstop
WING
$3.53B
| $111M | 0.01% |
267,648
-99,146
| -27% | -$38.5M |
|
1169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $111M | 0.01% |
2,205,937
-11,431
| -0.5% | -$570K |
|
1170
Avantor
AVTR
$9.32B
| $111M | 0.01% |
4,278,896
+889,562
| +26% | +$21.8M |
|
1171
Albany International
AIN
$2.11B
| $111M | 0.01% |
1,245,642
+135,618
| +12% | +$11.9M |
|
1172
Kornit Digital
KRNT
$705M
| $111M | 0.01% |
4,282,304
+365,801
| +9% | +$6.74M |
|
1173
Gentex
GNTX
$4.97B
| $110M | 0.01% |
3,720,542
+62,155
| +2% | +$1.93M |
|
1174
Itron
ITRI
$4.36B
| $110M | 0.01% |
1,033,657
+357,023
| +53% | +$36.1M |
|
1175
Sunrun
RUN
$2.34B
| $110M | 0.01% |
6,109,280
-153,069
| -2% | -$2.72M |
|
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.