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 | |
|---|---|---|---|---|---|---|
1201
Rexford Industrial Realty
REXR
$8.42B
| $105M | 0.01% |
2,082,048
-381
| -0% | -$18.9K |
|
1202
NNN REIT
NNN
$9.04B
| $105M | 0.01% |
2,156,487
-11,067
| -0.5% | -$512K |
|
1203
WIX.com
WIX
$2.3B
| $105M | 0.01% |
625,434
-157,082
| -20% | -$25.3M |
|
1204
iShares California Muni Bond ETF
CMF
$4.55B
| $104M | 0.01% |
1,796,543
+4,477
| +0.2% | +$258K |
|
1205
iShares Russell Top 200 ETF
IWL
$2.19B
| $104M | 0.01% |
742,829
+159,915
| +27% | +$21.7M |
|
1206
Appian
APPN
$1.98B
| $104M | 0.01% |
3,051,203
-391,011
| -11% | -$12.7M |
|
1207
Capital Group Core Equity ETF
CGUS
$11.4B
| $104M | 0.01% |
3,034,717
+761,458
| +33% | +$25.2M |
|
1208
Blue Owl Capital
OBDC
$5.34B
| $104M | 0.01% |
7,129,393
+876,641
| +14% | +$13.2M |
|
1209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $104M | 0.01% |
9,430,436
+381,806
| +4% | +$4.06M |
|
1210
RH
RH
$3.13B
| $104M | 0.01% |
309,614
+22,726
| +8% | +$6.26M |
|
|
XIFR
1211
XPLR Infrastructure LP
XIFR
$1.12B
| $104M | 0.01% |
3,748,614
-344,049
| -8% | -$8.93M |
|
1212
Cedar Fair
FUN
$1.77B
| $104M | 0.01% |
2,568,096
-1,581,179
| -38% | -$72.3M |
|
1213
Equity Lifestyle Properties
ELS
$12.6B
| $103M | 0.01% |
1,447,900
+107,224
| +8% | +$7.52M |
|
1214
MSC Industrial Direct
MSM
$6.89B
| $103M | 0.01% |
1,199,213
+276,316
| +30% | +$22.6M |
|
1215
Invesco Preferred ETF
PGX
$3.81B
| $103M | 0.01% |
8,352,346
+19,902
| +0.2% | +$238K |
|
1216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $103M | 0.01% |
3,371,810
-317,617
| -9% | -$9.24M |
|
1217
HF Sinclair
DINO
$16.3B
| $103M | 0.01% |
2,306,102
-100,166
| -4% | -$4.78M |
|
|
AZEK
1218
DELISTED
The AZEK Co
AZEK
| $103M | 0.01% |
2,192,165
-322,675
| -13% | -$13.8M |
|
1219
SL Green Realty
SLG
$3.76B
| $102M | 0.01% |
1,469,520
-103,979
| -7% | -$6.67M |
|
1220
Portland General Electric
POR
$5.8B
| $102M | 0.01% |
2,132,879
+602,549
| +39% | +$28.2M |
|
1221
US Physical Therapy
USPH
$1.2B
| $102M | 0.01% |
1,204,798
+5,277
| +0.4% | +$468K |
|
1222
AutoNation
AN
$7.11B
| $102M | 0.01% |
569,181
-191,880
| -25% | -$33M |
|
1223
Sun Life Financial
SLF
$46B
| $102M | 0.01% |
1,754,665
-884,587
| -34% | -$46.2M |
|
1224
Roku
ROKU
$21.5B
| $102M | 0.01% |
1,362,826
+297,406
| +28% | +$19.1M |
|
1225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $102M | 0.01% |
2,224,849
+46,292
| +2% | +$2M |
|
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.