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 | |
|---|---|---|---|---|---|---|
1276
Integra LifeSciences
IART
$1.29B
| $95.5M | 0.01% |
5,256,356
-242,171
| -4% | -$5.61M |
|
1277
CGI
GIB
$15.1B
| $95.5M | 0.01% |
830,464
-444,763
| -35% | -$48.6M |
|
1278
Mizuho Financial
MFG
$127B
| $95.3M | 0.01% |
22,807,689
+166,454
| +0.7% | +$695K |
|
1279
Cleveland-Cliffs
CLF
$6.57B
| $95.3M | 0.01% |
7,462,630
+281,542
| +4% | +$3.82M |
|
1280
Royce Value Trust
RVT
$2.21B
| $95.1M | 0.01% |
6,059,491
+287,418
| +5% | +$4.36M |
|
1281
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $94.8M | 0.01% |
1,293,340
-34,873
| -3% | -$2.5M |
|
1282
iShares US Infrastructure ETF
IFRA
$4.5B
| $94.8M | 0.01% |
2,019,028
+109,386
| +6% | +$4.88M |
|
1283
Brookfield Asset Management
BAM
$77.3B
| $94.7M | 0.01% |
2,003,339
-372,096
| -16% | -$15.6M |
|
1284
Sanmina
SANM
$9.95B
| $94.6M | 0.01% |
1,381,887
+180,961
| +15% | +$12.5M |
|
1285
Fortis
FTS
$29B
| $94.5M | 0.01% |
2,079,078
-452,338
| -18% | -$19.3M |
|
1286
Addus HomeCare
ADUS
$2.16B
| $94.5M | 0.01% |
710,095
+37,811
| +6% | +$4.77M |
|
1287
Ralph Lauren
RL
$22.6B
| $94.4M | 0.01% |
487,084
+77,905
| +19% | +$13.5M |
|
1288
Marathon Digital Holdings
MARA
$4.32B
| $94.4M | 0.01% |
5,821,111
+230,807
| +4% | +$4.18M |
|
1289
iShares Global REIT ETF
REET
$5.09B
| $94.3M | 0.01% |
3,533,170
-40,542
| -1% | -$1.03M |
|
1290
First Trust Cloud Computing ETF
SKYY
$2.92B
| $94.3M | 0.01% |
921,995
+13,515
| +1% | +$1.3M |
|
1291
Bloom Energy
BE
$60.6B
| $94.2M | 0.01% |
8,920,645
-840,819
| -9% | -$9.97M |
|
1292
Birkenstock
BIRK
$7.12B
| $94M | 0.01% |
1,907,296
-788,628
| -29% | -$42.9M |
|
|
KRMA
1293
DELISTED
Global X Conscious Companies ETF
KRMA
| $93.9M | 0.01% |
2,399,579
-4,501
| -0.2% | -$169K |
|
1294
iShares Latin America 40 ETF
ILF
$3.85B
| $93.9M | 0.01% |
3,623,840
+517,145
| +17% | +$13.2M |
|
1295
SoFi Technologies
SOFI
$21B
| $93.8M | 0.01% |
11,932,601
-3,991,715
| -25% | -$29M |
|
1296
Halozyme
HALO
$9.79B
| $93.6M | 0.01% |
1,635,308
+351,150
| +27% | +$20.1M |
|
1297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $93M | 0.01% |
3,200,284
-42,558
| -1% | -$1.21M |
|
1298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $93M | 0.01% |
2,288,433
+33,894
| +2% | +$1.33M |
|
1299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $93M | 0.01% |
2,141,299
+523,971
| +32% | +$22.4M |
|
1300
Lear
LEA
$6.54B
| $92.9M | 0.01% |
851,117
+13,534
| +2% | +$1.54M |
|
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.