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 | |
|---|---|---|---|---|---|---|
1326
Darling Ingredients
DAR
$9.64B
| $90.3M | 0.01% |
2,429,901
+342,633
| +16% | +$12.9M |
|
1327
Alaska Air
ALK
$5.29B
| $90.1M | 0.01% |
1,993,852
-629,200
| -24% | -$23.9M |
|
1328
Brinker International
EAT
$9.17B
| $90M | 0.01% |
1,175,411
+79,784
| +7% | +$5.49M |
|
1329
Nokia
NOK
$51B
| $89.7M | 0.01% |
20,532,783
+9,012,156
| +78% | +$36.5M |
|
1330
UiPath
PATH
$6.61B
| $89.7M | 0.01% |
7,006,451
+2,052,972
| +41% | +$25.1M |
|
1331
Vornado Realty Trust
VNO
$7.41B
| $89.5M | 0.01% |
2,270,383
+56,153
| +3% | +$1.81M |
|
1332
Nice
NICE
$5.79B
| $89.3M | 0.01% |
514,063
-46,367
| -8% | -$7.96M |
|
1333
Natural Resource Partners
NRP
$1.3B
| $89.3M | 0.01% |
912,835
+13,479
| +1% | +$1.23M |
|
1334
Caesars Entertainment
CZR
$6.06B
| $89.2M | 0.01% |
2,136,633
-277,124
| -11% | -$10.4M |
|
1335
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $89M | 0.01% |
7,905,351
+278,547
| +4% | +$3.03M |
|
1336
SPX Corp
SPXC
$11B
| $88.9M | 0.01% |
557,331
+88,316
| +19% | +$13.3M |
|
1337
Eagle Materials
EXP
$6.29B
| $88.8M | 0.01% |
308,872
-90,972
| -23% | -$22.7M |
|
1338
Repligen
RGEN
$7.96B
| $88.8M | 0.01% |
596,497
+20,880
| +4% | +$2.99M |
|
1339
Lumen
LUMN
$6.57B
| $88.7M | 0.01% |
12,496,715
+258,860
| +2% | +$1.11M |
|
1340
Webster Financial
WBS
$12.5B
| $88.6M | 0.01% |
1,901,759
-159,347
| -8% | -$7.31M |
|
1341
Arrow Electronics
ARW
$11.1B
| $88.3M | 0.01% |
664,574
-41,375
| -6% | -$5.24M |
|
1342
Old Republic International
ORI
$10.5B
| $88.2M | 0.01% |
2,489,863
-50,191
| -2% | -$1.7M |
|
1343
Alamos Gold
AGI
$11.6B
| $88.1M | 0.01% |
4,415,815
+329,713
| +8% | +$6.05M |
|
1344
American Airlines Group
AAL
$10.1B
| $87.9M | 0.01% |
7,824,089
-3,059,957
| -28% | -$32.4M |
|
1345
Antero Midstream
AM
$10.4B
| $87.9M | 0.01% |
5,841,210
-62,874
| -1% | -$916K |
|
|
CTLT
1346
DELISTED
CATALENT, INC.
CTLT
| $87.7M | 0.01% |
1,447,614
+222,626
| +18% | +$13.2M |
|
1347
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $87.4M | 0.01% |
2,419,264
+1,387,505
| +134% | +$48.3M |
|
1348
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $87.2M | 0.01% |
4,895,081
+410,608
| +9% | +$7.11M |
|
1349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $87.2M | 0.01% |
3,588,020
+269,041
| +8% | +$6.48M |
|
1350
Haleon
HLN
$43.5B
| $87.2M | 0.01% |
8,237,797
+1,039,042
| +14% | +$10M |
|
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.