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 | |
|---|---|---|---|---|---|---|
1376
AeroVironment
AVAV
$7.56B
| $84.9M | 0.01% |
423,260
-3,251
| -0.8% | -$586K |
|
1377
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $84.7M | 0.01% |
1,733,308
+32,301
| +2% | +$1.44M |
|
1378
BlackRock Flexible Income ETF
BINC
$16.1B
| $84.2M | 0.01% |
1,573,238
+527,195
| +50% | +$27.9M |
|
|
APLT
1379
DELISTED
Applied Therapeutics
APLT
| $84.2M | 0.01% |
9,904,530
+6,384,793
| +181% | +$37.6M |
|
1380
Lantheus
LNTH
$6.49B
| $83.8M | 0.01% |
763,471
+77,874
| +11% | +$8.09M |
|
1381
Ryder
R
$9.83B
| $83.7M | 0.01% |
573,907
+28,795
| +5% | +$3.9M |
|
1382
Duolingo
DUOL
$6.28B
| $83.6M | 0.01% |
296,566
-49,630
| -14% | -$10.2M |
|
|
IBTE
1383
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $83.6M | 0.01% |
3,483,427
-175,681
| -5% | -$4.21M |
|
1384
Arbutus Biopharma
ABUS
$857M
| $83.6M | 0.01% |
21,708,451
+748,183
| +4% | +$2.87M |
|
1385
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $83.5M | 0.01% |
821,613
-10,922
| -1% | -$1.07M |
|
|
SNV
1386
DELISTED
Synovus
SNV
| $83.3M | 0.01% |
1,873,183
-26,144
| -1% | -$1.14M |
|
|
QXO
1387
QXO Inc
QXO
$13.8B
| $83.3M | 0.01% |
5,281,595
+5,258,479
| +22,748% | +$153M |
|
1388
James Hardie Industries
JHX
$15.3B
| $83.3M | 0.01% |
2,073,706
+109,219
| +6% | +$3.84M |
|
1389
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $83.2M | 0.01% |
4,423,376
+152,260
| +4% | +$2.83M |
|
1390
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
| $83.2M | 0.01% |
2,842,325
+275,267
| +11% | +$7.71M |
|
1391
Houlihan Lokey
HLI
$8.77B
| $83.1M | 0.01% |
525,758
-37,307
| -7% | -$5.57M |
|
1392
US Foods
USFD
$22.2B
| $83M | 0.01% |
1,349,667
+85,872
| +7% | +$4.81M |
|
|
SMAR
1393
DELISTED
Smartsheet Inc.
SMAR
| $83M | 0.01% |
1,499,173
+176,317
| +13% | +$8.55M |
|
1394
Jazz Pharmaceuticals
JAZZ
$15.9B
| $83M | 0.01% |
744,935
+29,319
| +4% | +$3.21M |
|
1395
Nexstar Media Group
NXST
$5.82B
| $82.9M | 0.01% |
501,342
-27,665
| -5% | -$4.68M |
|
|
WDI
1396
Western Asset Diversified Income Fund
WDI
$680M
| $82.4M | 0.01% |
5,252,868
-196,411
| -4% | -$2.98M |
|
1397
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $82.1M | 0.01% |
1,264,015
+29,252
| +2% | +$1.81M |
|
1398
Transmedics
TMDX
$2.64B
| $82.1M | 0.01% |
522,905
+11,269
| +2% | +$1.74M |
|
1399
Cullen/Frost Bankers
CFR
$10.3B
| $82M | 0.01% |
732,982
+67,184
| +10% | +$7.35M |
|
|
WCC
1400
WESCO International
WCC
$16.7B
| $82M | 0.01% |
488,028
-384,425
| -44% | -$62.4M |
|
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.