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 | |
|---|---|---|---|---|---|---|
1451
Royal Gold
RGLD
$16.8B
| $76.6M | 0.01% |
545,621
-1,051
| -0.2% | -$144K |
|
1452
Invesco Total Return Bond ETF
GTO
$2.41B
| $76.4M | 0.01% |
1,582,309
+224,249
| +17% | +$10.7M |
|
|
NVMI
1453
Nova
NVMI
$12.4B
| $76.2M | 0.01% |
365,567
-25,504
| -7% | -$5.44M |
|
1454
Takeda Pharmaceutical
TAK
$54.6B
| $76.1M | 0.01% |
5,354,897
+367,945
| +7% | +$5.22M |
|
1455
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $76.1M | 0.01% |
2,660,259
+1,028,597
| +63% | +$24.3M |
|
1456
First American
FAF
$7.66B
| $76M | 0.01% |
1,151,727
+4,426
| +0.4% | +$270K |
|
1457
Philips
PHG
$25.7B
| $75.8M | 0.01% |
2,503,471
-684,307
| -21% | -$18.2M |
|
|
IGR
1458
CBRE Global Real Estate Income Fund
IGR
$709M
| $75.7M | 0.01% |
11,524,992
-795,154
| -6% | -$4.7M |
|
1459
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $75.7M | 0.01% |
1,312,650
+4,784
| +0.4% | +$266K |
|
1460
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $75.7M | 0.01% |
9,376,929
-2,994,338
| -24% | -$23.2M |
|
1461
Turkcell
TKC
$4.68B
| $75.6M | 0.01% |
10,993,563
+100,970
| +0.9% | +$754K |
|
1462
SITE Centers
SITC
$225M
| $75.5M | 0.01% |
6,398,250
+2,669,598
| +72% | +$31.3M |
|
1463
Federal Signal
FSS
$7.63B
| $75.5M | 0.01% |
807,543
+138,239
| +21% | +$12.6M |
|
1464
DT Midstream
DTM
$14.1B
| $75.4M | 0.01% |
958,912
-727
| -0.1% | -$54.2K |
|
1465
Onto Innovation
ONTO
$12.9B
| $75.3M | 0.01% |
362,936
+35,437
| +11% | +$7.15M |
|
1466
OGE Energy
OGE
$9.78B
| $75.3M | 0.01% |
1,836,056
-64,046
| -3% | -$2.49M |
|
1467
Cambria Shareholder Yield ETF
SYLD
$987M
| $75.1M | 0.01% |
1,038,078
+56,064
| +6% | +$3.92M |
|
1468
Mitsubishi UFJ Financial
MUFG
$253B
| $75M | 0.01% |
7,366,728
-73,344
| -1% | -$774K |
|
1469
Sunoco
SUN
$14.4B
| $75M | 0.01% |
1,396,644
-16,327
| -1% | -$886K |
|
1470
VanEck BDC Income ETF
BIZD
$1.59B
| $74.9M | 0.01% |
4,525,635
-843,548
| -16% | -$13.8M |
|
1471
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $74.9M | 0.01% |
1,386,157
-23,859
| -2% | -$1.23M |
|
1472
Toast
TOST
$18.7B
| $74.8M | 0.01% |
2,641,647
-1,303,172
| -33% | -$33M |
|
1473
Magna International
MGA
$18.7B
| $74.6M | 0.01% |
1,818,886
-402,958
| -18% | -$16.8M |
|
1474
Skywest
SKYW
$4.24B
| $74.4M | 0.01% |
875,562
+259,252
| +42% | +$20.3M |
|
1475
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $74.4M | 0.01% |
687,930
+6,354
| +0.9% | +$662K |
|
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.