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 | |
|---|---|---|---|---|---|---|
1476
Western Alliance Bancorporation
WAL
$8.79B
| $74.4M | 0.01% |
859,692
+204,698
| +31% | +$15.8M |
|
1477
AllianceBernstein
AB
$3.43B
| $74.3M | 0.01% |
2,130,412
-276,019
| -11% | -$9.43M |
|
1478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $74.1M | 0.01% |
430,854
+13,421
| +3% | +$2.22M |
|
1479
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $74M | 0.01% |
5,976,086
+361,839
| +6% | +$4.34M |
|
1480
East-West Bancorp
EWBC
$17.9B
| $74M | 0.01% |
894,164
-18,068
| -2% | -$1.45M |
|
1481
Verra Mobility
VRRM
$804M
| $74M | 0.01% |
2,659,516
+421,858
| +19% | +$11.8M |
|
1482
Madison Square Garden
MSGE
$3.65B
| $73.9M | 0.01% |
1,737,452
+204,238
| +13% | +$7.97M |
|
1483
Progress Software
PRGS
$1.66B
| $73.8M | 0.01% |
1,095,869
-155,823
| -12% | -$8.92M |
|
1484
Imperial Oil
IMO
$62.7B
| $73.8M | 0.01% |
1,047,412
-265,124
| -20% | -$18.8M |
|
1485
ePlus
PLUS
$2.42B
| $73.7M | 0.01% |
749,887
-2,066
| -0.3% | -$182K |
|
1486
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $73.6M | 0.01% |
712,966
-47,651
| -6% | -$4.7M |
|
|
ETWO
1487
DELISTED
E2open Parent Holdings
ETWO
| $73.6M | 0.01% |
16,690,058
-3,550,665
| -18% | -$15.5M |
|
1488
Huron Consulting
HURN
$2.41B
| $73.6M | 0.01% |
677,120
+26,287
| +4% | +$2.79M |
|
1489
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $73.4M | 0.01% |
2,686,178
-948,194
| -26% | -$25.5M |
|
1490
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $73.3M | 0.01% |
747,890
+14,326
| +2% | +$1.32M |
|
1491
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $73.2M | 0.01% |
4,218,817
+297,389
| +8% | +$5.01M |
|
1492
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $73.1M | 0.01% |
3,230,940
+68,078
| +2% | +$1.53M |
|
1493
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $73.1M | 0.01% |
734,285
+29,063
| +4% | +$2.79M |
|
1494
Varonis Systems
VRNS
$4.59B
| $73.1M | 0.01% |
1,293,001
+260,277
| +25% | +$13.7M |
|
1495
YPF
YPF
$206B
| $73M | 0.01% |
3,440,435
-77,463
| -2% | -$1.65M |
|
1496
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $72.9M | 0.01% |
1,098,940
+139,771
| +15% | +$9.04M |
|
|
GTM
1497
ZoomInfo Technologies
GTM
$973M
| $72.9M | 0.01% |
7,065,330
-290,799
| -4% | -$3.04M |
|
1498
MDU Resources
MDU
$4.17B
| $72.8M | 0.01% |
4,792,049
-672,848
| -12% | -$9.58M |
|
1499
Harley-Davidson
HOG
$2.58B
| $72.7M | 0.01% |
1,887,500
-157,319
| -8% | -$5.7M |
|
1500
Thor Industries
THO
$3.9B
| $72.7M | 0.01% |
661,195
+250,738
| +61% | +$25.5M |
|
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.