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 | |
|---|---|---|---|---|---|---|
|
SKX
1576
DELISTED
Skechers
SKX
| $66.1M | ﹤0.01% |
987,811
-294,634
| -23% | -$19.3M |
|
1577
Pan American Silver
PAAS
$18.2B
| $66.1M | ﹤0.01% |
3,165,716
+1,091,808
| +53% | +$23M |
|
|
ALTR
1578
DELISTED
Altair Engineering Inc
ALTR
| $66M | ﹤0.01% |
690,690
-69,678
| -9% | -$6.33M |
|
1579
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $65.8M | ﹤0.01% |
2,685,974
-102,968
| -4% | -$2.5M |
|
1580
MGIC Investment
MTG
$6.16B
| $65.7M | ﹤0.01% |
2,567,199
+400,682
| +18% | +$9.65M |
|
1581
Vail Resorts
MTN
$5.32B
| $65.6M | ﹤0.01% |
376,514
+6,950
| +2% | +$1.24M |
|
1582
iShares Dow Jones US ETF
IYY
$2.95B
| $65.5M | ﹤0.01% |
469,252
+10,050
| +2% | +$1.35M |
|
1583
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $65.5M | ﹤0.01% |
2,662,488
+118,614
| +5% | +$2.89M |
|
1584
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $65.5M | ﹤0.01% |
5,681,542
+321,343
| +6% | +$3.62M |
|
1585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $65.4M | ﹤0.01% |
1,134,695
+68,700
| +6% | +$3.85M |
|
1586
Kyndryl
KD
$2.99B
| $65.3M | ﹤0.01% |
2,842,672
-424,725
| -13% | -$10.4M |
|
1587
Invesco International Dividend Achievers ETF
PID
$926M
| $65.3M | ﹤0.01% |
3,299,179
-346,170
| -9% | -$6.6M |
|
1588
Artivion
AORT
$1.3B
| $65.2M | ﹤0.01% |
2,450,575
+90,057
| +4% | +$2.34M |
|
1589
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $65.2M | ﹤0.01% |
4,602,878
+411,797
| +10% | +$5.33M |
|
1590
Commercial Metals
CMC
$7.6B
| $65.2M | ﹤0.01% |
1,186,178
+122,611
| +12% | +$6.63M |
|
1591
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
| $65.1M | ﹤0.01% |
1,603,869
+950,286
| +145% | +$36.5M |
|
1592
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $65M | ﹤0.01% |
2,091,676
-69,103
| -3% | -$2.1M |
|
1593
Spire
SR
$4.72B
| $64.9M | ﹤0.01% |
964,814
+240,404
| +33% | +$15.6M |
|
|
AZPN
1594
DELISTED
Aspen Technology Inc
AZPN
| $64.9M | ﹤0.01% |
271,754
-68,299
| -20% | -$14.4M |
|
1595
Old National Bancorp
ONB
$10.2B
| $64.9M | ﹤0.01% |
3,477,804
+534,095
| +18% | +$10M |
|
1596
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $64.9M | ﹤0.01% |
2,707,138
+52,644
| +2% | +$1.23M |
|
1597
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $64.8M | ﹤0.01% |
1,743,449
+355,193
| +26% | +$12.5M |
|
1598
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $64.8M | ﹤0.01% |
2,755,499
+177,501
| +7% | +$4.11M |
|
1599
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $64.7M | ﹤0.01% |
3,084,097
+21,870
| +0.7% | +$452K |
|
1600
American States Water
AWR
$3.36B
| $64.5M | ﹤0.01% |
774,308
+121,830
| +19% | +$9.83M |
|
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.