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 | |
|---|---|---|---|---|---|---|
1701
TD Synnex
SNX
$20.4B
| $57.3M | ﹤0.01% |
477,593
-269,311
| -36% | -$31.1M |
|
1702
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $57.3M | ﹤0.01% |
2,984,422
-52,741
| -2% | -$1.01M |
|
1703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $57.2M | ﹤0.01% |
534,261
+26,415
| +5% | +$2.8M |
|
1704
Madrigal Pharmaceuticals
MDGL
$10.8B
| $57.2M | ﹤0.01% |
269,394
+49,363
| +22% | +$12.6M |
|
1705
Walker & Dunlop
WD
$1.71B
| $57.2M | ﹤0.01% |
503,248
+51,273
| +11% | +$5.37M |
|
1706
Sonoco
SON
$5.57B
| $57.1M | ﹤0.01% |
1,046,102
+139,469
| +15% | +$7.3M |
|
1707
Upstart Holdings
UPST
$2.63B
| $57.1M | ﹤0.01% |
1,428,149
-51,709
| -3% | -$1.72M |
|
1708
HUB Group
HUBG
$2.85B
| $57.1M | ﹤0.01% |
1,256,688
+316,306
| +34% | +$14M |
|
1709
Yeti Holdings
YETI
$3.71B
| $57.1M | ﹤0.01% |
1,391,053
-247,132
| -15% | -$9.69M |
|
1710
Brunswick
BC
$5.13B
| $57M | ﹤0.01% |
680,363
-27,018
| -4% | -$2.1M |
|
1711
Boot Barn
BOOT
$4.51B
| $57M | ﹤0.01% |
340,826
+51,871
| +18% | +$7.13M |
|
1712
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $56.9M | ﹤0.01% |
631,132
+175,449
| +39% | +$15.5M |
|
|
SCHV
1713
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $56.8M | ﹤0.01% |
2,119,647
+105,423
| +5% | +$2.71M |
|
|
RDFN
1714
DELISTED
Redfin
RDFN
| $56.8M | ﹤0.01% |
4,530,057
+1,513,823
| +50% | +$13.9M |
|
1715
Vanguard Materials ETF
VAW
$2.95B
| $56.7M | ﹤0.01% |
268,003
-18,564
| -6% | -$3.71M |
|
1716
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $56.6M | ﹤0.01% |
1,117,698
+53,318
| +5% | +$2.69M |
|
1717
Sprout Social
SPT
$516M
| $56.6M | ﹤0.01% |
1,945,486
+387,237
| +25% | +$12.6M |
|
1718
Lattice Semiconductor
LSCC
$17.6B
| $56.5M | ﹤0.01% |
1,065,561
+3,157
| +0.3% | +$162K |
|
1719
Huntsman Corp
HUN
$1.71B
| $56.2M | ﹤0.01% |
2,324,109
-338,076
| -13% | -$7.5M |
|
1720
Century Communities
CCS
$1.91B
| $56.2M | ﹤0.01% |
546,064
+273,344
| +100% | +$26.2M |
|
1721
Cinemark Holdings
CNK
$4.24B
| $56M | ﹤0.01% |
2,010,472
-10,533
| -0.5% | -$268K |
|
1722
Kilroy Realty
KRC
$4.52B
| $55.9M | ﹤0.01% |
1,445,062
-110,613
| -7% | -$3.91M |
|
1723
Five Below
FIVE
$12B
| $55.9M | ﹤0.01% |
632,920
-90,667
| -13% | -$7.64M |
|
1724
Urban Outfitters
URBN
$6.35B
| $55.9M | ﹤0.01% |
1,457,951
-246,763
| -14% | -$10M |
|
1725
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $55.8M | ﹤0.01% |
560,871
+406
| +0.1% | +$39.6K |
|
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.