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 | |
|---|---|---|---|---|---|---|
1801
Coca-Cola Consolidated
COKE
$12.3B
| $51.3M | ﹤0.01% |
389,860
+52,220
| +15% | +$6.4M |
|
1802
Leggett & Platt
LEG
$1.37B
| $51.3M | ﹤0.01% |
3,765,845
+530,008
| +16% | +$6.62M |
|
1803
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $51.3M | ﹤0.01% |
1,951,612
+239,656
| +14% | +$6.22M |
|
1804
ASE Group
ASX
$78.9B
| $51.3M | ﹤0.01% |
5,252,499
-173,977
| -3% | -$1.77M |
|
|
MEGI
1805
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
| $51.2M | ﹤0.01% |
3,431,018
+78,093
| +2% | +$1.07M |
|
1806
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $51M | ﹤0.01% |
2,076,396
+74,763
| +4% | +$1.82M |
|
1807
Murphy Oil
MUR
$5.57B
| $51M | ﹤0.01% |
1,512,376
+87,052
| +6% | +$3.29M |
|
|
MPT
1808
Medical Properties Trust
MPT
$2.76B
| $51M | ﹤0.01% |
8,716,442
-1,334,679
| -13% | -$6.58M |
|
1809
Indivior Pharmaceuticals
INDV
$4.66B
| $50.9M | ﹤0.01% |
5,219,344
+5,075,758
| +3,535% | +$59.4M |
|
1810
Xtrackers S&P 500 ESG ETF
SNPE
$2.67B
| $50.9M | ﹤0.01% |
967,199
-38,390
| -4% | -$1.95M |
|
1811
ZIM Integrated Shipping Services
ZIM
$3.02B
| $50.8M | ﹤0.01% |
1,980,825
+517,744
| +35% | +$10.1M |
|
1812
Denali Therapeutics
DNLI
$3.64B
| $50.8M | ﹤0.01% |
1,744,755
+520,877
| +43% | +$12.9M |
|
1813
KBR
KBR
$4.7B
| $50.7M | ﹤0.01% |
778,829
-172,791
| -18% | -$11.2M |
|
1814
TG Therapeutics
TGTX
$7.16B
| $50.6M | ﹤0.01% |
2,164,468
+675,726
| +45% | +$14.8M |
|
1815
Primoris Services
PRIM
$4.62B
| $50.6M | ﹤0.01% |
870,436
-52,516
| -6% | -$2.8M |
|
1816
Wintrust Financial
WTFC
$10.9B
| $50.5M | ﹤0.01% |
465,650
-92,902
| -17% | -$9.69M |
|
1817
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $50.4M | ﹤0.01% |
8,687,356
-331,984
| -4% | -$1.87M |
|
1818
Krystal Biotech
KRYS
$9.28B
| $50.2M | ﹤0.01% |
275,804
-42,523
| -13% | -$8.2M |
|
|
EIPI
1819
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $50.1M | ﹤0.01% |
2,591,570
-421,328
| -14% | -$8.03M |
|
1820
ManpowerGroup
MAN
$2.54B
| $50.1M | ﹤0.01% |
681,212
-86,780
| -11% | -$6.23M |
|
1821
Innovative Industrial Properties
IIPR
$1.7B
| $49.9M | ﹤0.01% |
371,059
+22,174
| +6% | +$2.7M |
|
1822
Element Solutions
ESI
$8.91B
| $49.9M | ﹤0.01% |
1,838,012
-783,336
| -30% | -$20.5M |
|
1823
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $49.8M | ﹤0.01% |
1,986,846
-366,101
| -16% | -$9.2M |
|
1824
WD-40
WDFC
$3.13B
| $49.6M | ﹤0.01% |
192,525
+32,362
| +20% | +$8.12M |
|
1825
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $49.6M | ﹤0.01% |
689,151
-23,438
| -3% | -$1.52M |
|
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.