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 | |
|---|---|---|---|---|---|---|
|
BPMC
1826
DELISTED
Blueprint Medicines
BPMC
| $49.6M | ﹤0.01% |
536,362
+115,103
| +27% | +$11.4M |
|
1827
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $49.5M | ﹤0.01% |
431,962
-19,866
| -4% | -$2.19M |
|
|
CHX
1828
DELISTED
ChampionX
CHX
| $49.3M | ﹤0.01% |
1,635,693
+34,446
| +2% | +$1.09M |
|
1829
Vipshop
VIPS
$7.43B
| $49.3M | ﹤0.01% |
3,133,625
+777,555
| +33% | +$10.4M |
|
1830
Cirrus Logic
CRUS
$6.39B
| $49.2M | ﹤0.01% |
396,364
+6,151
| +2% | +$814K |
|
|
GMS
1831
DELISTED
GMS Inc
GMS
| $49.1M | ﹤0.01% |
542,452
+7,537
| +1% | +$666K |
|
|
CADE
1832
DELISTED
Cadence Bank
CADE
| $49M | ﹤0.01% |
1,538,958
-139,419
| -8% | -$4.32M |
|
1833
Americold
COLD
$4.01B
| $49M | ﹤0.01% |
1,733,702
-141,141
| -8% | -$4.03M |
|
1834
Bank OZK
OZK
$5.63B
| $48.9M | ﹤0.01% |
1,138,565
-85,211
| -7% | -$3.63M |
|
1835
Westlake Corp
WLK
$8.91B
| $48.9M | ﹤0.01% |
325,462
+1,245
| +0.4% | +$179K |
|
1836
Korn Ferry
KFY
$4.23B
| $48.9M | ﹤0.01% |
649,467
-97,798
| -13% | -$6.87M |
|
1837
Brookfield Renewable
BEP
$10.3B
| $48.8M | ﹤0.01% |
1,732,756
-682,953
| -28% | -$17.2M |
|
1838
GDS Holdings
GDS
$6.67B
| $48.6M | ﹤0.01% |
2,384,241
+826,482
| +53% | +$11.7M |
|
1839
USA Compression Partners
USAC
$3.71B
| $48.6M | ﹤0.01% |
2,120,772
+222,633
| +12% | +$5.06M |
|
1840
TechnipFMC
FTI
$27.4B
| $48.5M | ﹤0.01% |
1,850,182
+95,703
| +5% | +$2.54M |
|
1841
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $48.5M | ﹤0.01% |
1,005,813
+182,918
| +22% | +$8.69M |
|
1842
SiriusXM
SIRI
$10.4B
| $48.5M | ﹤0.01% |
2,051,430
+1,235,738
| +151% | +$38.4M |
|
1843
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $48.5M | ﹤0.01% |
1,883,775
+177,178
| +10% | +$4.48M |
|
1844
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $48.4M | ﹤0.01% |
955,274
+553,273
| +138% | +$28M |
|
1845
Woori Financial
WF
$16.9B
| $48.4M | ﹤0.01% |
1,354,697
+14,625
| +1% | +$504K |
|
1846
First Trust Municipal High Income ETF
FMHI
$994M
| $48.4M | ﹤0.01% |
979,679
+213,615
| +28% | +$10.5M |
|
|
AWF
1847
AllianceBernstein Global High Income Fund
AWF
$874M
| $48.3M | ﹤0.01% |
4,260,752
+265,665
| +7% | +$2.88M |
|
1848
NGL Energy Partners
NGL
$1.97B
| $48.3M | ﹤0.01% |
10,727,429
-856,674
| -7% | -$3.84M |
|
1849
Liberty Global Class A
LBTYA
$3.72B
| $48.3M | ﹤0.01% |
2,286,290
-2,321,359
| -50% | -$44.8M |
|
|
NUVL
1850
DELISTED
Nuvalent
NUVL
| $48.3M | ﹤0.01% |
471,717
+85,060
| +22% | +$7.06M |
|
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.