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 | |
|---|---|---|---|---|---|---|
1876
Primerica
PRI
$9.89B
| $47.4M | ﹤0.01% |
178,952
-37,687
| -17% | -$9.52M |
|
1877
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $47.4M | ﹤0.01% |
1,292,377
+1,032,341
| +397% | +$42.3M |
|
1878
Olin
OLN
$2.12B
| $47.4M | ﹤0.01% |
986,886
+165,499
| +20% | +$7.37M |
|
1879
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $47.3M | ﹤0.01% |
1,139,589
-14,577
| -1% | -$585K |
|
1880
BlackRock Science and Technology Trust
BST
$1.65B
| $47.3M | ﹤0.01% |
1,335,800
+36,930
| +3% | +$1.3M |
|
1881
Avista
AVA
$3.27B
| $47.3M | ﹤0.01% |
1,220,986
+200,281
| +20% | +$7.57M |
|
1882
WillScot Mobile Mini Holdings
WSC
$4.66B
| $47.2M | ﹤0.01% |
1,256,056
-504,274
| -29% | -$19.2M |
|
1883
Klaviyo
KVYO
$5.42B
| $47.2M | ﹤0.01% |
1,333,138
-454,088
| -25% | -$13.2M |
|
1884
iShares Global Energy ETF
IXC
$2.83B
| $47.1M | ﹤0.01% |
1,164,690
-392,522
| -25% | -$16.1M |
|
1885
STAG Industrial
STAG
$7.44B
| $47.1M | ﹤0.01% |
1,205,034
-228,743
| -16% | -$8.97M |
|
1886
First Trust Energy AlphaDEX Fund
FXN
$376M
| $47.1M | ﹤0.01% |
2,901,733
-220,457
| -7% | -$3.81M |
|
1887
ScottsMiracle-Gro
SMG
$3.97B
| $47M | ﹤0.01% |
542,191
+70,926
| +15% | +$4.98M |
|
1888
AMC Entertainment Holdings
AMC
$2.54B
| $46.9M | ﹤0.01% |
10,318,365
+2,019,662
| +24% | +$10.1M |
|
1889
FormFactor
FORM
$8.48B
| $46.9M | ﹤0.01% |
1,020,443
+215,606
| +27% | +$10.8M |
|
1890
ODDITY Tech
ODD
$702M
| $46.9M | ﹤0.01% |
1,161,032
-126,830
| -10% | -$4.89M |
|
1891
Viper Energy
VNOM
$8.53B
| $46.9M | ﹤0.01% |
1,039,138
-41,754
| -4% | -$1.84M |
|
1892
LCI Industries
LCII
$2.52B
| $46.8M | ﹤0.01% |
388,190
+55,161
| +17% | +$6.23M |
|
1893
US Global Jets ETF
JETS
$804M
| $46.8M | ﹤0.01% |
2,256,383
-735,324
| -25% | -$13.8M |
|
1894
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $46.7M | ﹤0.01% |
566,385
+19,938
| +4% | +$1.6M |
|
1895
Ascendis Pharma A/S
ASND
$16B
| $46.7M | ﹤0.01% |
312,488
+145,519
| +87% | +$19.7M |
|
1896
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $46.6M | ﹤0.01% |
653,266
-98,560
| -13% | -$7.07M |
|
1897
GATX Corp
GATX
$6.4B
| $46.2M | ﹤0.01% |
348,763
+79,985
| +30% | +$11M |
|
|
CVSA
1898
Covista Inc
CVSA
$4.34B
| $46.2M | ﹤0.01% |
611,901
+85,064
| +16% | +$6.27M |
|
1899
HNI Corp
HNI
$3.43B
| $46.2M | ﹤0.01% |
857,483
+183,660
| +27% | +$9.32M |
|
|
SWTX
1900
DELISTED
SpringWorks Therapeutics
SWTX
| $46.1M | ﹤0.01% |
1,438,635
+1,112,516
| +341% | +$41.6M |
|
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.