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 | |
|---|---|---|---|---|---|---|
1951
CVB Financial
CVBF
$4.03B
| $44.1M | ﹤0.01% |
2,474,602
+28,088
| +1% | +$501K |
|
1952
Chunghwa Telecom
CHT
$32.9B
| $44.1M | ﹤0.01% |
1,111,474
-13,696
| -1% | -$520K |
|
|
ALE
1953
DELISTED
Allete
ALE
| $44.1M | ﹤0.01% |
686,778
-14,389
| -2% | -$916K |
|
1954
Terex
TEX
$7.36B
| $44.1M | ﹤0.01% |
833,090
+113,024
| +16% | +$6.25M |
|
1955
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $43.9M | ﹤0.01% |
510,779
-38,086
| -7% | -$3.18M |
|
1956
BlackLine
BL
$1.92B
| $43.9M | ﹤0.01% |
796,220
+273,396
| +52% | +$13.5M |
|
1957
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $43.8M | ﹤0.01% |
3,273,823
+277,102
| +9% | +$3.55M |
|
1958
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $43.8M | ﹤0.01% |
1,188,783
-2,336
| -0.2% | -$81.4K |
|
1959
NETSCOUT
NTCT
$2.98B
| $43.8M | ﹤0.01% |
2,012,894
+473,296
| +31% | +$9.33M |
|
1960
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| $43.8M | ﹤0.01% |
2,311,104
-149,348
| -6% | -$2.79M |
|
1961
Axos Financial
AX
$5.9B
| $43.7M | ﹤0.01% |
694,594
+20,300
| +3% | +$1.33M |
|
1962
Valley National Bancorp
VLY
$8.02B
| $43.6M | ﹤0.01% |
4,807,753
+168,635
| +4% | +$1.37M |
|
1963
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $43.6M | ﹤0.01% |
1,733,842
+4,692
| +0.3% | +$116K |
|
1964
Bentley Systems
BSY
$10.9B
| $43.5M | ﹤0.01% |
856,744
+26,506
| +3% | +$1.3M |
|
1965
Cognex
CGNX
$11.2B
| $43.4M | ﹤0.01% |
1,072,753
-300,842
| -22% | -$12.8M |
|
1966
Stepan Co
SCL
$1.44B
| $43.4M | ﹤0.01% |
561,650
+106,177
| +23% | +$8.42M |
|
1967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $43.3M | ﹤0.01% |
5,003,129
+76,099
| +2% | +$637K |
|
1968
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $43.2M | ﹤0.01% |
1,659,155
-44,508
| -3% | -$1.09M |
|
1969
Pilgrim's Pride
PPC
$6.65B
| $43.1M | ﹤0.01% |
936,736
-9,274
| -1% | -$392K |
|
1970
America Movil
AMX
$74.9B
| $43.1M | ﹤0.01% |
2,633,844
-417,182
| -14% | -$7.06M |
|
1971
Belden
BDC
$4.8B
| $43.1M | ﹤0.01% |
367,847
+80,911
| +28% | +$8.11M |
|
|
STEW
1972
SRH Total Return Fund
STEW
$1.8B
| $43.1M | ﹤0.01% |
2,726,169
-289,814
| -10% | -$4.43M |
|
1973
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $43.1M | ﹤0.01% |
1,057,692
-19,263
| -2% | -$744K |
|
1974
MYR Group
MYRG
$5.26B
| $43M | ﹤0.01% |
421,076
+256,347
| +156% | +$29.1M |
|
1975
POSCO
PKX
$16B
| $43M | ﹤0.01% |
614,897
-27,293
| -4% | -$1.78M |
|
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.