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 | |
|---|---|---|---|---|---|---|
1976
PTC Therapeutics
PTCT
$5.68B
| $43M | ﹤0.01% |
1,158,054
-358,703
| -24% | -$12M |
|
1977
Armstrong World Industries
AWI
$7.58B
| $43M | ﹤0.01% |
326,864
+17,821
| +6% | +$2.2M |
|
1978
iShares MSCI Australia ETF
EWA
$1.41B
| $43M | ﹤0.01% |
1,584,440
+249,128
| +19% | +$6.3M |
|
1979
ProShares Short QQQ
PSQ
$745M
| $42.9M | ﹤0.01% |
1,087,587
+735,200
| +209% | +$30.3M |
|
|
CFLT
1980
DELISTED
Confluent
CFLT
| $42.9M | ﹤0.01% |
2,103,887
-202,021
| -9% | -$4.52M |
|
1981
Wolfspeed
WOLF
$1.27B
| $42.8M | ﹤0.01% |
4,417,519
+1,377,026
| +45% | +$20.3M |
|
1982
Boyd Gaming
BYD
$6.16B
| $42.8M | ﹤0.01% |
662,119
+52,729
| +9% | +$3.11M |
|
1983
Independent Bank
INDB
$4.05B
| $42.8M | ﹤0.01% |
723,278
+28,878
| +4% | +$1.7M |
|
1984
OFG Bancorp
OFG
$2.24B
| $42.7M | ﹤0.01% |
951,670
+10,071
| +1% | +$433K |
|
1985
MasterBrand
MBC
$1.14B
| $42.7M | ﹤0.01% |
2,305,629
-18,090
| -0.8% | -$295K |
|
1986
Trupanion
TRUP
$1.09B
| $42.6M | ﹤0.01% |
1,014,453
-463,045
| -31% | -$18.1M |
|
1987
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $42.6M | ﹤0.01% |
842,931
+237,546
| +39% | +$11.9M |
|
1988
iShares US Telecommunications ETF
IYZ
$1.21B
| $42.5M | ﹤0.01% |
1,682,131
-28,914
| -2% | -$666K |
|
|
BTO
1989
John Hancock Financial Opportunities Fund
BTO
$808M
| $42.4M | ﹤0.01% |
1,277,446
+12,539
| +1% | +$396K |
|
|
PPBI
1990
DELISTED
Pacific Premier Bancorp
PPBI
| $42.3M | ﹤0.01% |
1,680,830
+310,807
| +23% | +$7.76M |
|
1991
iShares International Dividend Growth ETF
IGRO
$1.3B
| $42.3M | ﹤0.01% |
566,520
+78,309
| +16% | +$5.55M |
|
1992
Patterson-UTI
PTEN
$3.9B
| $42.3M | ﹤0.01% |
5,523,514
-883,674
| -14% | -$8.14M |
|
1993
Nurix Therapeutics
NRIX
$2.41B
| $42.2M | ﹤0.01% |
1,878,564
-111,136
| -6% | -$2.52M |
|
1994
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $42.2M | ﹤0.01% |
1,893,254
-168,163
| -8% | -$3.75M |
|
|
NBXG
1995
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $42.2M | ﹤0.01% |
3,286,206
-95,556
| -3% | -$1.18M |
|
1996
Goodyear
GT
$2.02B
| $42.2M | ﹤0.01% |
4,763,908
+1,027,314
| +27% | +$9.7M |
|
1997
Tandem Diabetes Care
TNDM
$1.38B
| $42.1M | ﹤0.01% |
992,711
-26,700
| -3% | -$1.13M |
|
|
AL
1998
DELISTED
Air Lease Corp
AL
| $42.1M | ﹤0.01% |
929,315
+17,688
| +2% | +$807K |
|
1999
Globus Medical
GMED
$11.1B
| $42M | ﹤0.01% |
587,487
-93,277
| -14% | -$6.58M |
|
2000
Columbia India Consumer ETF
INCO
$236M
| $42M | ﹤0.01% |
545,260
+58,320
| +12% | +$4.28M |
|
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.