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 | |
|---|---|---|---|---|---|---|
2001
Bank of America Series L
BAC.PRL
$3.97B
| $41.9M | ﹤0.01% |
32,930
-910
| -3% | -$1.12M |
|
2002
Plug Power
PLUG
$2.9B
| $41.8M | ﹤0.01% |
18,511,004
-7,376,661
| -28% | -$16.5M |
|
2003
Azenta
AZTA
$1.38B
| $41.8M | ﹤0.01% |
863,637
+383,484
| +80% | +$19.9M |
|
2004
Park Hotels & Resorts
PK
$3.04B
| $41.8M | ﹤0.01% |
2,966,971
-733,991
| -20% | -$10.7M |
|
2005
AST SpaceMobile
ASTS
$19B
| $41.7M | ﹤0.01% |
1,595,336
+604,717
| +61% | +$13.6M |
|
2006
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $41.7M | ﹤0.01% |
173,463
-41,473
| -19% | -$9.79M |
|
2007
Payoneer
PAYO
$2.4B
| $41.7M | ﹤0.01% |
5,534,494
+2,429,350
| +78% | +$15.8M |
|
2008
SSR Mining
SSRM
$5.6B
| $41.7M | ﹤0.01% |
7,336,495
+1,365,803
| +23% | +$7.16M |
|
2009
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $41.6M | ﹤0.01% |
1,878,250
+215,800
| +13% | +$4.71M |
|
2010
Aegon
AEG
$14B
| $41.6M | ﹤0.01% |
6,510,256
-136,415
| -2% | -$844K |
|
2011
Brink's
BCO
$4.76B
| $41.6M | ﹤0.01% |
359,705
+117,186
| +48% | +$12.4M |
|
2012
Nuveen Municipal Value Fund
NUV
$1.91B
| $41.6M | ﹤0.01% |
4,608,026
-89,403
| -2% | -$789K |
|
2013
Urban Edge Properties
UE
$2.85B
| $41.6M | ﹤0.01% |
1,942,859
+95,915
| +5% | +$1.93M |
|
2014
Skyward Specialty Insurance
SKWD
$2.47B
| $41.5M | ﹤0.01% |
1,019,586
+201,126
| +25% | +$7.79M |
|
2015
ArcelorMittal
MT
$54.2B
| $41.5M | ﹤0.01% |
1,580,365
-152,835
| -9% | -$3.5M |
|
2016
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $41.5M | ﹤0.01% |
1,628,841
-553,387
| -25% | -$14.1M |
|
2017
Warner Music
WMG
$13.1B
| $41.5M | ﹤0.01% |
1,324,910
+248,922
| +23% | +$7.37M |
|
2018
Melco Resorts & Entertainment
MLCO
$2.17B
| $41.4M | ﹤0.01% |
5,320,125
+1,589,465
| +43% | +$9.38M |
|
2019
Zai Lab
ZLAB
$2.05B
| $41.4M | ﹤0.01% |
1,714,357
+1,170,543
| +215% | +$22.1M |
|
2020
NOV
NOV
$6.94B
| $41.4M | ﹤0.01% |
2,591,252
-56,616
| -2% | -$1.01M |
|
2021
Genworth Financial
GNW
$3.76B
| $41.3M | ﹤0.01% |
6,027,891
+469,007
| +8% | +$3.09M |
|
2022
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $41.2M | ﹤0.01% |
1,815,486
+162,780
| +10% | +$3.64M |
|
2023
Otter Tail
OTTR
$3.79B
| $41.2M | ﹤0.01% |
527,111
+19,843
| +4% | +$1.72M |
|
2024
Atour Lifestyle Holdings
ATAT
$4.78B
| $41.1M | ﹤0.01% |
1,584,373
-287,028
| -15% | -$5.34M |
|
2025
BlackRock Debt Strategies Fund
DSU
$595M
| $41.1M | ﹤0.01% |
3,722,884
+6,711
| +0.2% | +$73.2K |
|
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.