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 | |
|---|---|---|---|---|---|---|
2051
Vishay Intertechnology
VSH
$5.43B
| $40.3M | ﹤0.01% |
2,133,514
+651,022
| +44% | +$13.6M |
|
2052
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $40.3M | ﹤0.01% |
509,039
+35,827
| +8% | +$2.74M |
|
|
HTO
2053
H2O America
HTO
$2.56B
| $40.3M | ﹤0.01% |
693,165
+174,862
| +34% | +$10.2M |
|
2054
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $40.3M | ﹤0.01% |
751,143
+209,638
| +39% | +$10.9M |
|
2055
Pediatrix Medical
MD
$2.16B
| $40.2M | ﹤0.01% |
3,472,493
-171,920
| -5% | -$1.62M |
|
2056
EnerSys
ENS
$6.88B
| $40.2M | ﹤0.01% |
394,103
+81,183
| +26% | +$8.19M |
|
2057
PROG Holdings
PRG
$1.82B
| $40.2M | ﹤0.01% |
829,253
-100,987
| -11% | -$4.28M |
|
2058
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $40.2M | ﹤0.01% |
1,349,610
-36,342
| -3% | -$1.04M |
|
2059
Advanced Energy
AEIS
$11.9B
| $40.2M | ﹤0.01% |
381,508
+65,907
| +21% | +$6.92M |
|
|
MMU
2060
Western Asset Managed Municipals Fund
MMU
$547M
| $40.1M | ﹤0.01% |
3,703,002
+302,226
| +9% | +$3.22M |
|
|
CALY
2061
Callaway Golf Company
CALY
$3.43B
| $40.1M | ﹤0.01% |
3,648,471
-161,111
| -4% | -$2.03M |
|
2062
Navios Maritime Partners
NMM
$2.31B
| $40M | ﹤0.01% |
639,108
+149,536
| +31% | +$7.68M |
|
2063
Sweetgreen
SG
$703M
| $40M | ﹤0.01% |
1,128,580
+291,630
| +35% | +$8.86M |
|
2064
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $40M | ﹤0.01% |
900,615
-12,611
| -1% | -$542K |
|
2065
Sphere Entertainment
SPHR
$5.29B
| $40M | ﹤0.01% |
905,325
+342,545
| +61% | +$14.7M |
|
2066
Genmab
GMAB
$17.6B
| $40M | ﹤0.01% |
1,640,390
+611,013
| +59% | +$16.3M |
|
2067
Avient
AVNT
$3.43B
| $40M | ﹤0.01% |
794,617
+186,810
| +31% | +$8.57M |
|
2068
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $39.9M | ﹤0.01% |
890,817
+34,465
| +4% | +$1.46M |
|
2069
Weatherford International
WFRD
$6.33B
| $39.9M | ﹤0.01% |
469,452
+22,257
| +5% | +$2.4M |
|
2070
Columbia Research Enhanced Core ETF
RECS
$5.92B
| $39.8M | ﹤0.01% |
1,175,143
+691,888
| +143% | +$22.7M |
|
2071
Calix
CALX
$2.35B
| $39.8M | ﹤0.01% |
1,026,961
+142,841
| +16% | +$5.25M |
|
|
SWN
2072
DELISTED
Southwestern Energy Company
SWN
| $39.8M | ﹤0.01% |
5,602,449
-2,592,805
| -32% | -$16.7M |
|
2073
Eldorado Gold
EGO
$8.37B
| $39.8M | ﹤0.01% |
2,291,762
+955,260
| +71% | +$16.1M |
|
2074
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $39.7M | ﹤0.01% |
1,008,225
+11,897
| +1% | +$465K |
|
2075
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $39.7M | ﹤0.01% |
1,031,756
+104,906
| +11% | +$3.72M |
|
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.