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 | |
|---|---|---|---|---|---|---|
2076
Cactus
WHD
$5.12B
| $39.6M | ﹤0.01% |
663,908
+63,173
| +11% | +$3.67M |
|
2077
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $39.6M | ﹤0.01% |
374,807
-96,588
| -20% | -$10.2M |
|
2078
Liberty Energy
LBRT
$3.1B
| $39.6M | ﹤0.01% |
2,073,674
+251,743
| +14% | +$5.2M |
|
2079
Adams Diversified Equity Fund
ADX
$3.18B
| $39.6M | ﹤0.01% |
1,835,549
-19,189
| -1% | -$408K |
|
2080
StepStone Group
STEP
$3.83B
| $39.5M | ﹤0.01% |
695,414
+267,854
| +63% | +$13.6M |
|
2081
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $39.5M | ﹤0.01% |
792,725
+34,539
| +5% | +$1.62M |
|
|
SEM
2082
DELISTED
Select Medical
SEM
| $39.4M | ﹤0.01% |
2,095,682
+396,776
| +23% | +$7.6M |
|
2083
Guardant Health
GH
$21.3B
| $39.4M | ﹤0.01% |
1,716,216
-305,490
| -15% | -$8.65M |
|
2084
Invesco CEF Income Composite ETF
PCEF
$806M
| $39.4M | ﹤0.01% |
1,997,308
+17,239
| +0.9% | +$329K |
|
2085
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $39.2M | ﹤0.01% |
421,243
+45,403
| +12% | +$4.09M |
|
|
TGI
2086
DELISTED
Triumph Group
TGI
| $39.2M | ﹤0.01% |
3,042,263
+878,584
| +41% | +$12.7M |
|
2087
CleanSpark
CLSK
$3.76B
| $39.2M | ﹤0.01% |
4,198,144
+1,797,334
| +75% | +$22.8M |
|
2088
GlobalFoundries
GFS
$27.4B
| $39.2M | ﹤0.01% |
974,131
-197,988
| -17% | -$9.19M |
|
2089
Hims & Hers Health
HIMS
$7.13B
| $39.1M | ﹤0.01% |
2,121,873
-588,184
| -22% | -$10.5M |
|
2090
AMERISAFE
AMSF
$564M
| $39M | ﹤0.01% |
807,681
+44,190
| +6% | +$2.1M |
|
2091
Capital Group Core Balanced ETF
CGBL
$7.27B
| $39M | ﹤0.01% |
1,256,837
+513,918
| +69% | +$15.6M |
|
2092
MP Materials
MP
$7.8B
| $39M | ﹤0.01% |
2,209,850
-532,934
| -19% | -$7.24M |
|
|
JBTM
2093
JBT Marel
JBTM
$7.41B
| $39M | ﹤0.01% |
395,659
+56,384
| +17% | +$5.21M |
|
2094
Vontier
VNT
$4.62B
| $39M | ﹤0.01% |
1,155,044
+26,997
| +2% | +$960K |
|
2095
Haemonetics
HAE
$3.94B
| $38.9M | ﹤0.01% |
483,969
+66,963
| +16% | +$5.41M |
|
2096
Visteon
VC
$2.82B
| $38.9M | ﹤0.01% |
408,373
-195,605
| -32% | -$19.9M |
|
2097
Independence Realty Trust
IRT
$3.95B
| $38.9M | ﹤0.01% |
1,896,369
+323,011
| +21% | +$6.36M |
|
|
GHY
2098
PGIM Global High Yield Fund
GHY
$477M
| $38.9M | ﹤0.01% |
3,040,452
-284,552
| -9% | -$3.54M |
|
|
ONC
2099
BeOne Medicines Ltd
ONC
$32.6B
| $38.8M | ﹤0.01% |
173,032
+87,199
| +102% | +$15.7M |
|
2100
Champion Homes
SKY
$4.44B
| $38.8M | ﹤0.01% |
409,162
+144,696
| +55% | +$12.1M |
|
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.