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 | |
|---|---|---|---|---|---|---|
|
JWN
2101
DELISTED
Nordstrom
JWN
| $38.8M | ﹤0.01% |
1,725,495
-554,503
| -24% | -$12.3M |
|
2102
Peabody Energy
BTU
$2.65B
| $38.8M | ﹤0.01% |
1,462,081
-9,028
| -0.6% | -$206K |
|
2103
Invesco Senior Income Trust
VVR
$457M
| $38.8M | ﹤0.01% |
9,521,828
-228,736
| -2% | -$977K |
|
2104
Bank of Hawaii
BOH
$3.16B
| $38.7M | ﹤0.01% |
616,098
+133,886
| +28% | +$8.61M |
|
|
ORAN
2105
DELISTED
Orange
ORAN
| $38.6M | ﹤0.01% |
3,365,406
-163,131
| -5% | -$1.85M |
|
2106
Minerals Technologies
MTX
$2.33B
| $38.6M | ﹤0.01% |
499,617
+73,712
| +17% | +$5.68M |
|
2107
Credicorp
BAP
$31.4B
| $38.6M | ﹤0.01% |
213,036
-80,511
| -27% | -$13.7M |
|
2108
Chesapeake Utilities
CPK
$3.21B
| $38.5M | ﹤0.01% |
310,329
+32,540
| +12% | +$3.8M |
|
2109
Enpro
NPO
$7.06B
| $38.5M | ﹤0.01% |
237,483
+32,842
| +16% | +$5.11M |
|
2110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $38.5M | ﹤0.01% |
716,741
+33,731
| +5% | +$1.76M |
|
2111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $38.4M | ﹤0.01% |
196,011
-9,915
| -5% | -$1.86M |
|
2112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $38.4M | ﹤0.01% |
810,465
-2,391
| -0.3% | -$111K |
|
2113
Tenaris
TS
$28.9B
| $38.3M | ﹤0.01% |
1,205,344
-343,075
| -22% | -$10.2M |
|
|
JKS
2114
JinkoSolar
JKS
$824M
| $38.3M | ﹤0.01% |
1,428,662
+162,124
| +13% | +$3.27M |
|
2115
UMB Financial
UMBF
$11.2B
| $38.3M | ﹤0.01% |
364,492
-30,425
| -8% | -$2.97M |
|
|
SYFI
2116
AB Short Duration High Yield ETF
SYFI
$924M
| $38.3M | ﹤0.01% |
1,065,018
+76,021
| +8% | +$2.7M |
|
2117
DoubleVerify
DV
$1.8B
| $38.2M | ﹤0.01% |
2,269,420
+758,292
| +50% | +$14.5M |
|
2118
Brookfield Infrastructure
BIPC
$4.97B
| $38.2M | ﹤0.01% |
879,428
+186,425
| +27% | +$7.25M |
|
2119
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $38.2M | ﹤0.01% |
242,305
-13,674
| -5% | -$2.08M |
|
|
SCHR
2120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $38.1M | ﹤0.01% |
1,506,452
+312,324
| +26% | +$7.8M |
|
2121
Brady Corp
BRC
$4.52B
| $38.1M | ﹤0.01% |
496,766
+175,627
| +55% | +$12.5M |
|
2122
CoreCivic
CXW
$3B
| $38M | ﹤0.01% |
3,001,178
+544,360
| +22% | +$7.26M |
|
2123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $38M | ﹤0.01% |
477,606
+13,392
| +3% | +$1.02M |
|
2124
CryoPort
CYRX
$781M
| $37.8M | ﹤0.01% |
4,665,015
-29,396
| -0.6% | -$241K |
|
2125
Dyne Therapeutics
DYN
$4.71B
| $37.8M | ﹤0.01% |
1,053,262
+494,210
| +88% | +$19.7M |
|
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.