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 | |
|---|---|---|---|---|---|---|
2176
ARK Genomic Revolution ETF
ARKG
$1.6B
| $36.2M | ﹤0.01% |
1,413,433
-124,207
| -8% | -$3.16M |
|
2177
Pearson
PSO
$10.1B
| $36.2M | ﹤0.01% |
2,664,260
-149,849
| -5% | -$2.01M |
|
2178
Ashland
ASH
$3.29B
| $36.1M | ﹤0.01% |
415,636
+41,283
| +11% | +$3.7M |
|
2179
PENN Entertainment
PENN
$2.67B
| $36.1M | ﹤0.01% |
1,915,962
-207,558
| -10% | -$3.95M |
|
2180
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $36.1M | ﹤0.01% |
938,977
-57,421
| -6% | -$2.12M |
|
2181
Hecla Mining
HL
$9.68B
| $36M | ﹤0.01% |
5,403,035
+1,003,667
| +23% | +$5.87M |
|
2182
Carlyle Secured Lending
CGBD
$713M
| $36M | ﹤0.01% |
2,122,775
+99,271
| +5% | +$1.71M |
|
2183
Array Technologies
ARRY
$872M
| $36M | ﹤0.01% |
5,457,949
+1,604,845
| +42% | +$13.2M |
|
2184
Burford Capital
BUR
$931M
| $36M | ﹤0.01% |
2,713,973
+412,358
| +18% | +$5.47M |
|
|
DLY
2185
DoubleLine Yield Opportunities Fund
DLY
$682M
| $35.9M | ﹤0.01% |
2,164,695
+11,619
| +0.5% | +$188K |
|
2186
ICF International
ICFI
$1.52B
| $35.9M | ﹤0.01% |
215,178
+60,115
| +39% | +$9.24M |
|
2187
Capital Group Municipal Income ETF
CGMU
$6.43B
| $35.8M | ﹤0.01% |
1,302,434
+686,739
| +112% | +$18.7M |
|
2188
Arcos Dorados Holdings
ARCO
$1.75B
| $35.8M | ﹤0.01% |
4,100,584
-1,303,699
| -24% | -$11.9M |
|
2189
Prudential
PUK
$37.4B
| $35.7M | ﹤0.01% |
1,925,641
-801,396
| -29% | -$14M |
|
2190
Hawkins
HWKN
$2.76B
| $35.6M | ﹤0.01% |
279,646
-10,414
| -4% | -$1.18M |
|
2191
Invesco Building & Construction ETF
PKB
$442M
| $35.6M | ﹤0.01% |
447,411
+173,355
| +63% | +$12.6M |
|
2192
OSI Systems
OSIS
$3.72B
| $35.6M | ﹤0.01% |
234,237
+62,436
| +36% | +$8.98M |
|
2193
iShares Global Financials ETF
IXG
$683M
| $35.5M | ﹤0.01% |
375,651
+2,121
| +0.6% | +$191K |
|
2194
Janus International
JBI
$739M
| $35.5M | ﹤0.01% |
3,511,945
-2,166,211
| -38% | -$25.2M |
|
2195
Southwest Gas
SWX
$6.5B
| $35.4M | ﹤0.01% |
480,303
+87,632
| +22% | +$6.33M |
|
2196
Albertsons Companies
ACI
$5.58B
| $35.4M | ﹤0.01% |
1,916,826
-590,926
| -24% | -$11.6M |
|
2197
Amkor Technology
AMKR
$12.6B
| $35.4M | ﹤0.01% |
1,157,178
+64,030
| +6% | +$2.18M |
|
2198
Workiva
WK
$3.43B
| $35.3M | ﹤0.01% |
446,525
+152,901
| +52% | +$11.5M |
|
2199
Middlesex Water
MSEX
$1.07B
| $35.3M | ﹤0.01% |
540,672
+388
| +0.1% | +$24.1K |
|
2200
Fulton Financial
FULT
$4.72B
| $35.2M | ﹤0.01% |
1,941,849
+348,265
| +22% | +$6.34M |
|
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.