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 | |
|---|---|---|---|---|---|---|
2251
MGE Energy Inc
MGEE
$3.02B
| $33.7M | ﹤0.01% |
368,926
+42,630
| +13% | +$3.64M |
|
|
GUG
2252
Guggenheim Active Allocation Fund
GUG
$509M
| $33.7M | ﹤0.01% |
2,036,254
-34,212
| -2% | -$538K |
|
|
AAT
2253
American Assets Trust
AAT
$1.47B
| $33.7M | ﹤0.01% |
1,260,188
+225,799
| +22% | +$5.73M |
|
2254
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $33.7M | ﹤0.01% |
1,917,896
+823,561
| +75% | +$14M |
|
2255
Home BancShares
HOMB
$6.27B
| $33.6M | ﹤0.01% |
1,238,867
+271,998
| +28% | +$7.24M |
|
2256
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $33.5M | ﹤0.01% |
940,520
+424,516
| +82% | +$14.7M |
|
2257
Opendoor
OPEN
$3.8B
| $33.5M | ﹤0.01% |
17,317,526
+1,177,022
| +7% | +$2.39M |
|
2258
Ryanair
RYAAY
$31.1B
| $33.5M | ﹤0.01% |
741,297
-1,536,123
| -67% | -$66.7M |
|
2259
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $33.5M | ﹤0.01% |
376,898
+63,023
| +20% | +$5.27M |
|
2260
Northwest Natural Holdings
NWN
$2.06B
| $33.5M | ﹤0.01% |
820,049
+193,245
| +31% | +$7.55M |
|
2261
Enovix
ENVX
$921M
| $33.5M | ﹤0.01% |
4,094,762
+1,105,943
| +37% | +$11.5M |
|
2262
First Financial Bancorp
FFBC
$3.58B
| $33.5M | ﹤0.01% |
1,326,223
+345,692
| +35% | +$8.68M |
|
2263
Atkore
ATKR
$3.16B
| $33.4M | ﹤0.01% |
394,545
+195,745
| +98% | +$21.3M |
|
2264
NorthWestern Energy
NWE
$4.24B
| $33.3M | ﹤0.01% |
581,943
+158,046
| +37% | +$8.44M |
|
2265
Intapp
INTA
$2.57B
| $33.2M | ﹤0.01% |
693,460
+194,717
| +39% | +$7.85M |
|
2266
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $33.1M | ﹤0.01% |
453,818
-23,425
| -5% | -$1.65M |
|
|
AMTM
2267
Amentum Holdings
AMTM
$5.66B
| $33.1M | ﹤0.01% |
+1,026,949
| New | +$29.3M |
|
2268
Sprott Physical Silver Trust
PSLV
$12B
| $33.1M | ﹤0.01% |
3,167,141
-2,275,748
| -42% | -$22.8M |
|
2269
FIVE9
FIVN
$2.22B
| $33.1M | ﹤0.01% |
1,151,762
+375,394
| +48% | +$13.5M |
|
2270
O-I Glass
OI
$1.14B
| $33M | ﹤0.01% |
2,518,925
-483,353
| -16% | -$5.79M |
|
2271
United Bankshares
UBSI
$6.7B
| $33M | ﹤0.01% |
890,079
+157,419
| +21% | +$5.74M |
|
2272
PagerDuty
PD
$856M
| $33M | ﹤0.01% |
1,779,790
-95,942
| -5% | -$1.87M |
|
2273
Schrodinger
SDGR
$1.14B
| $33M | ﹤0.01% |
1,779,256
-11,598
| -0.6% | -$238K |
|
2274
Credo Technology Group
CRDO
$40.7B
| $33M | ﹤0.01% |
1,071,490
-611,280
| -36% | -$18.2M |
|
2275
Global X Variable Rate Preferred ETF
PFFV
$303M
| $32.9M | ﹤0.01% |
1,368,734
+187,641
| +16% | +$4.47M |
|
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.