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 | |
|---|---|---|---|---|---|---|
2326
Acadia Realty Trust
AKR
$2.99B
| $31.2M | ﹤0.01% |
1,327,601
+130,511
| +11% | +$2.78M |
|
2327
Grand Canyon Education
LOPE
$3.92B
| $31.2M | ﹤0.01% |
219,713
-115,910
| -35% | -$16.7M |
|
|
PHEQ
2328
Parametric Hedged Equity ETF
PHEQ
$142M
| $31.1M | ﹤0.01% |
1,084,145
+280,423
| +35% | +$7.89M |
|
|
B
2329
DELISTED
Barnes Group Inc.
B
| $31.1M | ﹤0.01% |
770,098
+93,546
| +14% | +$3.69M |
|
2330
Advance Auto Parts
AAP
$3.36B
| $31.1M | ﹤0.01% |
798,005
-260,455
| -25% | -$13.8M |
|
2331
Oceaneering
OII
$4.84B
| $31.1M | ﹤0.01% |
1,250,763
+164,913
| +15% | +$4.25M |
|
2332
Arrowhead Research
ARWR
$12.3B
| $31.1M | ﹤0.01% |
1,605,766
-209,512
| -12% | -$5.11M |
|
2333
Invesco Dividend Achievers ETF
PFM
$796M
| $31.1M | ﹤0.01% |
667,962
-5,228
| -0.8% | -$233K |
|
|
NLOP
2334
Net Lease Office Properties
NLOP
$176M
| $31M | ﹤0.01% |
1,013,801
-1,255
| -0.1% | -$36.1K |
|
2335
CarGurus
CARG
$3.37B
| $31M | ﹤0.01% |
1,032,858
+231,730
| +29% | +$6.25M |
|
2336
Cushman & Wakefield Ltd
CWK
$3.16B
| $31M | ﹤0.01% |
2,272,541
+482,292
| +27% | +$6.08M |
|
|
FFA
2337
First Trust Enhanced Equity Income Fund
FFA
$456M
| $31M | ﹤0.01% |
1,522,706
+9,319
| +0.6% | +$185K |
|
2338
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $30.9M | ﹤0.01% |
1,400,482
+19,534
| +1% | +$423K |
|
2339
Ambev
ABEV
$47.1B
| $30.9M | ﹤0.01% |
12,681,564
-3,323,929
| -21% | -$7.45M |
|
2340
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
| $30.9M | ﹤0.01% |
452,650
-7,718
| -2% | -$514K |
|
2341
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
| $30.9M | ﹤0.01% |
833,194
+47,915
| +6% | +$1.72M |
|
2342
California Resources
CRC
$4.53B
| $30.9M | ﹤0.01% |
589,301
+114,413
| +24% | +$5.79M |
|
2343
First Hawaiian
FHB
$3.4B
| $30.9M | ﹤0.01% |
1,335,067
+15,299
| +1% | +$358K |
|
2344
WaFd
WAFD
$2.76B
| $30.9M | ﹤0.01% |
885,511
+296,455
| +50% | +$10.1M |
|
2345
Global X Copper Miners ETF NEW
COPX
$7.72B
| $30.8M | ﹤0.01% |
652,022
+52,601
| +9% | +$2.27M |
|
2346
Cadre Holdings
CDRE
$1.35B
| $30.8M | ﹤0.01% |
812,046
-32,812
| -4% | -$1.17M |
|
2347
LiveRamp
RAMP
$2.3B
| $30.8M | ﹤0.01% |
1,242,330
+261,651
| +27% | +$7.14M |
|
2348
Winmark
WINA
$1.26B
| $30.8M | ﹤0.01% |
80,372
+8,293
| +12% | +$3.08M |
|
2349
Chemours
CC
$2.59B
| $30.8M | ﹤0.01% |
1,514,481
+430,357
| +40% | +$8.8M |
|
2350
Ollie's Bargain Outlet
OLLI
$4.54B
| $30.7M | ﹤0.01% |
315,707
-33,395
| -10% | -$3.22M |
|
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.