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 | |
|---|---|---|---|---|---|---|
2376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $30.1M | ﹤0.01% |
265,450
-8,022
| -3% | -$859K |
|
2377
United Parks & Resorts
PRKS
$2.17B
| $30.1M | ﹤0.01% |
593,996
-263,235
| -31% | -$13.6M |
|
2378
WisdomTree True Developed International Fund
DOL
$839M
| $30M | ﹤0.01% |
556,681
+25,616
| +5% | +$1.34M |
|
2379
Banco Bradesco
BBD
$38.7B
| $30M | ﹤0.01% |
11,288,388
+7,061,211
| +167% | +$18.1M |
|
|
IFN
2380
Aberdeen India Fund
IFN
$506M
| $30M | ﹤0.01% |
1,577,747
+82,391
| +6% | +$1.51M |
|
2381
Galicia Financial Group
GGAL
$7.98B
| $29.9M | ﹤0.01% |
711,046
+285,145
| +67% | +$9.93M |
|
2382
iShares Morningstar Value ETF
ILCV
$1.34B
| $29.9M | ﹤0.01% |
363,421
+1,792
| +0.5% | +$142K |
|
2383
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $29.8M | ﹤0.01% |
140,227
-189
| -0.1% | -$38.8K |
|
2384
QuidelOrtho
QDEL
$1.16B
| $29.8M | ﹤0.01% |
654,260
+121,362
| +23% | +$4.91M |
|
2385
dLocal
DLO
$4.52B
| $29.8M | ﹤0.01% |
3,728,400
-837,267
| -18% | -$6.78M |
|
|
TLN
2386
Talen Energy Corp
TLN
$16.2B
| $29.8M | ﹤0.01% |
+167,234
| New | +$23.6M |
|
2387
iShares US Equity Factor ETF
LRGF
$3.68B
| $29.7M | ﹤0.01% |
505,561
-68,307
| -12% | -$3.87M |
|
2388
CRISPR Therapeutics
CRSP
$5.08B
| $29.7M | ﹤0.01% |
632,003
+34,324
| +6% | +$1.74M |
|
2389
COPT Defense Properties
CDP
$4.26B
| $29.7M | ﹤0.01% |
977,866
+32,449
| +3% | +$924K |
|
2390
WisdomTree US MidCap Fund
EZM
$956M
| $29.7M | ﹤0.01% |
475,743
+17,040
| +4% | +$1.02M |
|
2391
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $29.6M | ﹤0.01% |
637,687
+156,391
| +32% | +$7.13M |
|
|
TYG
2392
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $29.6M | ﹤0.01% |
754,892
+30,975
| +4% | +$1.12M |
|
2393
Revolution Medicines
RVMD
$40.2B
| $29.6M | ﹤0.01% |
652,818
-342,671
| -34% | -$14.9M |
|
2394
Beam Therapeutics
BEAM
$2.85B
| $29.6M | ﹤0.01% |
1,207,757
+403,928
| +50% | +$10.4M |
|
2395
Invesco DB Agriculture Fund
DBA
$1.23B
| $29.6M | ﹤0.01% |
1,133,800
-121,463
| -10% | -$2.97M |
|
2396
SentinelOne
S
$7.11B
| $29.5M | ﹤0.01% |
1,235,305
-2,421,738
| -66% | -$54.7M |
|
2397
Simply Good Foods
SMPL
$994M
| $29.5M | ﹤0.01% |
848,729
+75,733
| +10% | +$2.57M |
|
|
ASA
2398
ASA Gold and Precious Metals
ASA
$967M
| $29.5M | ﹤0.01% |
1,420,071
+125,640
| +10% | +$2.43M |
|
2399
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $29.5M | ﹤0.01% |
2,528,682
+150,444
| +6% | +$1.67M |
|
2400
Papa John's
PZZA
$1.01B
| $29.4M | ﹤0.01% |
546,263
+109,321
| +25% | +$5.03M |
|
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.