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 | |
|---|---|---|---|---|---|---|
2401
Standard BioTools
LAB
$335M
| $29.4M | ﹤0.01% |
15,245,461
+2,310,920
| +18% | +$4.53M |
|
2402
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $29.4M | ﹤0.01% |
714,762
-47,608
| -6% | -$1.91M |
|
2403
Invesco Financial Preferred ETF
PGF
$676M
| $29.3M | ﹤0.01% |
1,873,284
-86,963
| -4% | -$1.32M |
|
|
JOYY
2404
JOYY Inc
JOYY
$3.77B
| $29.3M | ﹤0.01% |
809,204
-377,941
| -32% | -$13M |
|
|
TRTX
2405
TPG RE Finance Trust
TRTX
$614M
| $29.3M | ﹤0.01% |
3,437,222
+3,159,094
| +1,136% | +$27.7M |
|
|
KLG
2406
DELISTED
WK Kellogg Co
KLG
| $29.3M | ﹤0.01% |
1,712,664
+749,447
| +78% | +$12.9M |
|
2407
Forward Air
FWRD
$478M
| $29.3M | ﹤0.01% |
826,456
-15,691
| -2% | -$445K |
|
|
SRDX
2408
DELISTED
Surmodics
SRDX
| $29.2M | ﹤0.01% |
752,706
-363,371
| -33% | -$14.7M |
|
2409
GameStop
GME
$8.64B
| $29.2M | ﹤0.01% |
1,272,904
-174,965
| -12% | -$4M |
|
2410
Oxford Industries
OXM
$575M
| $29.2M | ﹤0.01% |
336,374
+64,112
| +24% | +$5.9M |
|
2411
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $29.2M | ﹤0.01% |
1,349,111
-74,902
| -5% | -$1.59M |
|
2412
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $29.1M | ﹤0.01% |
332,029
+32,697
| +11% | +$2.79M |
|
2413
BlackRock Core Bond Trust
BHK
$656M
| $29.1M | ﹤0.01% |
2,416,026
-289,549
| -11% | -$3.28M |
|
2414
Alerian MLP Index ETNs due January 28 2044
AMJB
$856M
| $29.1M | ﹤0.01% |
1,021,076
-1,707,061
| -63% | -$48.9M |
|
2415
Napco Security Technologies
NSSC
$1.42B
| $29M | ﹤0.01% |
717,060
+463,523
| +183% | +$22.7M |
|
2416
Sprinklr
CXM
$1.55B
| $29M | ﹤0.01% |
3,749,033
-2,087,519
| -36% | -$18.4M |
|
2417
Davis Select Financial ETF
DFNL
$492M
| $29M | ﹤0.01% |
783,270
-5,763
| -0.7% | -$203K |
|
2418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $28.9M | ﹤0.01% |
224,663
+86,634
| +63% | +$10.7M |
|
2419
Invesco S&P SmallCap Momentum ETF
XSMO
$3.16B
| $28.9M | ﹤0.01% |
436,271
+228,769
| +110% | +$14.6M |
|
2420
Innospec
IOSP
$2.13B
| $28.8M | ﹤0.01% |
254,754
+17,277
| +7% | +$2.01M |
|
2421
Spectrum Brands
SPB
$2.1B
| $28.8M | ﹤0.01% |
302,564
+27,546
| +10% | +$2.44M |
|
|
PDX
2422
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $28.8M | ﹤0.01% |
1,219,681
+6,262
| +0.5% | +$144K |
|
2423
Fox Factory Holding Corp
FOXF
$827M
| $28.7M | ﹤0.01% |
692,755
-55,791
| -7% | -$2.42M |
|
2424
Harmony Gold Mining
HMY
$10.7B
| $28.7M | ﹤0.01% |
2,826,510
+112,751
| +4% | +$1.1M |
|
2425
Itaú Unibanco
ITUB
$92.3B
| $28.7M | ﹤0.01% |
4,892,065
+563,555
| +13% | +$3.17M |
|
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.