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 | |
|---|---|---|---|---|---|---|
2451
Virtus Investment Partners
VRTS
$1.12B
| $28M | ﹤0.01% |
133,515
+37,185
| +39% | +$7.96M |
|
2452
Mercury Insurance
MCY
$5.9B
| $27.9M | ﹤0.01% |
443,596
+57,889
| +15% | +$3.44M |
|
2453
Nomad Foods
NOMD
$1.67B
| $27.9M | ﹤0.01% |
1,464,514
-402,620
| -22% | -$7.41M |
|
2454
Adient
ADNT
$1.67B
| $27.9M | ﹤0.01% |
1,235,735
+295,305
| +31% | +$6.76M |
|
2455
StoneCo
STNE
$2.73B
| $27.9M | ﹤0.01% |
2,474,984
-3,715,290
| -60% | -$47.4M |
|
|
AMED
2456
DELISTED
Amedisys
AMED
| $27.8M | ﹤0.01% |
288,253
+117,440
| +69% | +$11.5M |
|
2457
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $27.8M | ﹤0.01% |
164,382
+2,839
| +2% | +$460K |
|
2458
Veeco
VECO
$3.29B
| $27.8M | ﹤0.01% |
839,253
-80,655
| -9% | -$3.02M |
|
2459
Acadia Healthcare
ACHC
$2.95B
| $27.8M | ﹤0.01% |
438,252
-141,656
| -24% | -$10.2M |
|
2460
FIGS
FIGS
$1.83B
| $27.7M | ﹤0.01% |
4,052,110
-116,932
| -3% | -$681K |
|
2461
UroGen Pharma
URGN
$1.95B
| $27.7M | ﹤0.01% |
2,181,464
+342,758
| +19% | +$5.09M |
|
2462
Hope Bancorp
HOPE
$1.83B
| $27.6M | ﹤0.01% |
2,199,412
+117,890
| +6% | +$1.44M |
|
2463
Atlantic Union Bankshares
AUB
$6.15B
| $27.6M | ﹤0.01% |
733,161
+198,399
| +37% | +$7.47M |
|
2464
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $27.6M | ﹤0.01% |
1,097,170
-33,968
| -3% | -$845K |
|
2465
Sabesp
SBS
$19.1B
| $27.5M | ﹤0.01% |
8,568,516
+261,301
| +3% | +$834K |
|
2466
Crane NXT
CXT
$3.15B
| $27.5M | ﹤0.01% |
489,718
-4,519
| -0.9% | -$263K |
|
2467
Herbalife
HLF
$1.33B
| $27.5M | ﹤0.01% |
3,820,057
-2,244,612
| -37% | -$20.7M |
|
2468
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $27.4M | ﹤0.01% |
286,690
+30,420
| +12% | +$2.78M |
|
2469
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $27.4M | ﹤0.01% |
579,351
+25,966
| +5% | +$1.21M |
|
2470
ProKidney
PROK
$337M
| $27.4M | ﹤0.01% |
14,270,385
-177,956
| -1% | -$404K |
|
2471
Renasant Corp
RNST
$4.05B
| $27.4M | ﹤0.01% |
841,774
+248,164
| +42% | +$8.24M |
|
2472
Trustmark
TRMK
$2.82B
| $27.3M | ﹤0.01% |
858,405
+175,735
| +26% | +$5.65M |
|
2473
LivaNova
LIVN
$4.69B
| $27.3M | ﹤0.01% |
519,785
+685
| +0.1% | +$34K |
|
2474
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
| $27.3M | ﹤0.01% |
849,510
+24,766
| +3% | +$737K |
|
2475
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $27.3M | ﹤0.01% |
1,641,465
+203,037
| +14% | +$3.32M |
|
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.