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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $24.7M | ﹤0.01% |
767,607
-71,568
| -9% | -$2.24M |
|
2577
PAR Technology
PAR
$719M
| $24.7M | ﹤0.01% |
474,560
+160,630
| +51% | +$8.35M |
|
2578
Hercules Capital
HTGC
$3.16B
| $24.7M | ﹤0.01% |
1,256,966
+76,655
| +6% | +$1.51M |
|
2579
Materion
MTRN
$4.72B
| $24.7M | ﹤0.01% |
220,666
+15,135
| +7% | +$1.68M |
|
2580
Rocket Lab Corp
RKLB
$46.5B
| $24.7M | ﹤0.01% |
2,536,501
-583,541
| -19% | -$3.54M |
|
|
BDN
2581
Brandywine Realty Trust
BDN
$546M
| $24.6M | ﹤0.01% |
4,527,425
+319,081
| +8% | +$1.59M |
|
2582
Century Aluminum
CENX
$4.66B
| $24.6M | ﹤0.01% |
1,516,916
+352,027
| +30% | +$5.33M |
|
2583
Eaton Vance Intermediate Municipal Income ETF
EVIM
$267M
| $24.6M | ﹤0.01% |
464,000
+95,000
| +26% | +$5.01M |
|
2584
BancFirst
BANF
$3.85B
| $24.6M | ﹤0.01% |
233,538
+44,568
| +24% | +$4.52M |
|
2585
Invesco Solar ETF
TAN
$1.51B
| $24.6M | ﹤0.01% |
570,108
+146,390
| +35% | +$5.99M |
|
2586
Kimbell Royalty Partners
KRP
$1.44B
| $24.6M | ﹤0.01% |
1,526,013
+231,933
| +18% | +$3.73M |
|
2587
IES Holdings
IESC
$15.1B
| $24.6M | ﹤0.01% |
122,992
+11,099
| +10% | +$1.8M |
|
2588
Tennant Co
TNC
$1.52B
| $24.5M | ﹤0.01% |
255,563
-14,908
| -6% | -$1.46M |
|
2589
Banc of California
BANC
$3.09B
| $24.5M | ﹤0.01% |
1,664,736
+188,145
| +13% | +$2.61M |
|
2590
G-III Apparel Group
GIII
$1.54B
| $24.5M | ﹤0.01% |
801,849
+159,279
| +25% | +$4.36M |
|
2591
Construction Partners
ROAD
$6.03B
| $24.5M | ﹤0.01% |
350,321
+55,545
| +19% | +$3.42M |
|
2592
Mirum Pharmaceuticals
MIRM
$6.36B
| $24.4M | ﹤0.01% |
625,916
+84,894
| +16% | +$3.39M |
|
|
MUI
2593
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.4M | ﹤0.01% |
1,939,521
-946,105
| -33% | -$11.7M |
|
2594
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$792M
| $24.4M | ﹤0.01% |
+438,576
| New | +$23.2M |
|
2595
Rhythm Pharmaceuticals
RYTM
$7.26B
| $24.3M | ﹤0.01% |
464,604
-11,047
| -2% | -$529K |
|
2596
Asana
ASAN
$2.02B
| $24.3M | ﹤0.01% |
2,099,772
-198,045
| -9% | -$2.61M |
|
2597
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $24.3M | ﹤0.01% |
339,715
+19,399
| +6% | +$1.35M |
|
2598
SolarEdge
SEDG
$2.97B
| $24.3M | ﹤0.01% |
1,060,912
-38,029
| -3% | -$925K |
|
2599
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $24.3M | ﹤0.01% |
403,964
+3,438
| +0.9% | +$197K |
|
2600
Petco
WOOF
$845M
| $24.3M | ﹤0.01% |
5,339,542
-556,174
| -9% | -$1.89M |
|
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.