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 | |
|---|---|---|---|---|---|---|
2676
AMN Healthcare
AMN
$1.29B
| $22.7M | ﹤0.01% |
534,470
+49,457
| +10% | +$2.59M |
|
2677
Supernus Pharmaceuticals
SUPN
$2.67B
| $22.6M | ﹤0.01% |
726,113
+55,546
| +8% | +$1.73M |
|
2678
La-Z-Boy
LZB
$1.64B
| $22.6M | ﹤0.01% |
525,589
-64,954
| -11% | -$2.67M |
|
2679
Wolverine World Wide
WWW
$1.62B
| $22.5M | ﹤0.01% |
1,292,171
+142,106
| +12% | +$1.97M |
|
2680
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $22.5M | ﹤0.01% |
383,410
+17,848
| +5% | +$1.01M |
|
2681
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $22.5M | ﹤0.01% |
222,511
+13,472
| +6% | +$1.29M |
|
2682
iShares MSCI World ETF
URTH
$8.22B
| $22.4M | ﹤0.01% |
143,006
+15,301
| +12% | +$2.3M |
|
2683
Maravai LifeSciences
MRVI
$947M
| $22.4M | ﹤0.01% |
2,699,739
+979,391
| +57% | +$8.47M |
|
2684
Endava
DAVA
$163M
| $22.4M | ﹤0.01% |
876,551
+145,973
| +20% | +$4.38M |
|
2685
Monarch Casino & Resort
MCRI
$2.24B
| $22.4M | ﹤0.01% |
282,352
+124,838
| +79% | +$9.17M |
|
2686
Dorchester Minerals
DMLP
$1.24B
| $22.4M | ﹤0.01% |
741,561
+59,699
| +9% | +$1.83M |
|
2687
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $22.3M | ﹤0.01% |
924,157
-186,972
| -17% | -$4.4M |
|
2688
New Fortress Energy
NFE
$99M
| $22.3M | ﹤0.01% |
2,456,259
+207,387
| +9% | +$3.2M |
|
2689
West Fraser Timber
WFG
$5.2B
| $22.3M | ﹤0.01% |
229,209
+4,813
| +2% | +$412K |
|
2690
National Health Investors
NHI
$3.68B
| $22.3M | ﹤0.01% |
265,102
+64,609
| +32% | +$4.98M |
|
2691
iShares International Equity Factor ETF
INTF
$3.67B
| $22.2M | ﹤0.01% |
707,492
+205,767
| +41% | +$6.21M |
|
2692
VanEck Long Muni ETF
MLN
$679M
| $22.2M | ﹤0.01% |
1,213,851
+221,357
| +22% | +$4.01M |
|
2693
First Trust Europe AlphaDEX Fund
FEP
$530M
| $22.1M | ﹤0.01% |
568,760
-50,649
| -8% | -$1.92M |
|
2694
Teladoc Health
TDOC
$1.22B
| $22.1M | ﹤0.01% |
2,409,354
+267,667
| +12% | +$2.22M |
|
|
RIV
2695
RiverNorth Opportunities Fund
RIV
$311M
| $22.1M | ﹤0.01% |
1,711,115
+61,295
| +4% | +$757K |
|
2696
Diamondrock Hospitality Co
DRH
$2.74B
| $22.1M | ﹤0.01% |
2,527,752
+653,749
| +35% | +$5.5M |
|
2697
Ingles Markets
IMKTA
$1.74B
| $22.1M | ﹤0.01% |
295,725
+96,248
| +48% | +$7.08M |
|
|
CNTA
2698
DELISTED
Centessa Pharmaceuticals
CNTA
| $22.1M | ﹤0.01% |
1,379,651
-670,741
| -33% | -$8.22M |
|
2699
Orthofix Medical
OFIX
$496M
| $22M | ﹤0.01% |
1,409,684
-612,917
| -30% | -$9.82M |
|
2700
Pegasystems
PEGA
$5.16B
| $22M | ﹤0.01% |
602,338
+35,388
| +6% | +$1.17M |
|
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.