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 | |
|---|---|---|---|---|---|---|
|
RMT
2701
Royce Micro-Cap Trust
RMT
$742M
| $22M | ﹤0.01% |
2,289,809
+287,846
| +14% | +$2.74M |
|
2702
AudioCodes
AUDC
$249M
| $22M | ﹤0.01% |
2,260,889
+13,678
| +0.6% | +$142K |
|
2703
Park National Corp
PRK
$3.8B
| $22M | ﹤0.01% |
130,936
+31,599
| +32% | +$5.24M |
|
2704
Fresenius Medical Care
FMS
$13.6B
| $22M | ﹤0.01% |
1,031,902
+53,322
| +5% | +$1.05M |
|
2705
Broadstone Net Lease
BNL
$4.08B
| $22M | ﹤0.01% |
1,158,976
+154,122
| +15% | +$2.73M |
|
|
UNIT
2706
Uniti Group
UNIT
$2.34B
| $21.9M | ﹤0.01% |
3,883,294
+1,157,925
| +42% | +$4.95M |
|
2707
Ameresco
AMRC
$1.2B
| $21.9M | ﹤0.01% |
576,964
-123,773
| -18% | -$3.83M |
|
2708
NBT Bancorp
NBTB
$2.75B
| $21.9M | ﹤0.01% |
494,117
+168,504
| +52% | +$7.6M |
|
2709
Hovnanian Enterprises
HOV
$764M
| $21.8M | ﹤0.01% |
106,897
+45,955
| +75% | +$8.83M |
|
2710
LG Display
LPL
$3.23B
| $21.8M | ﹤0.01% |
5,388,056
-140,710
| -3% | -$582K |
|
|
GRFS
2711
Grifois
GRFS
$5.35B
| $21.8M | ﹤0.01% |
2,456,275
-532,076
| -18% | -$4.33M |
|
2712
First Interstate BancSystem
FIBK
$3.75B
| $21.8M | ﹤0.01% |
709,101
-2,339
| -0.3% | -$69.8K |
|
2713
Life Time Group Holdings
LTH
$10B
| $21.7M | ﹤0.01% |
890,037
+392,820
| +79% | +$8.83M |
|
|
VSTO
2714
DELISTED
Vista Outdoor Inc.
VSTO
| $21.7M | ﹤0.01% |
554,362
-47,585
| -8% | -$1.84M |
|
|
NXRT
2715
NexPoint Residential Trust
NXRT
$660M
| $21.7M | ﹤0.01% |
493,496
+106,679
| +28% | +$4.65M |
|
2716
Marten Transport
MRTN
$1.22B
| $21.7M | ﹤0.01% |
1,225,426
+441,803
| +56% | +$7.75M |
|
2717
Shutterstock
SSTK
$221M
| $21.7M | ﹤0.01% |
612,308
+56,518
| +10% | +$2.08M |
|
2718
Central Garden & Pet Co
CENT
$2.72B
| $21.6M | ﹤0.01% |
592,979
+7,114
| +1% | +$274K |
|
2719
MidCap Financial Investment
MFIC
$801M
| $21.6M | ﹤0.01% |
1,613,983
+520,434
| +48% | +$7.35M |
|
2720
Liberty All-Star Equity Fund
USA
$1.82B
| $21.6M | ﹤0.01% |
3,043,238
+48,912
| +2% | +$335K |
|
2721
Ardelyx
ARDX
$1.23B
| $21.6M | ﹤0.01% |
3,134,486
+88,630
| +3% | +$523K |
|
2722
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $21.6M | ﹤0.01% |
140,886
+72,547
| +106% | +$10.2M |
|
2723
Goosehead Insurance
GSHD
$2.43B
| $21.5M | ﹤0.01% |
241,206
+22,875
| +10% | +$1.81M |
|
2724
Global Net Lease
GNL
$1.83B
| $21.5M | ﹤0.01% |
2,556,011
+190,000
| +8% | +$1.59M |
|
2725
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
| $21.5M | ﹤0.01% |
266,456
+54,813
| +26% | +$4.23M |
|
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.