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 | |
|---|---|---|---|---|---|---|
2751
Invesco S&P International Developed Quality ETF
IDHQ
$952M
| $21M | ﹤0.01% |
661,083
-77,755
| -11% | -$2.41M |
|
2752
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $21M | ﹤0.01% |
272,312
+9,613
| +4% | +$721K |
|
2753
Teekay Tankers
TNK
$2.66B
| $21M | ﹤0.01% |
359,826
+62,872
| +21% | +$3.71M |
|
2754
Red Rock Resorts
RRR
$3.76B
| $21M | ﹤0.01% |
384,990
+141,130
| +58% | +$7.86M |
|
|
ALEX
2755
DELISTED
Alexander & Baldwin
ALEX
| $20.9M | ﹤0.01% |
1,090,576
+266,203
| +32% | +$5.02M |
|
|
NEE.PRS
2756
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $20.9M | ﹤0.01% |
377,380
+147,380
| +64% | +$7.75M |
|
2757
The GEO Group
GEO
$4.18B
| $20.9M | ﹤0.01% |
1,627,101
+211,698
| +15% | +$2.95M |
|
2758
American Healthcare REIT
AHR
$10.5B
| $20.9M | ﹤0.01% |
800,665
-104,843
| -12% | -$2.04M |
|
|
HAPN
2759
Happen Inc
HAPN
$2.41B
| $20.9M | ﹤0.01% |
1,825,463
+567,975
| +45% | +$6.06M |
|
2760
Coeur Mining
CDE
$16.7B
| $20.8M | ﹤0.01% |
3,028,439
+1,049,739
| +53% | +$6.54M |
|
2761
Comstock Resources
CRK
$3.91B
| $20.8M | ﹤0.01% |
1,869,360
-156,321
| -8% | -$1.6M |
|
2762
CEVA Inc
CEVA
$1.01B
| $20.8M | ﹤0.01% |
861,190
+458,884
| +114% | +$9.96M |
|
2763
Celcuity
CELC
$4.51B
| $20.8M | ﹤0.01% |
1,392,705
-1,442,760
| -51% | -$23.8M |
|
|
STR
2764
DELISTED
Sitio Royalties
STR
| $20.8M | ﹤0.01% |
995,859
+17,931
| +2% | +$406K |
|
2765
Dutch Bros
BROS
$8.8B
| $20.7M | ﹤0.01% |
647,179
-807,214
| -56% | -$28.5M |
|
2766
Alvotech
ALVO
$1.3B
| $20.7M | ﹤0.01% |
1,739,340
+1,681,049
| +2,884% | +$19.5M |
|
2767
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $20.7M | ﹤0.01% |
629,414
-29,795
| -5% | -$965K |
|
2768
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $20.7M | ﹤0.01% |
805,719
-59,890
| -7% | -$1.53M |
|
2769
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $20.6M | ﹤0.01% |
583,755
+152,203
| +35% | +$5.2M |
|
2770
Greenlight Captial
GLRE
$543M
| $20.6M | ﹤0.01% |
1,508,218
-4,253
| -0.3% | -$56.7K |
|
2771
Copa Holdings
CPA
$5.98B
| $20.5M | ﹤0.01% |
218,870
-33,872
| -13% | -$3.06M |
|
2772
CAE Inc. Common Shares
CAE
$8.62B
| $20.5M | ﹤0.01% |
1,095,175
-1,098,647
| -50% | -$19.7M |
|
|
VGR
2773
DELISTED
Vector Group Ltd.
VGR
| $20.5M | ﹤0.01% |
1,374,282
-103,119
| -7% | -$1.39M |
|
2774
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $20.5M | ﹤0.01% |
220,331
-3,213
| -1% | -$289K |
|
2775
VanEck Short High Yield Muni ETF
SHYD
$452M
| $20.5M | ﹤0.01% |
901,726
-58,542
| -6% | -$1.32M |
|
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.