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 | |
|---|---|---|---|---|---|---|
|
OPLN
2851
Openlane
OPLN
$4.05B
| $18.8M | ﹤0.01% |
1,116,654
+228,718
| +26% | +$3.92M |
|
2852
HCI Group
HCI
$2.28B
| $18.8M | ﹤0.01% |
176,048
-5,990
| -3% | -$568K |
|
2853
Brown-Forman Class A
BF.A
$13.2B
| $18.8M | ﹤0.01% |
391,916
+103,547
| +36% | +$4.68M |
|
|
DNB
2854
DELISTED
Dun & Bradstreet
DNB
| $18.8M | ﹤0.01% |
1,636,467
-163,841
| -9% | -$1.82M |
|
2855
Teekay
TK
$946M
| $18.8M | ﹤0.01% |
2,044,441
-1,408,455
| -41% | -$11.7M |
|
|
MYD
2856
DELISTED
BlackRock MuniYield Fund
MYD
| $18.8M | ﹤0.01% |
1,644,339
+303,286
| +23% | +$3.38M |
|
2857
Gentherm
THRM
$1.28B
| $18.8M | ﹤0.01% |
403,510
+78,575
| +24% | +$3.9M |
|
2858
Banner Corp
BANR
$2.4B
| $18.8M | ﹤0.01% |
315,137
+31,336
| +11% | +$1.77M |
|
2859
MaxCyte
MXCT
$115M
| $18.7M | ﹤0.01% |
4,817,132
+177,970
| +4% | +$750K |
|
2860
Scansource
SCSC
$1.17B
| $18.7M | ﹤0.01% |
390,088
+136,193
| +54% | +$6.45M |
|
|
EFT
2861
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $18.7M | ﹤0.01% |
1,451,495
+58,151
| +4% | +$767K |
|
2862
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $18.7M | ﹤0.01% |
90,190
+8,117
| +10% | +$1.62M |
|
2863
Core Laboratories
CLB
$502M
| $18.7M | ﹤0.01% |
1,008,054
-67,048
| -6% | -$1.35M |
|
|
IGD
2864
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $18.6M | ﹤0.01% |
3,306,167
-389,548
| -11% | -$2.14M |
|
2865
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $18.6M | ﹤0.01% |
378,877
+7,022
| +2% | +$339K |
|
|
REVG
2866
DELISTED
REV Group
REVG
| $18.6M | ﹤0.01% |
663,793
+324,785
| +96% | +$8.91M |
|
2867
BlackRock Multi-Sector Income Trust
BIT
$701M
| $18.6M | ﹤0.01% |
1,224,847
+64,860
| +6% | +$961K |
|
|
ARI
2868
Apollo Commercial Real Estate
ARI
$872M
| $18.5M | ﹤0.01% |
2,017,980
-20,911
| -1% | -$213K |
|
|
NBIS
2869
Nebius Group N.V.
NBIS
$55.6B
| $18.5M | ﹤0.01% |
1,242,967
-1,244
| -0.1% | -$18.5K |
|
|
MUE
2870
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $18.5M | ﹤0.01% |
1,732,799
-14,847
| -0.8% | -$155K |
|
2871
Federal Agricultural Mortgage
AGM
$2.58B
| $18.5M | ﹤0.01% |
98,831
-9,055
| -8% | -$1.73M |
|
2872
Replimune Group
REPL
$994M
| $18.5M | ﹤0.01% |
1,689,803
-45,851
| -3% | -$466K |
|
2873
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
| $18.5M | ﹤0.01% |
349,600
+237,789
| +213% | +$12.3M |
|
2874
Weis Markets
WMK
$1.85B
| $18.5M | ﹤0.01% |
268,230
+32,725
| +14% | +$2.23M |
|
2875
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $18.5M | ﹤0.01% |
170,735
-1,930
| -1% | -$197K |
|
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.