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 | |
|---|---|---|---|---|---|---|
3076
Pagaya Technologies
PGY
$1.82B
| $14.9M | ﹤0.01% |
1,412,135
+636,765
| +82% | +$8.36M |
|
|
BWIN
3077
Baldwin Insurance Group
BWIN
$2.79B
| $14.9M | ﹤0.01% |
299,307
+96,208
| +47% | +$4.18M |
|
3078
Gaotu Techedu
GOTU
$448M
| $14.9M | ﹤0.01% |
3,788,649
-3,616,667
| -49% | -$14.8M |
|
3079
Celldex Therapeutics
CLDX
$3.22B
| $14.8M | ﹤0.01% |
435,818
+271,826
| +166% | +$10.4M |
|
3080
CION Investment
CION
$310M
| $14.8M | ﹤0.01% |
1,244,455
+113,693
| +10% | +$1.37M |
|
|
CSR
3081
Centerspace
CSR
$956M
| $14.8M | ﹤0.01% |
210,122
+7,780
| +4% | +$559K |
|
3082
Bristow Group
VTOL
$1.31B
| $14.8M | ﹤0.01% |
426,785
+109,622
| +35% | +$3.96M |
|
3083
REX American Resources
REX
$1.45B
| $14.8M | ﹤0.01% |
638,300
+143,038
| +29% | +$3.26M |
|
3084
WesBanco
WSBC
$4.04B
| $14.8M | ﹤0.01% |
495,958
+278,561
| +128% | +$8.55M |
|
|
VRE
3085
DELISTED
Veris Residential
VRE
| $14.7M | ﹤0.01% |
823,981
-860,299
| -51% | -$14.2M |
|
3086
CTS Corp
CTS
$1.91B
| $14.6M | ﹤0.01% |
302,727
+42,146
| +16% | +$2.05M |
|
3087
Employers Holdings
EIG
$912M
| $14.6M | ﹤0.01% |
304,941
+56,389
| +23% | +$2.61M |
|
3088
ADT
ADT
$5.63B
| $14.5M | ﹤0.01% |
2,011,887
-505,432
| -20% | -$3.71M |
|
3089
EyePoint Inc
EYPT
$1.03B
| $14.5M | ﹤0.01% |
1,816,254
-436,543
| -19% | -$3.83M |
|
3090
SFL Corp
SFL
$1.58B
| $14.5M | ﹤0.01% |
1,251,358
-18,498
| -1% | -$221K |
|
3091
CEMIG Preferred Shares
CIG
$6.12B
| $14.5M | ﹤0.01% |
7,027,433
+284,504
| +4% | +$567K |
|
|
TEI
3092
Templeton Emerging Markets Income Fund
TEI
$318M
| $14.5M | ﹤0.01% |
2,482,717
+13,291
| +0.5% | +$74.3K |
|
3093
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $14.5M | ﹤0.01% |
421,837
+6,248
| +2% | +$206K |
|
3094
MannKind Corp
MNKD
$1.27B
| $14.5M | ﹤0.01% |
2,298,955
+382,720
| +20% | +$2.2M |
|
3095
Empire State Realty Trust
ESRT
$843M
| $14.4M | ﹤0.01% |
1,303,970
+446,150
| +52% | +$4.66M |
|
|
NAPA
3096
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.4M | ﹤0.01% |
2,485,943
+219,468
| +10% | +$1.44M |
|
|
SABA
3097
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $14.4M | ﹤0.01% |
1,697,075
+317,102
| +23% | +$2.62M |
|
3098
Dimensional US Small Cap ETF
DFAS
$15.7B
| $14.4M | ﹤0.01% |
222,627
+18,055
| +9% | +$1.13M |
|
3099
ProShares UltraPro QQQ
TQQQ
$37B
| $14.4M | ﹤0.01% |
398,114
+181,080
| +83% | +$6.21M |
|
|
SUPV
3100
Grupo Supervielle
SUPV
$786M
| $14.4M | ﹤0.01% |
2,026,710
+946,965
| +88% | +$6.55M |
|
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 307 new, 3,868 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 307 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.