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 | |
|---|---|---|---|---|---|---|
3126
Quanex
NX
$959M
| $14M | ﹤0.01% |
505,928
+154,534
| +44% | +$4.39M |
|
3127
SoundHound AI
SOUN
$2.8B
| $14M | ﹤0.01% |
3,010,289
+1,743,472
| +138% | +$8.43M |
|
3128
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $14M | ﹤0.01% |
711,050
-28,383
| -4% | -$550K |
|
3129
PDF Solutions
PDFS
$2.07B
| $14M | ﹤0.01% |
441,877
-25,672
| -5% | -$833K |
|
3130
Apogee Therapeutics
APGE
$10.2B
| $14M | ﹤0.01% |
238,270
+3,490
| +1% | +$167K |
|
3131
National Healthcare
NHC
$3.46B
| $14M | ﹤0.01% |
111,204
+16,080
| +17% | +$2.02M |
|
|
PENG
3132
Penguin Solutions Inc
PENG
$2.86B
| $14M | ﹤0.01% |
667,251
+43,078
| +7% | +$927K |
|
|
KIO
3133
KKR Income Opportunities Fund
KIO
$453M
| $13.9M | ﹤0.01% |
944,992
-221,677
| -19% | -$3.16M |
|
3134
Amplitude
AMPL
$1.33B
| $13.9M | ﹤0.01% |
1,548,901
-1,361,421
| -47% | -$11.6M |
|
3135
ATS Corp
ATS
$2.71B
| $13.9M | ﹤0.01% |
477,689
+29,199
| +7% | +$844K |
|
3136
Leonardo DRS
DRS
$11.9B
| $13.9M | ﹤0.01% |
491,602
+114,852
| +30% | +$3.15M |
|
3137
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $13.9M | ﹤0.01% |
256,727
-37,767
| -13% | -$1.9M |
|
3138
Costamare
CMRE
$1.77B
| $13.9M | ﹤0.01% |
881,726
-84,250
| -9% | -$1.21M |
|
3139
BOK Financial
BOKF
$8.78B
| $13.8M | ﹤0.01% |
132,010
-20,762
| -14% | -$2.09M |
|
3140
Revolve Group
RVLV
$1.8B
| $13.8M | ﹤0.01% |
556,613
+252,542
| +83% | +$5.3M |
|
3141
Sportradar
SRAD
$3.74B
| $13.8M | ﹤0.01% |
1,138,917
+83,724
| +8% | +$958K |
|
|
MCHB
3142
Mechanics Bancorp
MCHB
$3.68B
| $13.8M | ﹤0.01% |
875,034
-3,039
| -0.3% | -$43.3K |
|
3143
Ocular Therapeutix
OCUL
$1.87B
| $13.8M | ﹤0.01% |
1,584,175
+421,694
| +36% | +$3.48M |
|
|
MMT
3144
Aberdeen Multi-Market Income Fund
MMT
$240M
| $13.8M | ﹤0.01% |
2,828,040
-85,001
| -3% | -$405K |
|
3145
The RealReal
REAL
$1.52B
| $13.8M | ﹤0.01% |
4,379,391
+1,154,606
| +36% | +$3.47M |
|
3146
Alight
ALIT
$380M
| $13.7M | ﹤0.01% |
92,753
-104,213
| -53% | -$15M |
|
|
MMD
3147
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $13.7M | ﹤0.01% |
814,093
-50,116
| -6% | -$837K |
|
3148
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $13.7M | ﹤0.01% |
726,783
+35,759
| +5% | +$644K |
|
3149
iShares Government/Credit Bond ETF
GBF
$128M
| $13.7M | ﹤0.01% |
128,337
-9,898
| -7% | -$1.04M |
|
3150
Kforce
KFRC
$1.05B
| $13.7M | ﹤0.01% |
222,895
+52,886
| +31% | +$3.38M |
|
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.