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 | |
|---|---|---|---|---|---|---|
3176
TripAdvisor
TRIP
$1.34B
| $13.3M | ﹤0.01% |
921,243
-81,199
| -8% | -$1.26M |
|
3177
Camtek
CAMT
$6.9B
| $13.3M | ﹤0.01% |
167,065
-263,501
| -61% | -$25.7M |
|
|
VRNT
3178
DELISTED
Verint Systems
VRNT
| $13.3M | ﹤0.01% |
526,454
-56,412
| -10% | -$1.74M |
|
3179
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $13.3M | ﹤0.01% |
801,604
+36,960
| +5% | +$601K |
|
|
EOI
3180
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
| $13.3M | ﹤0.01% |
658,474
+29,919
| +5% | +$577K |
|
3181
Green Plains
GPRE
$1.07B
| $13.3M | ﹤0.01% |
981,557
-88,702
| -8% | -$1.3M |
|
3182
Unitil
UTL
$980M
| $13.3M | ﹤0.01% |
219,284
+20,283
| +10% | +$1.18M |
|
3183
Nuveen Real Estate Income Fund
JRS
$249M
| $13.3M | ﹤0.01% |
1,428,111
+152,774
| +12% | +$1.3M |
|
3184
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $13.3M | ﹤0.01% |
868,299
+7,320
| +0.9% | +$112K |
|
3185
C4 Therapeutics
CCCC
$405M
| $13.3M | ﹤0.01% |
2,326,134
+1,188,196
| +104% | +$7.15M |
|
|
SPTN
3186
DELISTED
SpartanNash
SPTN
| $13.3M | ﹤0.01% |
591,348
-4,420
| -0.7% | -$91.2K |
|
3187
Cars.com
CARS
$611M
| $13.3M | ﹤0.01% |
790,619
+9,227
| +1% | +$168K |
|
|
NTG
3188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.2M | ﹤0.01% |
278,525
+10,654
| +4% | +$474K |
|
|
AVDX
3189
DELISTED
AvidXchange
AVDX
| $13.2M | ﹤0.01% |
1,632,167
-1,317,867
| -45% | -$12.4M |
|
3190
BioCryst Pharmaceuticals
BCRX
$2.38B
| $13.2M | ﹤0.01% |
1,739,080
+161,131
| +10% | +$1.22M |
|
3191
AdaptHealth
AHCO
$842M
| $13.2M | ﹤0.01% |
1,174,829
+282,342
| +32% | +$3M |
|
|
DBL
3192
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $13.2M | ﹤0.01% |
833,557
-15,510
| -2% | -$244K |
|
|
AFB
3193
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $13.2M | ﹤0.01% |
1,116,870
-93,471
| -8% | -$1.07M |
|
3194
TeraWulf
WULF
$8.79B
| $13.1M | ﹤0.01% |
2,804,950
-161,779
| -5% | -$735K |
|
|
SLN
3195
Silence Therapeutics
SLN
$549M
| $13.1M | ﹤0.01% |
721,417
+417,424
| +137% | +$7.77M |
|
3196
OneSpan
OSPN
$586M
| $13.1M | ﹤0.01% |
785,332
+133,372
| +20% | +$1.97M |
|
3197
MediaAlpha
MAX
$738M
| $13.1M | ﹤0.01% |
722,713
-27,110
| -4% | -$432K |
|
3198
Ardmore Shipping
ASC
$699M
| $13.1M | ﹤0.01% |
722,754
-257,092
| -26% | -$4.96M |
|
|
FTF
3199
Franklin Limited Duration Income Trust
FTF
$231M
| $13M | ﹤0.01% |
1,955,511
+348,270
| +22% | +$2.3M |
|
3200
BJ's Restaurants
BJRI
$1.43B
| $13M | ﹤0.01% |
399,629
+53,259
| +15% | +$1.72M |
|
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.