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 | |
|---|---|---|---|---|---|---|
3201
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $13M | ﹤0.01% |
238,154
-12,792
| -5% | -$679K |
|
3202
iShares US Regional Banks ETF
IAT
$683M
| $13M | ﹤0.01% |
272,752
-146,016
| -35% | -$6.72M |
|
3203
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $12.9M | ﹤0.01% |
515,672
-98,060
| -16% | -$2.45M |
|
3204
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $12.9M | ﹤0.01% |
130,663
+3,830
| +3% | +$378K |
|
|
PYCR
3205
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.9M | ﹤0.01% |
910,102
+26,253
| +3% | +$349K |
|
3206
Certara
CERT
$1.24B
| $12.9M | ﹤0.01% |
1,100,883
+162,529
| +17% | +$2.14M |
|
3207
Eastern Bankshares
EBC
$5.27B
| $12.9M | ﹤0.01% |
785,376
+340,087
| +76% | +$5.38M |
|
3208
Arvinas
ARVN
$557M
| $12.9M | ﹤0.01% |
522,593
-257,198
| -33% | -$6.72M |
|
3209
Gabelli Equity Trust
GAB
$1.77B
| $12.9M | ﹤0.01% |
2,342,957
-105,849
| -4% | -$572K |
|
|
AKRO
3210
DELISTED
Akero Therapeutics
AKRO
| $12.9M | ﹤0.01% |
448,070
-498,458
| -53% | -$13M |
|
3211
VanEck Biotech ETF
BBH
$408M
| $12.8M | ﹤0.01% |
72,315
+267
| +0.4% | +$47.4K |
|
|
ZEUS
3212
DELISTED
Olympic Steel
ZEUS
| $12.8M | ﹤0.01% |
328,910
+136,594
| +71% | +$5.74M |
|
|
WSR
3213
DELISTED
Whitestone REIT
WSR
| $12.8M | ﹤0.01% |
947,738
-31,133
| -3% | -$418K |
|
3214
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
| $12.8M | ﹤0.01% |
653,885
+46
| +0% | +$915 |
|
3215
Miller Industries
MLR
$621M
| $12.8M | ﹤0.01% |
210,041
+69,217
| +49% | +$4.16M |
|
3216
Green Dot
GDOT
$762M
| $12.8M | ﹤0.01% |
1,093,016
-68,552
| -6% | -$716K |
|
3217
MaxLinear
MXL
$6.41B
| $12.8M | ﹤0.01% |
883,666
-167,639
| -16% | -$2.66M |
|
3218
CRA International
CRAI
$1.13B
| $12.8M | ﹤0.01% |
72,842
+35,679
| +96% | +$5.95M |
|
3219
abrdn Physical Silver Shares ETF
SIVR
$4.26B
| $12.7M | ﹤0.01% |
427,626
+29,756
| +7% | +$837K |
|
3220
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
| $12.7M | ﹤0.01% |
305,393
-2,994
| -1% | -$120K |
|
|
GRVY
3221
GRAVITY
GRVY
$423M
| $12.7M | ﹤0.01% |
214,157
-5,831
| -3% | -$401K |
|
3222
Zillow
ZG
$7.29B
| $12.7M | ﹤0.01% |
204,980
-23,334
| -10% | -$1.21M |
|
|
INFA
3223
DELISTED
Informatica
INFA
| $12.7M | ﹤0.01% |
501,489
-163,268
| -25% | -$4.14M |
|
3224
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $12.7M | ﹤0.01% |
571,525
+62,705
| +12% | +$1.38M |
|
3225
Summit Therapeutics
SMMT
$10.8B
| $12.6M | ﹤0.01% |
577,298
+240,181
| +71% | +$3.36M |
|
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.