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 | |
|---|---|---|---|---|---|---|
|
GGN
3276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $11.8M | ﹤0.01% |
2,756,175
+205,020
| +8% | +$849K |
|
3277
Prospect Capital
PSEC
$1.11B
| $11.8M | ﹤0.01% |
2,204,188
+168,551
| +8% | +$894K |
|
3278
Geron
GERN
$982M
| $11.8M | ﹤0.01% |
2,595,177
+1,002,009
| +63% | +$4.56M |
|
|
MOND
3279
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $11.8M | ﹤0.01% |
8,465,612
+133
| +0% | +$282 |
|
3280
Gorman-Rupp
GRC
$2.22B
| $11.7M | ﹤0.01% |
301,258
+8,843
| +3% | +$339K |
|
3281
Vicor
VICR
$10.2B
| $11.7M | ﹤0.01% |
278,089
-9,753
| -3% | -$363K |
|
3282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $11.7M | ﹤0.01% |
240,362
+2,092
| +0.9% | +$100K |
|
3283
National Vision
EYE
$1.83B
| $11.7M | ﹤0.01% |
1,070,166
+416,361
| +64% | +$4.86M |
|
3284
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $11.7M | ﹤0.01% |
444,226
-159,040
| -26% | -$4.11M |
|
3285
Astec Industries
ASTE
$1.03B
| $11.7M | ﹤0.01% |
365,238
-12,040
| -3% | -$387K |
|
3286
Dream Finders Homes
DFH
$1.26B
| $11.6M | ﹤0.01% |
321,638
+121,056
| +60% | +$3.72M |
|
3287
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $11.6M | ﹤0.01% |
236,719
+107,752
| +84% | +$5.22M |
|
3288
Liberty Media Series A
FWONA
$22.5B
| $11.6M | ﹤0.01% |
162,167
+12,537
| +8% | +$880K |
|
|
HSII
3289
DELISTED
Heidrick & Struggles
HSII
| $11.6M | ﹤0.01% |
298,454
+24,516
| +9% | +$886K |
|
3290
Mativ Holdings
MATV
$620M
| $11.6M | ﹤0.01% |
681,961
+168,850
| +33% | +$2.96M |
|
|
VTLE
3291
DELISTED
Vital Energy
VTLE
| $11.6M | ﹤0.01% |
430,365
-399,041
| -48% | -$14.8M |
|
3292
NB Bancorp
NBBK
$996M
| $11.6M | ﹤0.01% |
623,590
+393,709
| +171% | +$6.96M |
|
3293
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $11.6M | ﹤0.01% |
112,464
+1,668
| +2% | +$169K |
|
3294
Cohu
COHU
$2.48B
| $11.5M | ﹤0.01% |
448,961
+60,841
| +16% | +$1.7M |
|
|
CIM
3295
Chimera Investment
CIM
$995M
| $11.5M | ﹤0.01% |
725,661
+239,480
| +49% | +$3.59M |
|
3296
Adeia
ADEA
$3.15B
| $11.5M | ﹤0.01% |
963,363
+240,227
| +33% | +$2.79M |
|
|
EFC
3297
Ellington Financial
EFC
$1.65B
| $11.5M | ﹤0.01% |
888,694
+72,805
| +9% | +$939K |
|
3298
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $11.4M | ﹤0.01% |
239,001
-5,850
| -2% | -$274K |
|
3299
Monro
MNRO
$393M
| $11.4M | ﹤0.01% |
396,425
-80,623
| -17% | -$2.08M |
|
3300
Enanta Pharmaceuticals
ENTA
$388M
| $11.4M | ﹤0.01% |
1,102,852
-353,707
| -24% | -$4.62M |
|
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.