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 | |
|---|---|---|---|---|---|---|
3326
B2Gold
BTG
$6.6B
| $11M | ﹤0.01% |
3,568,504
-2,002,737
| -36% | -$5.82M |
|
3327
Pampa Energía
PAM
$4.44B
| $11M | ﹤0.01% |
182,650
+77,963
| +74% | +$3.99M |
|
3328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $10.9M | ﹤0.01% |
265,741
+118,875
| +81% | +$4.72M |
|
|
SCS
3329
DELISTED
Steelcase
SCS
| $10.9M | ﹤0.01% |
809,991
+143,782
| +22% | +$1.93M |
|
3330
Arcus Biosciences
RCUS
$3.62B
| $10.9M | ﹤0.01% |
714,456
+268,576
| +60% | +$4.23M |
|
3331
Mach Natural Resources
MNR
$2.18B
| $10.9M | ﹤0.01% |
682,377
+262,411
| +62% | +$4.87M |
|
3332
Seaboard Corp
SEB
$4.11B
| $10.9M | ﹤0.01% |
3,478
-1,016
| -23% | -$3.17M |
|
3333
Gulfport Energy Corp
GPOR
$2.82B
| $10.9M | ﹤0.01% |
72,100
+5,520
| +8% | +$810K |
|
|
TDAY
3334
USA Today Co
TDAY
$1.13B
| $10.9M | ﹤0.01% |
1,937,513
+159,137
| +9% | +$773K |
|
3335
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $10.9M | ﹤0.01% |
97,790
-4,272
| -4% | -$452K |
|
3336
U-Haul Holding Co
UHAL
$14.8B
| $10.8M | ﹤0.01% |
139,911
+6,282
| +5% | +$429K |
|
|
UMH
3337
UMH Properties
UMH
$1.35B
| $10.8M | ﹤0.01% |
548,942
-52,388
| -9% | -$975K |
|
|
DAWN
3338
DELISTED
Day One Biopharmaceuticals
DAWN
| $10.8M | ﹤0.01% |
774,511
+607,265
| +363% | +$8.66M |
|
3339
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $10.8M | ﹤0.01% |
444,276
-170,826
| -28% | -$4.11M |
|
3340
Aurinia Pharmaceuticals
AUPH
$2.03B
| $10.8M | ﹤0.01% |
1,470,497
+482,621
| +49% | +$2.99M |
|
3341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
| $10.8M | ﹤0.01% |
172,671
-18,506
| -10% | -$1.08M |
|
|
TEM
3342
Tempus AI
TEM
$9.07B
| $10.8M | ﹤0.01% |
190,215
+172,558
| +977% | +$8.07M |
|
3343
AtriCure
ATRC
$2.05B
| $10.8M | ﹤0.01% |
383,809
-7,644
| -2% | -$188K |
|
3344
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
| $10.8M | ﹤0.01% |
94,734
-3,000
| -3% | -$330K |
|
3345
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $10.8M | ﹤0.01% |
206,883
+56,514
| +38% | +$2.93M |
|
3346
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $10.7M | ﹤0.01% |
180,807
-7,668
| -4% | -$434K |
|
3347
QuinStreet
QNST
$1.19B
| $10.7M | ﹤0.01% |
561,095
-272,860
| -33% | -$4.97M |
|
3348
Fate Therapeutics
FATE
$300M
| $10.7M | ﹤0.01% |
3,063,421
-84,568
| -3% | -$329K |
|
3349
Upwork
UPWK
$1.2B
| $10.7M | ﹤0.01% |
1,024,308
-439,460
| -30% | -$4.58M |
|
3350
Varex Imaging
VREX
$523M
| $10.7M | ﹤0.01% |
897,839
+509,928
| +131% | +$6.5M |
|
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.