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 | |
|---|---|---|---|---|---|---|
3351
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $10.7M | ﹤0.01% |
216,412
+236
| +0.1% | +$11.2K |
|
3352
Dime Commercial Bancshares
DCOM
$1.78B
| $10.7M | ﹤0.01% |
370,662
+55,435
| +18% | +$1.35M |
|
3353
ProPetro Holding
PUMP
$1.35B
| $10.7M | ﹤0.01% |
1,393,213
+160,033
| +13% | +$1.31M |
|
3354
Ethan Allen Interiors
ETD
$603M
| $10.6M | ﹤0.01% |
333,949
+84,891
| +34% | +$2.56M |
|
3355
Enact Holdings
ACT
$6.83B
| $10.6M | ﹤0.01% |
293,135
+15,785
| +6% | +$539K |
|
3356
Jasper Therapeutics
JSPR
$23.6M
| $10.6M | ﹤0.01% |
565,722
+256,303
| +83% | +$5.1M |
|
|
MRC
3357
DELISTED
MRC Global
MRC
| $10.6M | ﹤0.01% |
834,856
-241,220
| -22% | -$3.12M |
|
3358
Nuveen Global High Income Fund
JGH
$356M
| $10.6M | ﹤0.01% |
792,004
+1,165
| +0.1% | +$15K |
|
3359
RLX Technology
RLX
$2.46B
| $10.6M | ﹤0.01% |
5,848,297
-3,507,312
| -37% | -$6.02M |
|
3360
RPC Inc
RES
$1.3B
| $10.6M | ﹤0.01% |
1,661,349
+205,992
| +14% | +$1.3M |
|
3361
indie Semiconductor
INDI
$854M
| $10.6M | ﹤0.01% |
2,646,569
+432,331
| +20% | +$2.1M |
|
3362
Titan Machinery
TITN
$445M
| $10.5M | ﹤0.01% |
757,123
+35,508
| +5% | +$532K |
|
|
KREF
3363
KKR Real Estate Finance Trust
KREF
$499M
| $10.5M | ﹤0.01% |
853,690
+189,812
| +29% | +$2.12M |
|
3364
Bumble
BMBL
$369M
| $10.5M | ﹤0.01% |
1,648,645
-899,065
| -35% | -$6.77M |
|
|
BASE
3365
DELISTED
Couchbase
BASE
| $10.5M | ﹤0.01% |
651,758
+135,041
| +26% | +$2.34M |
|
|
AHRT
3366
AH Realty Trust
AHRT
$517M
| $10.5M | ﹤0.01% |
969,088
-176,988
| -15% | -$2.07M |
|
3367
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $10.5M | ﹤0.01% |
243,046
+69,566
| +40% | +$2.96M |
|
3368
NovoCure
NVCR
$1.91B
| $10.5M | ﹤0.01% |
670,121
-136,403
| -17% | -$2.47M |
|
3369
Heritage Financial
HFWA
$1.21B
| $10.5M | ﹤0.01% |
480,890
-1,398
| -0.3% | -$29.8K |
|
|
MIO
3370
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $10.5M | ﹤0.01% |
843,576
-49,802
| -6% | -$603K |
|
3371
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $10.4M | ﹤0.01% |
457,311
-72,362
| -14% | -$1.62M |
|
3372
iShares Micro-Cap ETF
IWC
$1.52B
| $10.4M | ﹤0.01% |
84,587
-2,961
| -3% | -$358K |
|
3373
First Majestic Silver
AG
$9.07B
| $10.4M | ﹤0.01% |
1,736,190
+464,728
| +37% | +$2.69M |
|
3374
Scholastic
SCHL
$792M
| $10.4M | ﹤0.01% |
324,946
-41,152
| -11% | -$1.31M |
|
|
SEVN
3375
Seven Hills Realty Trust
SEVN
$174M
| $10.4M | ﹤0.01% |
755,066
+17,345
| +2% | +$233K |
|
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.