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 | |
|---|---|---|---|---|---|---|
|
FARO
3376
DELISTED
Faro Technologies
FARO
| $10.4M | ﹤0.01% |
541,851
-302,234
| -36% | -$5.1M |
|
3377
Amneal Pharmaceuticals
AMRX
$5.79B
| $10.4M | ﹤0.01% |
1,245,176
+209,571
| +20% | +$1.64M |
|
3378
Sturm, Ruger & Co
RGR
$593M
| $10.3M | ﹤0.01% |
248,134
+12,381
| +5% | +$522K |
|
3379
Columbus McKinnon
CMCO
$584M
| $10.3M | ﹤0.01% |
286,834
+73,755
| +35% | +$2.5M |
|
|
SVC
3380
Service Properties Trust
SVC
$1.07B
| $10.3M | ﹤0.01% |
451,173
-30,043
| -6% | -$747K |
|
|
CHUY
3381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | ﹤0.01% |
274,995
-3,753
| -1% | -$131K |
|
|
BRDG
3382
DELISTED
Bridge Investment Group
BRDG
| $10.3M | ﹤0.01% |
1,041,958
-1,127
| -0.1% | -$9.2K |
|
3383
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $10.3M | ﹤0.01% |
88,971
+61,471
| +224% | +$6.74M |
|
3384
Key Tronic
KTCC
$44.7M
| $10.2M | ﹤0.01% |
1,789,269
-75,225
| -4% | -$329K |
|
3385
Liberty Live Group Series C
LLYVK
$9.46B
| $10.2M | ﹤0.01% |
199,108
-12,481
| -6% | -$499K |
|
3386
Emergent Biosolutions
EBS
$248M
| $10.2M | ﹤0.01% |
1,223,021
-19,116
| -2% | -$174K |
|
|
IBMM
3387
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.2M | ﹤0.01% |
390,022
-112,058
| -22% | -$2.92M |
|
3388
TransAlta
TAC
$3.93B
| $10.2M | ﹤0.01% |
982,258
-115,272
| -11% | -$959K |
|
3389
WisdomTree US Value Fund
WTV
$3.36B
| $10.2M | ﹤0.01% |
127,168
+713
| +0.6% | +$53.9K |
|
|
GES
3390
DELISTED
Guess Inc
GES
| $10.2M | ﹤0.01% |
505,393
-301,067
| -37% | -$6.39M |
|
3391
PureCycle Technologies
PCT
$1.45B
| $10.2M | ﹤0.01% |
1,069,751
+345,215
| +48% | +$2.31M |
|
3392
Fulgent Genetics
FLGT
$527M
| $10.2M | ﹤0.01% |
467,332
+98,199
| +27% | +$2.2M |
|
3393
Energy Fuels
UUUU
$3.53B
| $10.2M | ﹤0.01% |
1,849,102
+27,806
| +2% | +$145K |
|
3394
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $10.1M | ﹤0.01% |
194,595
+38,023
| +24% | +$1.97M |
|
3395
Invesco Global Listed Private Equity ETF
PSP
$246M
| $10.1M | ﹤0.01% |
148,337
+8,793
| +6% | +$563K |
|
|
ZK
3396
DELISTED
Zeekr
ZK
| $10.1M | ﹤0.01% |
453,858
+205,862
| +83% | +$3.49M |
|
|
VZIO
3397
DELISTED
VIZIO Holding Corp.
VZIO
| $10.1M | ﹤0.01% |
903,910
+577,623
| +177% | +$6.4M |
|
3398
Sibanye-Stillwater
SBSW
$7.53B
| $10.1M | ﹤0.01% |
2,453,783
-7,186,470
| -75% | -$30.5M |
|
3399
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $10.1M | ﹤0.01% |
181,229
-2,660
| -1% | -$145K |
|
3400
Rush Street Interactive
RSI
$2.88B
| $10M | ﹤0.01% |
925,539
+37,700
| +4% | +$364K |
|
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.