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 | |
|---|---|---|---|---|---|---|
3426
Grindr
GRND
$2.95B
| $9.67M | ﹤0.01% |
810,640
+445,879
| +122% | +$5.28M |
|
|
MREO
3427
Mereo BioPharma
MREO
$47.3M
| $9.65M | ﹤0.01% |
2,347,825
+2,140,089
| +1,030% | +$8.85M |
|
3428
Nelnet
NNI
$4.72B
| $9.63M | ﹤0.01% |
85,041
+23,094
| +37% | +$2.54M |
|
3429
1st Source
SRCE
$2.12B
| $9.63M | ﹤0.01% |
160,758
+75,653
| +89% | +$4.46M |
|
3430
Mirion Technologies
MIR
$3.91B
| $9.62M | ﹤0.01% |
869,202
+284,556
| +49% | +$2.99M |
|
3431
ADC Therapeutics
ADCT
$144M
| $9.58M | ﹤0.01% |
3,040,794
+75,565
| +3% | +$238K |
|
3432
Vermilion Energy
VET
$1.66B
| $9.54M | ﹤0.01% |
976,495
+331,041
| +51% | +$3.36M |
|
3433
MarineMax
HZO
$788M
| $9.52M | ﹤0.01% |
269,947
+37,901
| +16% | +$1.24M |
|
3434
UWM Holdings
UWMC
$434M
| $9.52M | ﹤0.01% |
1,117,056
+424,685
| +61% | +$3.58M |
|
3435
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $9.48M | ﹤0.01% |
196,042
-3,766
| -2% | -$178K |
|
3436
Vesta Real Estate
VTMX
$3.18B
| $9.47M | ﹤0.01% |
351,601
+141,053
| +67% | +$4.07M |
|
3437
Genius Sports
GENI
$2.11B
| $9.46M | ﹤0.01% |
1,206,559
-1,275,459
| -51% | -$8.86M |
|
3438
PGIM AAA CLO ETF
PAAA
$11.2B
| $9.46M | ﹤0.01% |
+184,602
| New | +$9.42M |
|
3439
Lemonade
LMND
$4.1B
| $9.46M | ﹤0.01% |
573,570
+22,132
| +4% | +$406K |
|
|
PDT
3440
John Hancock Premium Dividend Fund
PDT
$626M
| $9.45M | ﹤0.01% |
715,055
-45,814
| -6% | -$574K |
|
3441
Xenon Pharmaceuticals
XENE
$6.12B
| $9.45M | ﹤0.01% |
239,942
+1,170
| +0.5% | +$47.2K |
|
|
DCH
3442
Dauch Corp
DCH
$1.51B
| $9.41M | ﹤0.01% |
1,521,958
-1,022,747
| -40% | -$6.66M |
|
3443
Universal Insurance Holdings
UVE
$1.23B
| $9.4M | ﹤0.01% |
424,032
+11,786
| +3% | +$238K |
|
3444
Banco de Chile
BCH
$20.9B
| $9.39M | ﹤0.01% |
370,898
+40,804
| +12% | +$991K |
|
3445
Utz Brands
UTZ
$1.25B
| $9.34M | ﹤0.01% |
527,797
-168,684
| -24% | -$2.8M |
|
3446
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $9.34M | ﹤0.01% |
147,049
-4,971
| -3% | -$308K |
|
3447
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $9.34M | ﹤0.01% |
123,400
+12,996
| +12% | +$980K |
|
|
BFS
3448
Saul Centers
BFS
$834M
| $9.31M | ﹤0.01% |
221,862
+30,676
| +16% | +$1.21M |
|
|
MFA
3449
MFA Financial
MFA
$933M
| $9.3M | ﹤0.01% |
730,858
+251,860
| +53% | +$2.97M |
|
3450
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $9.28M | ﹤0.01% |
93,204
-26,207
| -22% | -$2.6M |
|
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.