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 | |
|---|---|---|---|---|---|---|
|
CCRN
3476
DELISTED
Cross Country Healthcare
CCRN
| $9.03M | ﹤0.01% |
671,714
+88,932
| +15% | +$1.31M |
|
3477
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $9.01M | ﹤0.01% |
308,394
+301,500
| +4,373% | +$8.9M |
|
3478
Compass Diversified
CODI
$828M
| $8.99M | ﹤0.01% |
406,081
+45,023
| +12% | +$982K |
|
3479
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $8.99M | ﹤0.01% |
802,306
+129,899
| +19% | +$1.44M |
|
3480
Origin Bancorp
OBK
$1.66B
| $8.97M | ﹤0.01% |
279,010
+125,744
| +82% | +$4.1M |
|
3481
State Street SPDR S&P China ETF
GXC
$482M
| $8.96M | ﹤0.01% |
109,110
-70,159
| -39% | -$4.79M |
|
|
DX
3482
Dynex Capital
DX
$3.21B
| $8.95M | ﹤0.01% |
701,746
+132,609
| +23% | +$1.64M |
|
3483
iShares MSCI Turkey ETF
TUR
$213M
| $8.92M | ﹤0.01% |
245,117
-34,416
| -12% | -$1.35M |
|
3484
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $8.92M | ﹤0.01% |
128,582
-6,130
| -5% | -$410K |
|
3485
Amer Sports
AS
$21.4B
| $8.91M | ﹤0.01% |
558,500
+131,300
| +31% | +$1.68M |
|
3486
American Superconductor
AMSC
$1.59B
| $8.91M | ﹤0.01% |
377,405
-429,011
| -53% | -$9.89M |
|
|
BRSP
3487
BrightSpire Capital
BRSP
$648M
| $8.89M | ﹤0.01% |
1,587,695
+165,053
| +12% | +$971K |
|
3488
Banco Santander Chile
BSAC
$16.6B
| $8.88M | ﹤0.01% |
427,884
+20,303
| +5% | +$408K |
|
3489
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $8.88M | ﹤0.01% |
232,716
-74,850
| -24% | -$2.74M |
|
3490
Flywire
FLYW
$2.16B
| $8.87M | ﹤0.01% |
540,995
+36,339
| +7% | +$635K |
|
3491
CG Oncology
CGON
$6.62B
| $8.86M | ﹤0.01% |
234,871
+140,162
| +148% | +$4.91M |
|
3492
Hillman Solutions
HLMN
$1.79B
| $8.82M | ﹤0.01% |
835,561
+284,444
| +52% | +$2.74M |
|
3493
Univest Financial
UVSP
$1.18B
| $8.82M | ﹤0.01% |
313,371
+83,634
| +36% | +$2.23M |
|
|
SLRN
3494
DELISTED
ACELYRIN
SLRN
| $8.81M | ﹤0.01% |
1,786,453
+533,637
| +43% | +$2.76M |
|
3495
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $8.77M | ﹤0.01% |
192,036
+12,703
| +7% | +$569K |
|
3496
Fidus Investment
FDUS
$772M
| $8.75M | ﹤0.01% |
446,574
+49,768
| +13% | +$979K |
|
3497
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $8.73M | ﹤0.01% |
181,588
-8,989
| -5% | -$424K |
|
3498
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $8.7M | ﹤0.01% |
291,648
-10,836
| -4% | -$302K |
|
3499
Calvert International Responsible Index ETF
CVIE
$477M
| $8.68M | ﹤0.01% |
144,958
-85,144
| -37% | -$4.93M |
|
|
RDUS
3500
DELISTED
Radius Recycling
RDUS
| $8.68M | ﹤0.01% |
468,041
-45,761
| -9% | -$731K |
|
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.