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 | |
|---|---|---|---|---|---|---|
|
FBRT
3501
Franklin BSP Realty Trust
FBRT
$657M
| $8.67M | ﹤0.01% |
663,577
+103,557
| +18% | +$1.36M |
|
3502
Schwab US REIT ETF
SCHH
$11.4B
| $8.64M | ﹤0.01% |
372,856
+83,283
| +29% | +$1.82M |
|
3503
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $8.63M | ﹤0.01% |
185,789
-12,235
| -6% | -$555K |
|
|
CTO
3504
CTO Realty Growth
CTO
$815M
| $8.59M | ﹤0.01% |
451,791
+64,063
| +17% | +$1.22M |
|
|
FOCL
3505
EDAP TMS S.A.
FOCL
$233M
| $8.59M | ﹤0.01% |
3,369,770
-2,383
| -0.1% | -$9.76K |
|
3506
Liberty Latin America Class C
LILAK
$1.64B
| $8.55M | ﹤0.01% |
991,614
+135,013
| +16% | +$1.18M |
|
3507
Nano X Imaging
NNOX
$73.8M
| $8.53M | ﹤0.01% |
1,402,737
+766,724
| +121% | +$5.44M |
|
3508
Barrett Business Services
BBSI
$804M
| $8.52M | ﹤0.01% |
227,195
-27,855
| -11% | -$981K |
|
3509
Excelerate Energy
EE
$1.11B
| $8.52M | ﹤0.01% |
386,920
+55,567
| +17% | +$1.08M |
|
3510
Yext
YEXT
$574M
| $8.52M | ﹤0.01% |
1,230,577
+334,119
| +37% | +$1.86M |
|
3511
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $8.5M | ﹤0.01% |
194,289
+42,739
| +28% | +$1.83M |
|
|
NVEI
3512
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.48M | ﹤0.01% |
254,286
+44,957
| +21% | +$1.49M |
|
|
OLO
3513
DELISTED
Olo Inc
OLO
| $8.48M | ﹤0.01% |
1,709,360
+670,280
| +65% | +$3.31M |
|
3514
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.47M | ﹤0.01% |
161,085
+49,905
| +45% | +$2.47M |
|
|
AXIA
3515
AXIA Energia
AXIA
$23.3B
| $8.46M | ﹤0.01% |
1,477,983
-784,128
| -35% | -$4.47M |
|
3516
ZipRecruiter
ZIP
$423M
| $8.43M | ﹤0.01% |
887,888
-7,142
| -0.8% | -$64K |
|
3517
Metallus
MTUS
$898M
| $8.43M | ﹤0.01% |
568,732
+159,604
| +39% | +$2.87M |
|
3518
GeneDx Holdings
WGS
$2.3B
| $8.42M | ﹤0.01% |
198,353
-39,188
| -16% | -$1.32M |
|
3519
Fiverr
FVRR
$339M
| $8.41M | ﹤0.01% |
325,278
+82,837
| +34% | +$2.01M |
|
|
PLYM
3520
DELISTED
Plymouth Industrial REIT
PLYM
| $8.39M | ﹤0.01% |
371,341
+155,602
| +72% | +$3.62M |
|
|
LADR
3521
Ladder Capital
LADR
$1.24B
| $8.38M | ﹤0.01% |
722,592
+122,731
| +20% | +$1.46M |
|
3522
Acco Brands
ACCO
$407M
| $8.36M | ﹤0.01% |
1,528,288
-325,604
| -18% | -$1.65M |
|
3523
ImmunityBio
IBRX
$8.1B
| $8.36M | ﹤0.01% |
2,246,892
+1,678,491
| +295% | +$7.77M |
|
|
BRFS
3524
DELISTED
BRF SA
BRFS
| $8.35M | ﹤0.01% |
1,911,618
-134,933
| -7% | -$571K |
|
3525
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $8.34M | ﹤0.01% |
206,431
+6,277
| +3% | +$245K |
|
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.