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 | |
|---|---|---|---|---|---|---|
3526
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $8.33M | ﹤0.01% |
628,323
-13,179
| -2% | -$166K |
|
|
UHT
3527
Universal Health Realty Income Trust
UHT
$594M
| $8.33M | ﹤0.01% |
182,072
+7,610
| +4% | +$327K |
|
|
OSG
3528
Octave Specialty Group
OSG
$222M
| $8.33M | ﹤0.01% |
742,913
+184,305
| +33% | +$2.16M |
|
|
JAMF
3529
DELISTED
Jamf
JAMF
| $8.32M | ﹤0.01% |
479,673
+73,311
| +18% | +$1.3M |
|
3530
QuantumScape Corp
QS
$3.74B
| $8.32M | ﹤0.01% |
1,446,783
-1,512,553
| -51% | -$9.32M |
|
3531
Enel Chile
ENIC
$6.28B
| $8.32M | ﹤0.01% |
2,980,447
-199,717
| -6% | -$551K |
|
3532
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $8.31M | ﹤0.01% |
129,198
+35,462
| +38% | +$2.2M |
|
3533
Denison Mines
DNN
$2.91B
| $8.3M | ﹤0.01% |
4,537,452
+37,386
| +0.8% | +$65.7K |
|
|
GAM
3534
General American Investors Company
GAM
$1.61B
| $8.3M | ﹤0.01% |
154,786
-89,016
| -37% | -$4.59M |
|
3535
Invesco Municipal Trust
VKQ
$551M
| $8.29M | ﹤0.01% |
808,469
+159,226
| +25% | +$1.61M |
|
|
EFR
3536
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $8.29M | ﹤0.01% |
650,338
+7,849
| +1% | +$101K |
|
3537
Usana Health Sciences
USNA
$286M
| $8.27M | ﹤0.01% |
218,102
+1,195
| +0.6% | +$49.1K |
|
3538
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $8.23M | ﹤0.01% |
362,628
+84,294
| +30% | +$1.89M |
|
|
CET
3539
Central Securities Corp
CET
$1.65B
| $8.23M | ﹤0.01% |
179,507
+22,390
| +14% | +$991K |
|
3540
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $8.19M | ﹤0.01% |
575,830
-108,902
| -16% | -$1.52M |
|
3541
TriMas Corp
TRS
$1.44B
| $8.18M | ﹤0.01% |
320,449
+31,512
| +11% | +$790K |
|
3542
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $8.18M | ﹤0.01% |
195,549
+36,177
| +23% | +$1.44M |
|
3543
Alpha and Omega Semiconductor
AOSL
$1.08B
| $8.18M | ﹤0.01% |
220,336
+13,737
| +7% | +$522K |
|
3544
Ceco Environmental
CECO
$4.14B
| $8.18M | ﹤0.01% |
290,001
-31,110
| -10% | -$875K |
|
3545
Helios Technologies
HLIO
$2.76B
| $8.17M | ﹤0.01% |
171,336
+60,370
| +54% | +$2.65M |
|
3546
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $8.17M | ﹤0.01% |
149,156
-5,498
| -4% | -$288K |
|
3547
Grid Dynamics Holdings
GDYN
$615M
| $8.16M | ﹤0.01% |
582,817
-71,550
| -11% | -$925K |
|
3548
Marcus & Millichap
MMI
$1.19B
| $8.16M | ﹤0.01% |
205,880
-14,866
| -7% | -$561K |
|
3549
Great Southern Bancorp
GSBC
$878M
| $8.16M | ﹤0.01% |
142,326
+16,397
| +13% | +$954K |
|
3550
RCM Technologies
RCMT
$208M
| $8.14M | ﹤0.01% |
401,567
+18,480
| +5% | +$357K |
|
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.