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 | |
|---|---|---|---|---|---|---|
|
SEZL
3576
Sezzle
SEZL
$3.97B
| $7.82M | ﹤0.01% |
275,172
+20,196
| +8% | +$393K |
|
3577
Root
ROOT
$798M
| $7.81M | ﹤0.01% |
206,812
-140,400
| -40% | -$7.25M |
|
|
BGX
3578
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $7.81M | ﹤0.01% |
610,410
+14,683
| +2% | +$188K |
|
|
SEI
3579
Solaris Energy Infrastructure
SEI
$3.82B
| $7.81M | ﹤0.01% |
611,828
-318,991
| -34% | -$3.8M |
|
3580
Canadian Solar
CSIQ
$1.08B
| $7.79M | ﹤0.01% |
464,585
+290,145
| +166% | +$4.24M |
|
3581
Titan International
TWI
$475M
| $7.77M | ﹤0.01% |
955,844
+32,625
| +4% | +$259K |
|
3582
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $7.77M | ﹤0.01% |
139,593
+50,917
| +57% | +$2.75M |
|
3583
York Water
YORW
$514M
| $7.76M | ﹤0.01% |
207,029
+28,915
| +16% | +$1.12M |
|
3584
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $7.74M | ﹤0.01% |
371,858
+30,228
| +9% | +$621K |
|
3585
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $7.71M | ﹤0.01% |
191,408
-22,554
| -11% | -$886K |
|
3586
Perion Network
PERI
$386M
| $7.68M | ﹤0.01% |
974,012
-209,420
| -18% | -$1.75M |
|
3587
iShares Agency Bond ETF
AGZ
$565M
| $7.66M | ﹤0.01% |
69,422
+6,397
| +10% | +$700K |
|
3588
GCM Grosvenor
GCMG
$820M
| $7.66M | ﹤0.01% |
676,851
+167,857
| +33% | +$1.8M |
|
3589
VanEck Steel ETF
SLX
$176M
| $7.66M | ﹤0.01% |
108,794
-1,721
| -2% | -$115K |
|
3590
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $7.65M | ﹤0.01% |
200,600
+10,183
| +5% | +$369K |
|
|
ETX
3591
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $7.65M | ﹤0.01% |
405,163
-23,471
| -5% | -$440K |
|
3592
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $7.63M | ﹤0.01% |
324,859
+11,424
| +4% | +$264K |
|
|
USAP
3593
DELISTED
Universal Stainless & Alloy
USAP
| $7.63M | ﹤0.01% |
197,409
+542
| +0.3% | +$19.3K |
|
3594
Ezcorp Inc
EZPW
$1.71B
| $7.6M | ﹤0.01% |
677,720
+77,888
| +13% | +$851K |
|
3595
Telefônica Brasil
VIV
$19.2B
| $7.6M | ﹤0.01% |
739,637
-101,039
| -12% | -$935K |
|
3596
Colliers International
CIGI
$5.19B
| $7.59M | ﹤0.01% |
49,964
+27,094
| +118% | +$3.69M |
|
3597
State Street SPDR S&P Telecom ETF
XTL
$586M
| $7.58M | ﹤0.01% |
75,359
+41,564
| +123% | +$3.72M |
|
3598
Select Water Solutions
WTTR
$2.61B
| $7.56M | ﹤0.01% |
678,850
+246,233
| +57% | +$2.71M |
|
3599
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $7.55M | ﹤0.01% |
150,373
-1,458
| -1% | -$73.2K |
|
3600
Artesian Resources
ARTNA
$358M
| $7.54M | ﹤0.01% |
202,912
-50,823
| -20% | -$1.91M |
|
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.