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 | |
|---|---|---|---|---|---|---|
3676
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $6.73M | ﹤0.01% |
139,866
-14,627
| -9% | -$681K |
|
|
SCD
3677
LMP Capital and Income Fund
SCD
$358M
| $6.73M | ﹤0.01% |
382,618
-69,139
| -15% | -$1.11M |
|
3678
BrightView Holdings
BV
$1.07B
| $6.73M | ﹤0.01% |
427,271
-2,517
| -0.6% | -$36.5K |
|
|
SNCY
3679
DELISTED
Sun Country Airlines
SNCY
| $6.72M | ﹤0.01% |
599,685
+269,712
| +82% | +$3.04M |
|
3680
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $6.72M | ﹤0.01% |
444,766
+34,701
| +8% | +$514K |
|
3681
Xeris Biopharma Holdings
XERS
$1.45B
| $6.71M | ﹤0.01% |
2,354,308
+744,384
| +46% | +$1.91M |
|
3682
Heartland Express
HTLD
$956M
| $6.7M | ﹤0.01% |
545,999
+197,816
| +57% | +$2.43M |
|
3683
Global Industrial
GIC
$1.49B
| $6.7M | ﹤0.01% |
197,235
-28,998
| -13% | -$953K |
|
3684
BrightSpring Health Services Unit
BTSGU
$1.65B
| $6.66M | ﹤0.01% |
119,489
-24,684
| -17% | -$1.22M |
|
3685
El Paso Energy Capital Trust I
EP.PRC
$223M
| $6.65M | ﹤0.01% |
137,817
+8,027
| +6% | +$383K |
|
3686
Arhaus
ARHS
$1.36B
| $6.65M | ﹤0.01% |
540,055
+104,233
| +24% | +$1.41M |
|
3687
Perella Weinberg Partners
PWP
$1.3B
| $6.65M | ﹤0.01% |
344,216
+149,159
| +76% | +$2.74M |
|
3688
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $6.64M | ﹤0.01% |
63,193
+30,787
| +95% | +$3.16M |
|
|
SPNS
3689
DELISTED
Sapiens International
SPNS
| $6.63M | ﹤0.01% |
177,914
+19,955
| +13% | +$727K |
|
3690
Amplify Cybersecurity ETF
HACK
$2.9B
| $6.63M | ﹤0.01% |
97,111
-24,541
| -20% | -$1.6M |
|
3691
First Community Bankshares
FCBC
$911M
| $6.62M | ﹤0.01% |
153,357
+27,476
| +22% | +$1.15M |
|
3692
Pacific Biosciences
PACB
$370M
| $6.62M | ﹤0.01% |
3,892,542
+812,786
| +26% | +$1.34M |
|
3693
Western Asset Bond ETF
WABF
$15.9M
| $6.61M | ﹤0.01% |
250,000
| – | – |
|
3694
Sable Offshore Corp
SOC
$911M
| $6.6M | ﹤0.01% |
279,477
+119,470
| +75% | +$2.15M |
|
|
WCLD
3695
WisdomTree Cloud Computing Fund
WCLD
$297M
| $6.6M | ﹤0.01% |
206,490
-116,598
| -36% | -$3.64M |
|
|
AUTL
3696
Autolus Therapeutics
AUTL
$562M
| $6.6M | ﹤0.01% |
1,817,955
-1,086,888
| -37% | -$4.33M |
|
3697
MoonLake Immunotherapeutics
MLTX
$1.55B
| $6.58M | ﹤0.01% |
130,598
+61,571
| +89% | +$2.89M |
|
3698
QCR Holdings
QCRH
$1.7B
| $6.58M | ﹤0.01% |
88,922
+5,792
| +7% | +$412K |
|
|
IBHD
3699
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.57M | ﹤0.01% |
282,165
-24,817
| -8% | -$576K |
|
3700
Ibotta
IBTA
$774M
| $6.55M | ﹤0.01% |
106,279
-5,622
| -5% | -$340K |
|
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.