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 | |
|---|---|---|---|---|---|---|
3726
Hingham Institution for Saving
HIFS
$663M
| $6.4M | ﹤0.01% |
26,304
+2,538
| +11% | +$586K |
|
3727
NN Inc
NNBR
$311M
| $6.39M | ﹤0.01% |
1,638,016
+69,851
| +4% | +$252K |
|
3728
Janux Therapeutics
JANX
$967M
| $6.38M | ﹤0.01% |
140,464
+58,666
| +72% | +$2.55M |
|
3729
NuScale Power
SMR
$4.03B
| $6.38M | ﹤0.01% |
550,800
+28,264
| +5% | +$288K |
|
3730
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $6.38M | ﹤0.01% |
78,943
-42,101
| -35% | -$3.67M |
|
3731
Liquidity Services
LQDT
$1.32B
| $6.37M | ﹤0.01% |
279,457
+47,434
| +20% | +$1.02M |
|
3732
Iris Energy
IREN
$14.7B
| $6.36M | ﹤0.01% |
753,847
-3,523,327
| -82% | -$32.4M |
|
|
CLCO
3733
DELISTED
Cool Company
CLCO
| $6.36M | ﹤0.01% |
563,224
+16,464
| +3% | +$191K |
|
3734
Hertz
HTZ
$809M
| $6.36M | ﹤0.01% |
1,926,563
-1,497,925
| -44% | -$5.23M |
|
3735
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $6.36M | ﹤0.01% |
51,002
+45,104
| +765% | +$5.88M |
|
3736
Equinox Gold
EQX
$13.5B
| $6.36M | ﹤0.01% |
1,043,530
-349,872
| -25% | -$1.98M |
|
3737
EverQuote
EVER
$906M
| $6.35M | ﹤0.01% |
301,103
+83,888
| +39% | +$1.92M |
|
|
BELFB
3738
Bel Fuse Inc Class B
BELFB
$4.21B
| $6.34M | ﹤0.01% |
80,794
+6,144
| +8% | +$418K |
|
|
RERE
3739
ATRenew
RERE
$1.01B
| $6.34M | ﹤0.01% |
2,280,715
+289,993
| +15% | +$706K |
|
3740
Global X MSCI Argentina ETF
ARGT
$826M
| $6.33M | ﹤0.01% |
95,472
-146,306
| -61% | -$8.99M |
|
|
CMPS
3741
Compass Pathways
CMPS
$1.83B
| $6.3M | ﹤0.01% |
1,000,489
+918,059
| +1,114% | +$6.48M |
|
3742
Diebold Nixdorf
DBD
$2.56B
| $6.29M | ﹤0.01% |
140,809
-51,602
| -27% | -$2.13M |
|
|
ARDC
3743
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $6.28M | ﹤0.01% |
411,164
+10,605
| +3% | +$161K |
|
3744
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $6.28M | ﹤0.01% |
61,643
+12,830
| +26% | +$1.27M |
|
3745
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $6.27M | ﹤0.01% |
238,739
+92,959
| +64% | +$2.43M |
|
3746
Paysafe
PSFE
$375M
| $6.26M | ﹤0.01% |
278,892
+5,059
| +2% | +$105K |
|
3747
Community Trust Bancorp
CTBI
$1.41B
| $6.25M | ﹤0.01% |
125,938
+22,630
| +22% | +$1.08M |
|
3748
Ardagh Metal Packaging
AMBP
$3.01B
| $6.25M | ﹤0.01% |
1,657,489
+373,138
| +29% | +$1.32M |
|
3749
Mineralys Therapeutics
MLYS
$2.41B
| $6.25M | ﹤0.01% |
515,813
+44,289
| +9% | +$536K |
|
3750
iShares MSCI Israel ETF
EIS
$909M
| $6.24M | ﹤0.01% |
92,465
+4,788
| +5% | +$306K |
|
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.