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 | |
|---|---|---|---|---|---|---|
3751
Cannae Holdings
CNNE
$649M
| $6.22M | ﹤0.01% |
326,363
+28,061
| +9% | +$539K |
|
3752
LendingTree
TREE
$451M
| $6.2M | ﹤0.01% |
106,911
-95,717
| -47% | -$4.95M |
|
3753
Televisa
TV
$1.49B
| $6.2M | ﹤0.01% |
2,422,946
+349,553
| +17% | +$765K |
|
3754
BitFuFu
FUFU
$217M
| $6.2M | ﹤0.01% |
+1,533,950
| New | +$6.94M |
|
3755
Arcturus Therapeutics
ARCT
$211M
| $6.2M | ﹤0.01% |
266,922
-529,019
| -66% | -$11.3M |
|
3756
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $6.19M | ﹤0.01% |
85,571
+10,337
| +14% | +$709K |
|
3757
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $6.17M | ﹤0.01% |
217,156
+16,818
| +8% | +$455K |
|
3758
Peoples Bancorp
PEBO
$1.47B
| $6.15M | ﹤0.01% |
204,257
+81,602
| +67% | +$2.53M |
|
3759
Medifast
MED
$141M
| $6.14M | ﹤0.01% |
321,007
-15,753
| -5% | -$304K |
|
|
TGB
3760
Trekor Metals
TGB
$3.05B
| $6.14M | ﹤0.01% |
2,437,827
+261,119
| +12% | +$580K |
|
3761
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $6.14M | ﹤0.01% |
73,457
+31,571
| +75% | +$2.44M |
|
|
BRW
3762
Saba Capital Income & Opportunities Fund
BRW
$339M
| $6.12M | ﹤0.01% |
806,549
+86,427
| +12% | +$631K |
|
3763
BlackRock Income Trust
BKT
$341M
| $6.12M | ﹤0.01% |
492,479
+31,806
| +7% | +$390K |
|
|
TRML
3764
DELISTED
Tourmaline Bio
TRML
| $6.11M | ﹤0.01% |
237,749
-90,193
| -28% | -$1.51M |
|
3765
SelectQuote
SLQT
$121M
| $6.11M | ﹤0.01% |
2,815,767
+1,469,376
| +109% | +$4.82M |
|
|
EDD
3766
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $6.11M | ﹤0.01% |
1,212,004
+133,607
| +12% | +$655K |
|
3767
Shenandoah Telecom
SHEN
$746M
| $6.09M | ﹤0.01% |
431,823
-687
| -0.2% | -$11.3K |
|
3768
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $6.09M | ﹤0.01% |
137,283
+54,958
| +67% | +$2.28M |
|
3769
SI-BONE Inc
SIBN
$834M
| $6.07M | ﹤0.01% |
434,534
-60,180
| -12% | -$905K |
|
3770
Xponential Fitness
XPOF
$211M
| $6.07M | ﹤0.01% |
489,552
-180,091
| -27% | -$2.65M |
|
|
NHS
3771
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $6.06M | ﹤0.01% |
698,889
+10,601
| +2% | +$86.2K |
|
3772
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $6.04M | ﹤0.01% |
233,134
-31,204
| -12% | -$818K |
|
|
DCBO
3773
Docebo
DCBO
$566M
| $6.03M | ﹤0.01% |
136,410
-107,122
| -44% | -$4.38M |
|
3774
Clarivate
CLVT
$1.16B
| $6.03M | ﹤0.01% |
849,184
-2,778,693
| -77% | -$17.7M |
|
3775
Ennis
EBF
$564M
| $6.02M | ﹤0.01% |
247,368
+5,187
| +2% | +$120K |
|
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.