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 | |
|---|---|---|---|---|---|---|
3776
iShares MSCI South Africa ETF
EZA
$592M
| $6.02M | ﹤0.01% |
119,357
-22,864
| -16% | -$1.05M |
|
3777
IDT Corp
IDT
$1.62B
| $5.99M | ﹤0.01% |
157,036
-14,273
| -8% | -$530K |
|
|
LAND
3778
Gladstone Land Corp
LAND
$360M
| $5.98M | ﹤0.01% |
430,566
+82,621
| +24% | +$1.16M |
|
|
GRTS
3779
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.97M | ﹤0.01% |
10,295,665
+5,841,638
| +131% | +$3.27M |
|
3780
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.95M | ﹤0.01% |
45,872
+17,915
| +64% | +$2.11M |
|
3781
Triple Flag Precious Metals
TFPM
$6.72B
| $5.95M | ﹤0.01% |
367,790
-26,215
| -7% | -$419K |
|
3782
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.95M | ﹤0.01% |
246,778
+4,979
| +2% | +$118K |
|
3783
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.94M | ﹤0.01% |
86,773
-20,173
| -19% | -$1.34M |
|
3784
AnaptysBio
ANAB
$1.68B
| $5.94M | ﹤0.01% |
177,382
+85,614
| +93% | +$2.92M |
|
|
NRO
3785
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $5.94M | ﹤0.01% |
1,513,424
+191,768
| +15% | +$683K |
|
3786
Barings BDC
BBDC
$965M
| $5.93M | ﹤0.01% |
605,389
+93,982
| +18% | +$933K |
|
3787
Zentalis Pharmaceuticals
ZNTL
$302M
| $5.93M | ﹤0.01% |
1,611,567
-339,155
| -17% | -$1.23M |
|
3788
Carriage Services
CSV
$569M
| $5.91M | ﹤0.01% |
180,064
+95,954
| +114% | +$2.97M |
|
3789
Cytek Biosciences
CTKB
$546M
| $5.91M | ﹤0.01% |
1,067,058
+172,694
| +19% | +$979K |
|
3790
Mission Produce
AVO
$1.17B
| $5.91M | ﹤0.01% |
461,097
+267,118
| +138% | +$2.96M |
|
3791
Archer Aviation
ACHR
$4.26B
| $5.91M | ﹤0.01% |
1,950,467
+921,144
| +89% | +$3.52M |
|
3792
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $5.9M | ﹤0.01% |
102,127
-20,984
| -17% | -$1.18M |
|
3793
Conduent
CNDT
$264M
| $5.88M | ﹤0.01% |
1,458,902
+536,256
| +58% | +$1.97M |
|
3794
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $5.86M | ﹤0.01% |
192,757
-8,005
| -4% | -$233K |
|
3795
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $5.86M | ﹤0.01% |
123,345
+58,474
| +90% | +$2.76M |
|
3796
F&G Annuities & Life
FG
$3.62B
| $5.85M | ﹤0.01% |
130,871
+46,072
| +54% | +$1.91M |
|
|
TEAF
3797
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $5.84M | ﹤0.01% |
447,823
+56,725
| +15% | +$699K |
|
|
SAGE
3798
DELISTED
Sage Therapeutics
SAGE
| $5.84M | ﹤0.01% |
808,798
-581,902
| -42% | -$5.33M |
|
3799
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $5.84M | ﹤0.01% |
264,396
-2,821
| -1% | -$59.1K |
|
3800
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $5.83M | ﹤0.01% |
69,028
-25,514
| -27% | -$2.09M |
|
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.