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 | |
|---|---|---|---|---|---|---|
3801
Sundial Growers
SNDL
$320M
| $5.82M | ﹤0.01% |
2,824,723
+108,468
| +4% | +$227K |
|
|
PGRE
3802
DELISTED
Paramount Group
PGRE
| $5.82M | ﹤0.01% |
1,182,166
-135,522
| -10% | -$671K |
|
|
ABVX
3803
Abivax
ABVX
$11.4B
| $5.81M | ﹤0.01% |
504,752
-58,801
| -10% | -$705K |
|
3804
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $5.81M | ﹤0.01% |
189,957
-4,937
| -3% | -$148K |
|
|
FFWM
3805
DELISTED
First Foundation Inc
FFWM
| $5.81M | ﹤0.01% |
931,260
+179,219
| +24% | +$1.15M |
|
3806
United Fire Group
UFCS
$1.4B
| $5.8M | ﹤0.01% |
277,043
-11,632
| -4% | -$241K |
|
|
NVRO
3807
DELISTED
NEVRO CORP.
NVRO
| $5.8M | ﹤0.01% |
1,037,259
+699,495
| +207% | +$4.89M |
|
3808
Douglas Dynamics
PLOW
$1.02B
| $5.79M | ﹤0.01% |
209,754
+101,617
| +94% | +$2.68M |
|
3809
First Advantage
FA
$4.12B
| $5.78M | ﹤0.01% |
290,942
-76,385
| -21% | -$1.36M |
|
3810
iShares Global Utilities ETF
JXI
$311M
| $5.77M | ﹤0.01% |
81,612
-6,231
| -7% | -$406K |
|
3811
Washington Trust Bancorp
WASH
$741M
| $5.77M | ﹤0.01% |
179,148
+24,992
| +16% | +$764K |
|
3812
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $5.76M | ﹤0.01% |
622,477
-180,542
| -22% | -$1.66M |
|
3813
Marcus Corp
MCS
$945M
| $5.76M | ﹤0.01% |
382,335
+116,062
| +44% | +$1.53M |
|
|
BOW
3814
Bowhead Specialty Holdings
BOW
$1.1B
| $5.76M | ﹤0.01% |
205,485
+204,098
| +14,715% | +$5.72M |
|
3815
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $5.75M | ﹤0.01% |
533,223
-99,426
| -16% | -$1.05M |
|
3816
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $5.74M | ﹤0.01% |
204,058
+10,078
| +5% | +$273K |
|
3817
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
| $5.74M | ﹤0.01% |
217,458
+33,441
| +18% | +$869K |
|
3818
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $5.74M | ﹤0.01% |
266,045
+104,967
| +65% | +$2.17M |
|
3819
Independent Bank Corp
IBCP
$844M
| $5.73M | ﹤0.01% |
171,841
+7,222
| +4% | +$231K |
|
|
TSI
3820
TCW Strategic Income Fund
TSI
$213M
| $5.7M | ﹤0.01% |
1,110,583
+79,564
| +8% | +$397K |
|
|
ALX
3821
Alexander's
ALX
$1.41B
| $5.69M | ﹤0.01% |
23,491
+2,904
| +14% | +$672K |
|
|
FINV
3822
FinVolution Group
FINV
$1.15B
| $5.69M | ﹤0.01% |
920,240
+676,058
| +277% | +$3.59M |
|
3823
Old Second Bancorp
OSBC
$1.29B
| $5.69M | ﹤0.01% |
364,753
+120,061
| +49% | +$1.93M |
|
|
FAX
3824
abrdn Asia-Pacific Income Fund
FAX
$600M
| $5.68M | ﹤0.01% |
326,374
+485
| +0.1% | +$8.16K |
|
3825
Myers Industries
MYE
$1.29B
| $5.68M | ﹤0.01% |
410,811
+42,239
| +11% | +$597K |
|
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.