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 | |
|---|---|---|---|---|---|---|
|
SNBR
3826
DELISTED
Sleep Number
SNBR
| $5.67M | ﹤0.01% |
309,380
-9,403
| -3% | -$123K |
|
3827
First Internet Bancorp
INBK
$255M
| $5.63M | ﹤0.01% |
164,378
+23,507
| +17% | +$795K |
|
3828
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $5.62M | ﹤0.01% |
277,909
+984
| +0.4% | +$19.6K |
|
|
JPXN
3829
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $5.61M | ﹤0.01% |
73,328
-1,839
| -2% | -$137K |
|
|
HTBK
3830
DELISTED
Heritage Commerce
HTBK
| $5.61M | ﹤0.01% |
567,893
+46,844
| +9% | +$457K |
|
3831
Global X FinTech ETF
FINX
$170M
| $5.61M | ﹤0.01% |
200,107
-19,006
| -9% | -$502K |
|
3832
Beyond Meat
BYND
$277M
| $5.6M | ﹤0.01% |
826,283
+169,981
| +26% | +$1.08M |
|
3833
FerroAtlántica
GSM
$839M
| $5.6M | ﹤0.01% |
1,206,742
-5,477,333
| -82% | -$26.5M |
|
3834
Frontline
FRO
$8.85B
| $5.59M | ﹤0.01% |
244,662
-62,529
| -20% | -$1.47M |
|
3835
VanEck Mortgage REIT Income ETF
MORT
$385M
| $5.58M | ﹤0.01% |
462,292
+115,112
| +33% | +$1.34M |
|
|
EDF
3836
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $5.56M | ﹤0.01% |
1,061,822
+20,516
| +2% | +$107K |
|
3837
Horizon Bancorp
HBNC
$1.04B
| $5.54M | ﹤0.01% |
356,210
+117,871
| +49% | +$1.76M |
|
3838
Build-A-Bear
BBW
$462M
| $5.54M | ﹤0.01% |
161,138
+51,657
| +47% | +$1.46M |
|
3839
German American Bancorp
GABC
$1.9B
| $5.53M | ﹤0.01% |
142,658
+31,171
| +28% | +$1.2M |
|
3840
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $5.5M | ﹤0.01% |
165,364
+163,399
| +8,315% | +$5.23M |
|
3841
Midland States Bancorp
MSBI
$695M
| $5.5M | ﹤0.01% |
245,590
+79,414
| +48% | +$1.8M |
|
3842
Bank of Marin Bancorp
BMRC
$459M
| $5.48M | ﹤0.01% |
272,894
+5,599
| +2% | +$110K |
|
3843
Inogen
INGN
$164M
| $5.46M | ﹤0.01% |
562,848
-64,661
| -10% | -$679K |
|
3844
AerSale
ASLE
$279M
| $5.45M | ﹤0.01% |
1,078,968
-540,464
| -33% | -$3.12M |
|
3845
Invesco China Technology ETF
CQQQ
$3.22B
| $5.42M | ﹤0.01% |
131,323
-193,977
| -60% | -$6.4M |
|
3846
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
| $5.42M | ﹤0.01% |
201,405
+28,155
| +16% | +$749K |
|
3847
TFS Financial
TFSL
$4.93B
| $5.41M | ﹤0.01% |
420,442
+11,262
| +3% | +$148K |
|
|
CHCT
3848
Community Healthcare Trust
CHCT
$454M
| $5.38M | ﹤0.01% |
296,579
+43,803
| +17% | +$895K |
|
|
DCF
3849
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $5.38M | ﹤0.01% |
586,097
-281,607
| -32% | -$2.54M |
|
3850
KRONOS Worldwide
KRO
$989M
| $5.38M | ﹤0.01% |
431,934
+47,247
| +12% | +$547K |
|
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.