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 | |
|---|---|---|---|---|---|---|
3926
Nuveen Core Equity Alpha Fund
JCE
$288M
| $4.79M | ﹤0.01% |
311,467
-899
| -0.3% | -$13.4K |
|
|
ARIS
3927
DELISTED
Aris Water Solutions
ARIS
| $4.78M | ﹤0.01% |
283,532
-16,290
| -5% | -$264K |
|
|
ECC
3928
Eagle Point Credit Company
ECC
$513M
| $4.77M | ﹤0.01% |
483,977
+24,929
| +5% | +$247K |
|
3929
AngioDynamics
ANGO
$649M
| $4.76M | ﹤0.01% |
612,200
-473,448
| -44% | -$3.42M |
|
3930
Invesco Pharmaceuticals ETF
PJP
$479M
| $4.75M | ﹤0.01% |
54,611
-12,084
| -18% | -$1.03M |
|
3931
Clearwater Paper
CLW
$376M
| $4.75M | ﹤0.01% |
166,388
-46,436
| -22% | -$1.81M |
|
|
OXLC
3932
Oxford Lane Capital
OXLC
$898M
| $4.74M | ﹤0.01% |
180,902
+3,704
| +2% | +$100K |
|
3933
ChargePoint
CHPT
$161M
| $4.74M | ﹤0.01% |
172,956
-72,301
| -29% | -$2.51M |
|
|
ERH
3934
Allspring Utilities & High Income Fund
ERH
$103M
| $4.74M | ﹤0.01% |
424,296
+55,638
| +15% | +$580K |
|
3935
TechTarget
TTGT
$278M
| $4.73M | ﹤0.01% |
193,592
-758,922
| -80% | -$21.4M |
|
3936
Corporacion America
CAAP
$4.09B
| $4.73M | ﹤0.01% |
271,085
-89,373
| -25% | -$1.45M |
|
3937
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.72M | ﹤0.01% |
128,500
-13,426
| -9% | -$478K |
|
|
GSWO
3938
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $4.72M | ﹤0.01% |
92,788
+1,139
| +1% | +$55.6K |
|
|
NXG
3939
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $4.71M | ﹤0.01% |
112,905
+93,527
| +483% | +$3.71M |
|
3940
FuboTV Inc
FUBO
$273M
| $4.71M | ﹤0.01% |
276,537
+45,117
| +19% | +$814K |
|
|
ARDT
3941
Ardent Health
ARDT
$1.66B
| $4.7M | ﹤0.01% |
+255,977
| New | +$4.52M |
|
3942
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $4.7M | ﹤0.01% |
166,979
+1,808
| +1% | +$48.5K |
|
3943
iShares MSCI Austria ETF
EWO
$185M
| $4.69M | ﹤0.01% |
205,671
-148,470
| -42% | -$3.34M |
|
|
AGD
3944
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $4.69M | ﹤0.01% |
441,680
+42,955
| +11% | +$432K |
|
3945
Allient
ALNT
$1.92B
| $4.68M | ﹤0.01% |
246,235
-48,944
| -17% | -$1.12M |
|
3946
Graham Corp
GHM
$1.31B
| $4.67M | ﹤0.01% |
157,945
+10,994
| +7% | +$328K |
|
3947
Neumora Therapeutics
NMRA
$302M
| $4.67M | ﹤0.01% |
353,691
+196,953
| +126% | +$2.3M |
|
3948
Franklin Covey
FC
$246M
| $4.67M | ﹤0.01% |
113,585
-90,084
| -44% | -$3.61M |
|
3949
Franklin FTSE India ETF
FLIN
$2.69B
| $4.67M | ﹤0.01% |
111,375
+61,897
| +125% | +$2.53M |
|
3950
First Trust Nasdaq Bank ETF
FTXO
$311M
| $4.65M | ﹤0.01% |
160,034
-23,997
| -13% | -$682K |
|
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.