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 | |
|---|---|---|---|---|---|---|
3976
Universal Logistics Holdings
ULH
$529M
| $4.49M | ﹤0.01% |
104,149
+8,639
| +9% | +$357K |
|
3977
Thryv Holdings
THRY
$108M
| $4.49M | ﹤0.01% |
260,513
+35,023
| +16% | +$627K |
|
3978
Calumet Specialty Products
CLMT
$3.44B
| $4.49M | ﹤0.01% |
251,820
-194,326
| -44% | -$3.11M |
|
|
MLNK
3979
DELISTED
MeridianLink
MLNK
| $4.48M | ﹤0.01% |
217,660
+149,417
| +219% | +$3.37M |
|
3980
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $4.47M | ﹤0.01% |
64,854
-30
| -0% | -$1.97K |
|
|
GRAL
3981
GRAIL Inc
GRAL
$2.98B
| $4.47M | ﹤0.01% |
324,721
-607,430
| -65% | -$9.21M |
|
3982
Editas Medicine
EDIT
$442M
| $4.46M | ﹤0.01% |
1,307,195
+388,961
| +42% | +$1.69M |
|
3983
3D Systems Corp
DDD
$613M
| $4.45M | ﹤0.01% |
1,567,759
-386,167
| -20% | -$1.11M |
|
|
HEQ
3984
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $4.45M | ﹤0.01% |
405,213
+13,662
| +3% | +$145K |
|
|
GUT
3985
Gabelli Utility Trust
GUT
$559M
| $4.44M | ﹤0.01% |
854,735
-19,275
| -2% | -$111K |
|
3986
Vitamin Cottage Natural Grocers
NGVC
$654M
| $4.44M | ﹤0.01% |
149,642
+15,780
| +12% | +$401K |
|
3987
Rackspace Technology
RXT
$1.24B
| $4.43M | ﹤0.01% |
1,810,165
+229,267
| +15% | +$554K |
|
|
VERV
3988
DELISTED
Verve Therapeutics
VERV
| $4.42M | ﹤0.01% |
913,191
+289,461
| +46% | +$1.68M |
|
3989
Global X Internet of Things ETF
SNSR
$223M
| $4.39M | ﹤0.01% |
126,348
+337
| +0.3% | +$11.7K |
|
|
GOOD
3990
Gladstone Commercial Corp
GOOD
$627M
| $4.39M | ﹤0.01% |
270,203
+1,716
| +0.6% | +$25.7K |
|
3991
Tootsie Roll Industries
TR
$2.98B
| $4.37M | ﹤0.01% |
149,691
+32,541
| +28% | +$926K |
|
3992
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $4.37M | ﹤0.01% |
98,134
+16,139
| +20% | +$707K |
|
3993
Consensus Cloud Solutions
CCSI
$647M
| $4.37M | ﹤0.01% |
185,424
-53,713
| -22% | -$1.12M |
|
|
ESPR
3994
DELISTED
Esperion Therapeutics
ESPR
| $4.37M | ﹤0.01% |
2,646,199
-682,655
| -21% | -$1.38M |
|
3995
Manitowoc
MTW
$675M
| $4.36M | ﹤0.01% |
453,636
+18,946
| +4% | +$197K |
|
3996
State Street US Sector Rotation ETF
XLSR
$1.05B
| $4.36M | ﹤0.01% |
84,137
+7,342
| +10% | +$371K |
|
|
BLE
3997
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.36M | ﹤0.01% |
386,922
+59,258
| +18% | +$654K |
|
|
CGC
3998
Canopy Growth
CGC
$410M
| $4.36M | ﹤0.01% |
903,829
+381,162
| +73% | +$2.31M |
|
3999
Stagwell
STGW
$2.24B
| $4.35M | ﹤0.01% |
619,027
+43,235
| +8% | +$296K |
|
|
BAND
4000
Bandwidth Inc
BAND
$1.61B
| $4.34M | ﹤0.01% |
247,945
-268,627
| -52% | -$4.76M |
|
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.