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 | |
|---|---|---|---|---|---|---|
4001
iRadimed
IRMD
$1.18B
| $4.34M | ﹤0.01% |
86,208
-2,357
| -3% | -$109K |
|
|
CLPR
4002
Clipper Realty
CLPR
$46.2M
| $4.34M | ﹤0.01% |
760,542
+388,439
| +104% | +$1.74M |
|
|
SA
4003
Seabridge Gold
SA
$3.35B
| $4.32M | ﹤0.01% |
257,378
-361,270
| -58% | -$5.88M |
|
4004
Oppenheimer Holdings
OPY
$1.2B
| $4.3M | ﹤0.01% |
84,120
+29,691
| +55% | +$1.52M |
|
4005
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $4.3M | ﹤0.01% |
120,010
+978
| +0.8% | +$34.2K |
|
4006
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $4.3M | ﹤0.01% |
182,458
-20,543
| -10% | -$481K |
|
|
FPI
4007
Farmland Partners
FPI
$432M
| $4.3M | ﹤0.01% |
411,586
+72,343
| +21% | +$765K |
|
4008
First Trust Global Wind Energy ETF
FAN
$281M
| $4.3M | ﹤0.01% |
238,244
+3,024
| +1% | +$51.3K |
|
|
CLDT
4009
Chatham Lodging
CLDT
$586M
| $4.29M | ﹤0.01% |
503,533
+7,742
| +2% | +$65.6K |
|
4010
Liberty Latin America Class A
LILA
$1.67B
| $4.29M | ﹤0.01% |
658,442
-516
| -0.1% | -$3.38K |
|
4011
First Financial Corp
THFF
$969M
| $4.29M | ﹤0.01% |
97,721
+22,731
| +30% | +$967K |
|
4012
Rubrik
RBRK
$18.5B
| $4.28M | ﹤0.01% |
133,175
+71,888
| +117% | +$2.38M |
|
4013
Haverty Furniture Companies
HVT
$454M
| $4.28M | ﹤0.01% |
155,792
-14,285
| -8% | -$384K |
|
4014
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $4.27M | ﹤0.01% |
34,711
-2,252
| -6% | -$254K |
|
4015
Clover Health Investments
CLOV
$2.51B
| $4.27M | ﹤0.01% |
1,514,223
+326,101
| +27% | +$746K |
|
4016
Ooma
OOMA
$604M
| $4.27M | ﹤0.01% |
374,511
-42,677
| -10% | -$422K |
|
4017
Sierra Bancorp
BSRR
$525M
| $4.25M | ﹤0.01% |
147,258
+29,429
| +25% | +$818K |
|
4018
Immunome
IMNM
$2.83B
| $4.23M | ﹤0.01% |
289,078
-82,880
| -22% | -$1.18M |
|
4019
Equity Bancshares
EQBK
$1.05B
| $4.23M | ﹤0.01% |
103,353
+28,740
| +39% | +$1.12M |
|
|
MAV
4020
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.22M | ﹤0.01% |
477,918
-154,622
| -24% | -$1.33M |
|
|
DHIL
4021
DELISTED
Diamond Hill
DHIL
| $4.22M | ﹤0.01% |
26,106
+3,891
| +18% | +$598K |
|
|
WTPI
4022
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $4.22M | ﹤0.01% |
127,357
+77,389
| +155% | +$2.56M |
|
|
GRW
4023
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $4.21M | ﹤0.01% |
113,702
-64,986
| -36% | -$2.31M |
|
4024
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.21M | ﹤0.01% |
81,765
-9,491
| -10% | -$471K |
|
4025
CNB Financial Corp
CCNE
$1.03B
| $4.2M | ﹤0.01% |
174,498
+56,812
| +48% | +$1.32M |
|
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.