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 | |
|---|---|---|---|---|---|---|
4026
RBB Bancorp
RBB
$455M
| $4.2M | ﹤0.01% |
182,286
+37,944
| +26% | +$828K |
|
4027
SEACOR Marine Holdings
SMHI
$258M
| $4.19M | ﹤0.01% |
434,441
+15,848
| +4% | +$186K |
|
|
LGF.B
4028
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.18M | ﹤0.01% |
603,355
+81,627
| +16% | +$613K |
|
4029
ProShares Short Russell2000
RWM
$129M
| $4.17M | ﹤0.01% |
220,605
-1,294,769
| -85% | -$25.6M |
|
4030
GrafTech
EAF
$212M
| $4.17M | ﹤0.01% |
315,802
-53,311
| -14% | -$444K |
|
4031
Shore Bancshares
SHBI
$796M
| $4.17M | ﹤0.01% |
297,958
+36,422
| +14% | +$489K |
|
4032
Capital Southwest
CSWC
$1.6B
| $4.16M | ﹤0.01% |
164,461
-713
| -0.4% | -$18.1K |
|
|
LGTY
4033
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.15M | ﹤0.01% |
370,745
+83,752
| +29% | +$870K |
|
4034
First Trust Growth Strength ETF
FTGS
$1.34B
| $4.15M | ﹤0.01% |
+132,855
| New | +$4.06M |
|
|
HPI
4035
John Hancock Preferred Income Fund
HPI
$433M
| $4.14M | ﹤0.01% |
218,703
-2,785
| -1% | -$48.5K |
|
|
MCI
4036
Barings Corporate Investors
MCI
$345M
| $4.14M | ﹤0.01% |
207,910
+5,671
| +3% | +$105K |
|
|
TEN
4037
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.13M | ﹤0.01% |
164,672
-160,832
| -49% | -$4.08M |
|
4038
American Vanguard Corp
AVD
$68.9M
| $4.13M | ﹤0.01% |
779,532
+2,279
| +0.3% | +$16.1K |
|
4039
Global X Cloud Computing ETF
CLOU
$263M
| $4.13M | ﹤0.01% |
200,979
+1,680
| +0.8% | +$33.1K |
|
|
GGZ
4040
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $4.13M | ﹤0.01% |
332,744
-1,709
| -0.5% | -$20.2K |
|
|
ITIC
4041
Investors Title Co
ITIC
$547M
| $4.12M | ﹤0.01% |
17,925
+4,337
| +32% | +$911K |
|
4042
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $4.11M | ﹤0.01% |
61,696
-788
| -1% | -$49.9K |
|
|
DSM
4043
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $4.11M | ﹤0.01% |
660,019
-26
| -0% | -$158 |
|
4044
WisdomTree US Multifactor Fund
USMF
$303M
| $4.1M | ﹤0.01% |
83,993
+2,870
| +4% | +$135K |
|
|
OLP
4045
One Liberty Properties
OLP
$527M
| $4.1M | ﹤0.01% |
148,821
+19,880
| +15% | +$516K |
|
|
SVM
4046
Silvercorp Metals
SVM
$2.53B
| $4.1M | ﹤0.01% |
937,447
+421,132
| +82% | +$1.56M |
|
4047
Movado Group
MOV
$841M
| $4.09M | ﹤0.01% |
220,153
-9,392
| -4% | -$216K |
|
|
ENFN
4048
DELISTED
Enfusion, Inc.
ENFN
| $4.09M | ﹤0.01% |
431,318
+141,039
| +49% | +$1.22M |
|
4049
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $4.09M | ﹤0.01% |
89,647
+69,462
| +344% | +$3.07M |
|
4050
Anavex Life Sciences
AVXL
$310M
| $4.08M | ﹤0.01% |
718,555
+280,715
| +64% | +$1.62M |
|
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.