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 | |
|---|---|---|---|---|---|---|
|
GPMT
4051
Granite Point Mortgage Trust
GPMT
$61.2M
| $4.07M | ﹤0.01% |
1,283,551
+283,551
| +28% | +$802K |
|
4052
Ecovyst
ECVT
$1.14B
| $4.06M | ﹤0.01% |
592,671
+271,113
| +84% | +$2.07M |
|
4053
J. Jill
JILL
$283M
| $4.04M | ﹤0.01% |
163,795
-32,471
| -17% | -$1.06M |
|
4054
Business First Bancshares
BFST
$1.03B
| $4.03M | ﹤0.01% |
156,930
+73,084
| +87% | +$1.74M |
|
|
AD
4055
Array Digital Infrastructure
AD
$3.05B
| $4.03M | ﹤0.01% |
73,690
+3,727
| +5% | +$204K |
|
4056
Donegal Group Class A
DGICA
$714M
| $4.01M | ﹤0.01% |
272,381
+97,857
| +56% | +$1.41M |
|
4057
State Street SPDR S&P Transportation ETF
XTN
$399M
| $4.01M | ﹤0.01% |
48,639
-2,154
| -4% | -$168K |
|
4058
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $4.01M | ﹤0.01% |
214,335
-162,588
| -43% | -$3.17M |
|
4059
Theravance Biopharma
TBPH
$877M
| $4M | ﹤0.01% |
495,813
+36,890
| +8% | +$320K |
|
4060
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $4M | ﹤0.01% |
155,914
-6,891
| -4% | -$175K |
|
4061
Quanterix
QTRX
$190M
| $3.99M | ﹤0.01% |
308,181
+121,695
| +65% | +$1.63M |
|
4062
Vaalco Energy
EGY
$594M
| $3.99M | ﹤0.01% |
695,160
+257,586
| +59% | +$1.62M |
|
4063
Oil States International
OIS
$491M
| $3.98M | ﹤0.01% |
866,186
-372,882
| -30% | -$1.79M |
|
4064
Unisys
UIS
$217M
| $3.98M | ﹤0.01% |
701,361
-28,569
| -4% | -$142K |
|
|
RFMZ
4065
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $3.98M | ﹤0.01% |
274,540
+11,235
| +4% | +$160K |
|
4066
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $3.97M | ﹤0.01% |
286,953
+16,131
| +6% | +$209K |
|
4067
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.97M | ﹤0.01% |
1,659,651
-47,368
| -3% | -$104K |
|
|
TDF
4068
Templeton Dragon Fund
TDF
$280M
| $3.96M | ﹤0.01% |
432,796
+13,098
| +3% | +$104K |
|
4069
OraSure Technologies
OSUR
$279M
| $3.96M | ﹤0.01% |
926,465
-313,418
| -25% | -$1.35M |
|
4070
Cipher Digital
CIFR
$7.13B
| $3.95M | ﹤0.01% |
1,020,659
-1,222,513
| -54% | -$5.15M |
|
4071
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.95M | ﹤0.01% |
78,378
-280
| -0.4% | -$14K |
|
4072
ArriVent BioPharma
AVBP
$1.44B
| $3.94M | ﹤0.01% |
167,734
+126,350
| +305% | +$2.87M |
|
|
CEPU
4073
Central Puerto
CEPU
$2.1B
| $3.94M | ﹤0.01% |
415,873
-187,276
| -31% | -$1.7M |
|
|
MHN
4074
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.92M | ﹤0.01% |
351,655
+19,317
| +6% | +$209K |
|
4075
Playtika
PLTK
$1.12B
| $3.92M | ﹤0.01% |
495,507
-155,927
| -24% | -$1.17M |
|
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.