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 | |
|---|---|---|---|---|---|---|
4076
Ivanhoe Electric
IE
$1.74B
| $3.92M | ﹤0.01% |
463,641
-24,144
| -5% | -$203K |
|
|
MIN
4077
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.92M | ﹤0.01% |
1,441,821
+30,529
| +2% | +$83.1K |
|
|
FBMS
4078
DELISTED
The First Bancshares, Inc.
FBMS
| $3.92M | ﹤0.01% |
121,997
-73,138
| -37% | -$2.26M |
|
4079
Cabaletta Bio
CABA
$455M
| $3.91M | ﹤0.01% |
828,829
+533,320
| +180% | +$3.09M |
|
|
ELP
4080
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.91M | ﹤0.01% |
525,733
+61,179
| +13% | +$456K |
|
4081
iShares MSCI Denmark ETF
EDEN
$206M
| $3.91M | ﹤0.01% |
30,786
+2,317
| +8% | +$295K |
|
|
HDSN
4082
Hudson Technologies
HDSN
$235M
| $3.9M | ﹤0.01% |
468,223
-99,672
| -18% | -$825K |
|
|
OLPX
4083
DELISTED
Olaplex Holdings
OLPX
| $3.9M | ﹤0.01% |
1,661,593
+172,774
| +12% | +$350K |
|
4084
CVR Partners
UAN
$1.34B
| $3.9M | ﹤0.01% |
58,126
-6,991
| -11% | -$508K |
|
|
MVT
4085
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.9M | ﹤0.01% |
342,498
+33,528
| +11% | +$375K |
|
|
PMM
4086
Franklin Managed Municipal Income Trust
PMM
$273M
| $3.9M | ﹤0.01% |
599,082
+35,169
| +6% | +$223K |
|
4087
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $3.9M | ﹤0.01% |
173,136
+13,099
| +8% | +$292K |
|
4088
BlackBerry
BB
$5.26B
| $3.89M | ﹤0.01% |
1,484,941
-49,871
| -3% | -$119K |
|
4089
Century Therapeutics
IPSC
$361M
| $3.88M | ﹤0.01% |
2,269,222
+2,040,609
| +893% | +$4M |
|
|
MAG
4090
DELISTED
MAG Silver
MAG
| $3.87M | ﹤0.01% |
275,470
-175,434
| -39% | -$2.31M |
|
4091
Dimensional International Small Cap ETF
DFIS
$6B
| $3.87M | ﹤0.01% |
144,121
+991
| +0.7% | +$25.4K |
|
|
PHK
4092
PIMCO High Income Fund
PHK
$880M
| $3.86M | ﹤0.01% |
772,154
+3,936
| +0.5% | +$19.1K |
|
|
ZH
4093
Zhihu
ZH
$279M
| $3.86M | ﹤0.01% |
1,002,578
+653
| +0.1% | +$2.11K |
|
4094
Orrstown Financial Services
ORRF
$838M
| $3.85M | ﹤0.01% |
107,112
+63,494
| +146% | +$2.1M |
|
4095
Grove Collaborative
GROV
$45.4M
| $3.85M | ﹤0.01% |
2,852,119
+150,670
| +6% | +$215K |
|
|
SOR
4096
Source Capital
SOR
$385M
| $3.83M | ﹤0.01% |
86,035
-554
| -0.6% | -$24.3K |
|
4097
Lifecore Biomedical
LFCR
$190M
| $3.83M | ﹤0.01% |
776,690
+30,456
| +4% | +$159K |
|
|
WDH
4098
Waterdrop
WDH
$359M
| $3.82M | ﹤0.01% |
3,180,430
-4,600
| -0.1% | -$4.97K |
|
|
ORC
4099
Orchid Island Capital
ORC
$1.31B
| $3.81M | ﹤0.01% |
464,000
+92,778
| +25% | +$765K |
|
4100
V2X
VVX
$2.65B
| $3.81M | ﹤0.01% |
68,251
+23,102
| +51% | +$1.18M |
|
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.