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 | |
|---|---|---|---|---|---|---|
4151
Columbia Financial
CLBK
$1.13B
| $3.54M | ﹤0.01% |
207,329
+40,284
| +24% | +$679K |
|
4152
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.53M | ﹤0.01% |
171,027
+2,031
| +1% | +$41.1K |
|
|
PMO
4153
Franklin Municipal Opportunities Trust
PMO
$287M
| $3.53M | ﹤0.01% |
323,657
-3,971
| -1% | -$41.6K |
|
4154
Alerian Energy Infrastructure ETF
ENFR
$511M
| $3.52M | ﹤0.01% |
124,684
+47,575
| +62% | +$1.31M |
|
4155
AtaiBeckley Inc
ATAI
$2.68B
| $3.52M | ﹤0.01% |
3,038,166
+319,324
| +12% | +$425K |
|
|
TBCH
4156
Turtle Beach Corp
TBCH
$280M
| $3.52M | ﹤0.01% |
229,601
+28,820
| +14% | +$420K |
|
4157
Heron Therapeutics
HRTX
$92.7M
| $3.52M | ﹤0.01% |
1,768,353
+1,000,492
| +130% | +$2.39M |
|
4158
Transcat
TRNS
$881M
| $3.51M | ﹤0.01% |
29,088
-16,767
| -37% | -$2.08M |
|
4159
Applied Optoelectronics
AAOI
$11.2B
| $3.51M | ﹤0.01% |
245,046
+137,725
| +128% | +$1.43M |
|
|
BRY
4160
DELISTED
Berry Corp
BRY
| $3.5M | ﹤0.01% |
681,555
-458,107
| -40% | -$2.8M |
|
|
TRUE
4161
DELISTED
TrueCar
TRUE
| $3.5M | ﹤0.01% |
1,013,703
-260,514
| -20% | -$836K |
|
4162
State Street Global Allocation ETF
GAL
$313M
| $3.5M | ﹤0.01% |
76,779
+3,877
| +5% | +$171K |
|
4163
Trump Media & Technology Group
DJT
$2.78B
| $3.47M | ﹤0.01% |
216,214
+69,445
| +47% | +$1.68M |
|
4164
SLR Investment Corp
SLRC
$715M
| $3.47M | ﹤0.01% |
230,843
+19,862
| +9% | +$309K |
|
4165
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.47M | ﹤0.01% |
97,199
-22,214
| -19% | -$765K |
|
4166
West Bancorporation
WTBA
$483M
| $3.47M | ﹤0.01% |
182,406
+37,169
| +26% | +$713K |
|
4167
Kura Sushi USA
KRUS
$594M
| $3.46M | ﹤0.01% |
42,946
+20,458
| +91% | +$1.3M |
|
4168
Enliven Therapeutics
ELVN
$4.43B
| $3.46M | ﹤0.01% |
135,407
+67,107
| +98% | +$1.55M |
|
4169
uniQure
QURE
$3.19B
| $3.45M | ﹤0.01% |
700,704
-415,607
| -37% | -$2.71M |
|
4170
Invesco Oil & Gas Services ETF
PXJ
$62.5M
| $3.45M | ﹤0.01% |
119,402
-257,166
| -68% | -$7.86M |
|
|
KALV
4171
DELISTED
KalVista Pharmaceuticals
KALV
| $3.44M | ﹤0.01% |
297,402
-41,182
| -12% | -$518K |
|
4172
MetroCity Bankshares
MCBS
$1.02B
| $3.44M | ﹤0.01% |
112,452
+32,869
| +41% | +$955K |
|
4173
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $3.44M | ﹤0.01% |
205,159
+11,570
| +6% | +$189K |
|
4174
First Mid Bancshares
FMBH
$1.37B
| $3.44M | ﹤0.01% |
88,410
+44,829
| +103% | +$1.69M |
|
4175
Disc Medicine
IRON
$2.98B
| $3.44M | ﹤0.01% |
69,937
-28,997
| -29% | -$1.36M |
|
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.