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 | |
|---|---|---|---|---|---|---|
4176
Smith & Wesson
SWBI
$640M
| $3.43M | ﹤0.01% |
263,950
+37,984
| +17% | +$549K |
|
4177
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.42M | ﹤0.01% |
75,679
+16,155
| +27% | +$644K |
|
4178
Martin Midstream Partners
MMLP
$101M
| $3.41M | ﹤0.01% |
935,466
+687,618
| +277% | +$2.47M |
|
4179
United States Natural Gas Fund
UNG
$455M
| $3.4M | ﹤0.01% |
208,191
-29,665
| -12% | -$430K |
|
4180
Johnson Outdoors
JOUT
$512M
| $3.4M | ﹤0.01% |
93,845
-18,728
| -17% | -$689K |
|
|
PCQ
4181
Pimco California Municipal Income Fund
PCQ
$167M
| $3.39M | ﹤0.01% |
340,469
+12,152
| +4% | +$116K |
|
4182
Evolution Petroleum
EPM
$131M
| $3.38M | ﹤0.01% |
637,391
-700
| -0.1% | -$3.69K |
|
4183
BlackRock MuniAssets Fund
MUA
$523M
| $3.38M | ﹤0.01% |
272,782
+9,829
| +4% | +$116K |
|
|
SFIX
4184
Stitch Fix
SFIX
$556M
| $3.38M | ﹤0.01% |
1,199,135
-76,451
| -6% | -$298K |
|
4185
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.38M | ﹤0.01% |
67,680
-380,555
| -85% | -$18.9M |
|
4186
Lightspeed Commerce
LSPD
$1.34B
| $3.38M | ﹤0.01% |
204,872
-883,467
| -81% | -$11.8M |
|
4187
SandRidge Energy
SD
$505M
| $3.38M | ﹤0.01% |
276,059
+44,991
| +19% | +$575K |
|
4188
NewAmsterdam Pharma
NAMS
$3.32B
| $3.37M | ﹤0.01% |
203,205
+178,513
| +723% | +$3.09M |
|
4189
Energy Services of America
ESOA
$294M
| $3.37M | ﹤0.01% |
355,002
+14,718
| +4% | +$126K |
|
|
HONE
4190
DELISTED
HarborOne Bancorp
HONE
| $3.37M | ﹤0.01% |
259,361
+123,147
| +90% | +$1.54M |
|
4191
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$72.6M
| $3.35M | ﹤0.01% |
112,945
-3,839
| -3% | -$110K |
|
|
EXK
4192
Endeavour Silver
EXK
$2.77B
| $3.35M | ﹤0.01% |
849,958
-122,255
| -13% | -$450K |
|
4193
Liquidia Corp
LQDA
$7.94B
| $3.35M | ﹤0.01% |
334,845
-198,519
| -37% | -$2.17M |
|
4194
Savers
SVV
$1.92B
| $3.35M | ﹤0.01% |
318,002
-34,312
| -10% | -$350K |
|
4195
Aquestive Therapeutics
AQST
$489M
| $3.34M | ﹤0.01% |
671,489
+115,503
| +21% | +$449K |
|
4196
State Street SPDR S&P North American Natural Resources ETF
NANR
$776M
| $3.34M | ﹤0.01% |
59,035
-3,028
| -5% | -$167K |
|
4197
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $3.34M | ﹤0.01% |
87,973
+2,546
| +3% | +$91.1K |
|
4198
Farmers National Banc Corp
FMNB
$934M
| $3.34M | ﹤0.01% |
220,947
+66,770
| +43% | +$967K |
|
4199
RUM Group Inc
RUM
$1.73B
| $3.34M | ﹤0.01% |
622,392
+494,600
| +387% | +$2.91M |
|
4200
iShares MSCI Thailand ETF
THD
$371M
| $3.33M | ﹤0.01% |
48,112
+5,987
| +14% | +$359K |
|
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.