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 | |
|---|---|---|---|---|---|---|
4201
McEwen Inc
MUX
$1.16B
| $3.33M | ﹤0.01% |
358,382
-428,656
| -54% | -$3.96M |
|
4202
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.33M | ﹤0.01% |
47,146
-21,814
| -32% | -$1.52M |
|
4203
Ero Copper
ERO
$3.45B
| $3.33M | ﹤0.01% |
149,409
-46,468
| -24% | -$948K |
|
4204
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
| $3.32M | ﹤0.01% |
111,778
-1,143
| -1% | -$40.2K |
|
|
GDO
4205
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
| $3.32M | ﹤0.01% |
257,995
-106,545
| -29% | -$1.35M |
|
|
LOVE
4206
LoveSac
LOVE
$258M
| $3.32M | ﹤0.01% |
115,847
+8,726
| +8% | +$218K |
|
|
CBL
4207
CBL Properties
CBL
$1.76B
| $3.32M | ﹤0.01% |
131,701
+32,355
| +33% | +$822K |
|
4208
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $3.32M | ﹤0.01% |
88,850
+4,061
| +5% | +$148K |
|
4209
Definitive Healthcare
DH
$73.6M
| $3.31M | ﹤0.01% |
741,172
+311,269
| +72% | +$1.46M |
|
|
DMB
4210
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.31M | ﹤0.01% |
296,433
-4,747
| -2% | -$51.5K |
|
4211
Nuveen Churchill Direct Lending
NCDL
$637M
| $3.3M | ﹤0.01% |
189,697
+60,190
| +46% | +$1.05M |
|
|
IIF
4212
Morgan Stanley India Investment Fund
IIF
$222M
| $3.29M | ﹤0.01% |
109,493
+8,061
| +8% | +$223K |
|
4213
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| $3.29M | ﹤0.01% |
65,880
+37,078
| +129% | +$1.84M |
|
4214
Amplify Energy
AMPY
$170M
| $3.29M | ﹤0.01% |
503,178
+77,658
| +18% | +$538K |
|
4215
Cass Information Systems
CASS
$741M
| $3.28M | ﹤0.01% |
78,986
+6,536
| +9% | +$271K |
|
4216
VanEck Morningstar International Moat ETF
MOTI
$76.8M
| $3.28M | ﹤0.01% |
93,480
-5,959
| -6% | -$193K |
|
4217
EVgo
EVGO
$214M
| $3.27M | ﹤0.01% |
790,408
+347,894
| +79% | +$1.33M |
|
|
YMAB
4218
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.27M | ﹤0.01% |
248,722
+45,582
| +22% | +$578K |
|
4219
BioAtla
BCAB
$5.71M
| $3.27M | ﹤0.01% |
37,164
+69
| +0.2% | +$5.79K |
|
4220
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $3.27M | ﹤0.01% |
17,698
-2,055
| -10% | -$434K |
|
4221
Resources Connection
RGP
$147M
| $3.27M | ﹤0.01% |
337,059
-123,743
| -27% | -$1.28M |
|
4222
Accel Entertainment
ACEL
$998M
| $3.26M | ﹤0.01% |
280,788
+11,441
| +4% | +$126K |
|
4223
McCormick & Company Voting
MKC.V
$14.2B
| $3.26M | ﹤0.01% |
39,514
+4,862
| +14% | +$378K |
|
4224
NextNav
NN
$2.08B
| $3.26M | ﹤0.01% |
435,308
+59,087
| +16% | +$456K |
|
4225
Genesco
GCO
$424M
| $3.26M | ﹤0.01% |
119,938
-77,104
| -39% | -$2.14M |
|
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.