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 | |
|---|---|---|---|---|---|---|
4276
VanEck Low Carbon Energy ETF
SMOG
$132M
| $3.03M | ﹤0.01% |
26,959
-1,533
| -5% | -$158K |
|
4277
SmartFinancial
SMBK
$887M
| $3.02M | ﹤0.01% |
103,539
+43,485
| +72% | +$1.2M |
|
|
HOUS
4278
DELISTED
Anywhere Real Estate
HOUS
| $3.01M | ﹤0.01% |
593,488
-371,980
| -39% | -$1.72M |
|
4279
TETRA Technologies
TTI
$1.28B
| $3.01M | ﹤0.01% |
972,508
+347,505
| +56% | +$1.12M |
|
|
IHD
4280
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $3.01M | ﹤0.01% |
527,378
+35,287
| +7% | +$190K |
|
|
PFD
4281
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $3.01M | ﹤0.01% |
251,751
+19,752
| +9% | +$220K |
|
4282
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $3.01M | ﹤0.01% |
63,560
-56,637
| -47% | -$2.64M |
|
4283
Chegg
CHGG
$100M
| $3.01M | ﹤0.01% |
1,699,003
+581,990
| +52% | +$1.43M |
|
|
JMIA
4284
Jumia Technologies
JMIA
$760M
| $3M | ﹤0.01% |
562,511
+241,630
| +75% | +$1.79M |
|
4285
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $3M | ﹤0.01% |
142,955
+36,892
| +35% | +$766K |
|
4286
NerdWallet
NRDS
$635M
| $3M | ﹤0.01% |
235,936
-241,588
| -51% | -$3.2M |
|
4287
i3 Verticals
IIIV
$351M
| $3M | ﹤0.01% |
140,580
-117,381
| -46% | -$2.63M |
|
4288
iShares MSCI Poland ETF
EPOL
$754M
| $2.98M | ﹤0.01% |
123,046
+13,673
| +13% | +$330K |
|
4289
Olema Pharmaceuticals
OLMA
$1.04B
| $2.98M | ﹤0.01% |
249,601
-85,970
| -26% | -$1.1M |
|
4290
Cornerstone Strategic Value Fund
CLM
$2.24B
| $2.98M | ﹤0.01% |
394,010
+41,137
| +12% | +$307K |
|
4291
Invesco Active US Real Estate Fund
PSR
$60M
| $2.98M | ﹤0.01% |
30,231
+2,421
| +9% | +$226K |
|
|
RCS
4292
PIMCO Strategic Income Fund
RCS
$250M
| $2.98M | ﹤0.01% |
386,972
+30,025
| +8% | +$207K |
|
4293
Magnachip Semiconductor
MX
$145M
| $2.97M | ﹤0.01% |
636,580
+41,220
| +7% | +$200K |
|
4294
Groupon
GRPN
$1.01B
| $2.97M | ﹤0.01% |
303,932
+40,338
| +15% | +$541K |
|
4295
Montauk Renewables
MNTK
$252M
| $2.97M | ﹤0.01% |
569,832
+44,706
| +9% | +$223K |
|
|
ETNB
4296
DELISTED
89bio
ETNB
| $2.96M | ﹤0.01% |
400,238
+107,793
| +37% | +$906K |
|
4297
iShares Russell 2500 ETF
SMMD
$3.7B
| $2.96M | ﹤0.01% |
43,720
+5,115
| +13% | +$334K |
|
|
KC
4298
Kingsoft Cloud Holdings
KC
$3.68B
| $2.96M | ﹤0.01% |
1,006,492
-1,333,410
| -57% | -$3.3M |
|
4299
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.96M | ﹤0.01% |
45,554
+13,572
| +42% | +$848K |
|
|
BSMO
4300
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.96M | ﹤0.01% |
119,079
-15,192
| -11% | -$377K |
|
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.