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 | |
|---|---|---|---|---|---|---|
4301
Escalade
ESCA
$306M
| $2.95M | ﹤0.01% |
209,950
-48,096
| -19% | -$662K |
|
4302
Claros Mortgage Trust
CMTG
$247M
| $2.95M | ﹤0.01% |
393,930
+102,576
| +35% | +$853K |
|
|
ASAI
4303
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.95M | ﹤0.01% |
428,852
+126,874
| +42% | +$1.12M |
|
4304
Digimarc Corp
DMRC
$171M
| $2.94M | ﹤0.01% |
109,498
+32,630
| +42% | +$962K |
|
|
LPRO
4305
DELISTED
Open Lending Corp
LPRO
| $2.94M | ﹤0.01% |
480,175
-327,284
| -41% | -$1.88M |
|
4306
W&T Offshore
WTI
$504M
| $2.94M | ﹤0.01% |
1,365,433
+540,222
| +65% | +$1.2M |
|
4307
ARKO Corp
ARKO
$818M
| $2.92M | ﹤0.01% |
415,496
+96,862
| +30% | +$611K |
|
4308
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $2.92M | ﹤0.01% |
21,458
+1,134
| +6% | +$148K |
|
4309
Carter Bankshares
CARE
$751M
| $2.91M | ﹤0.01% |
167,356
+71,581
| +75% | +$1.18M |
|
|
HTB
4310
HomeTrust Bancshares
HTB
$863M
| $2.91M | ﹤0.01% |
85,394
+32,589
| +62% | +$1.1M |
|
4311
Tejon Ranch
TRC
$444M
| $2.91M | ﹤0.01% |
165,788
+42,453
| +34% | +$754K |
|
4312
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $2.91M | ﹤0.01% |
36,835
+484
| +1% | +$36K |
|
4313
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.9M | ﹤0.01% |
1,810,543
+151,885
| +9% | +$237K |
|
4314
Bausch Health
BHC
$2.21B
| $2.9M | ﹤0.01% |
354,806
-149,444
| -30% | -$985K |
|
4315
Vanda Pharmaceuticals
VNDA
$309M
| $2.89M | ﹤0.01% |
616,421
+119,201
| +24% | +$639K |
|
|
NFBK
4316
DELISTED
Northfield Bancorp
NFBK
| $2.89M | ﹤0.01% |
248,942
-57,200
| -19% | -$656K |
|
|
EHAB
4317
DELISTED
Enhabit
EHAB
| $2.89M | ﹤0.01% |
365,374
-352,122
| -49% | -$3.06M |
|
|
RPC
4318
Ridgepost Capital
RPC
$969M
| $2.87M | ﹤0.01% |
268,151
+129,115
| +93% | +$1.27M |
|
4319
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.3M
| $2.86M | ﹤0.01% |
101,392
+34,009
| +50% | +$916K |
|
4320
Covenant Logistics
CVLG
$879M
| $2.86M | ﹤0.01% |
108,152
-36,018
| -25% | -$933K |
|
4321
State Street SPDR Global Dow ETF
DGT
$624M
| $2.85M | ﹤0.01% |
20,682
+615
| +3% | +$81.1K |
|
4322
Seneca Foods Class A
SENEA
$1.13B
| $2.85M | ﹤0.01% |
45,657
+11,675
| +34% | +$708K |
|
|
UDMY
4323
DELISTED
Udemy
UDMY
| $2.84M | ﹤0.01% |
381,840
-61,528
| -14% | -$497K |
|
4324
Heritage Insurance Holdings
HRTG
$1.07B
| $2.84M | ﹤0.01% |
231,992
-150,062
| -39% | -$1.74M |
|
4325
Southern Missouri Bancorp
SMBC
$858M
| $2.83M | ﹤0.01% |
50,090
+29,030
| +138% | +$1.52M |
|
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.