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 | |
|---|---|---|---|---|---|---|
4326
Coastal Financial
CCB
$671M
| $2.83M | ﹤0.01% |
52,375
+19,557
| +60% | +$980K |
|
4327
The Honest Company
HNST
$581M
| $2.82M | ﹤0.01% |
791,214
+200,062
| +34% | +$749K |
|
4328
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.82M | ﹤0.01% |
42,460
-6,926
| -14% | -$440K |
|
4329
Omega Flex
OFLX
$312M
| $2.81M | ﹤0.01% |
56,339
+7,211
| +15% | +$355K |
|
4330
Aldeyra Therapeutics
ALDX
$95.9M
| $2.81M | ﹤0.01% |
520,646
+209,242
| +67% | +$996K |
|
4331
Baytex Energy
BTE
$2.89B
| $2.8M | ﹤0.01% |
943,548
-1,795,894
| -66% | -$6.11M |
|
4332
Limoneira
LMNR
$249M
| $2.8M | ﹤0.01% |
105,473
+20,054
| +23% | +$460K |
|
|
THTX
4333
DELISTED
Theratechnologies
THTX
| $2.79M | ﹤0.01% |
2,253,894
+1,661
| +0.1% | +$2.25K |
|
4334
Information Services Group
III
$239M
| $2.79M | ﹤0.01% |
846,564
+308,096
| +57% | +$1.01M |
|
|
ETO
4335
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $2.79M | ﹤0.01% |
105,035
+1,663
| +2% | +$42.6K |
|
4336
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.79M | ﹤0.01% |
95,796
+10,665
| +13% | +$306K |
|
4337
Spok Holdings
SPOK
$236M
| $2.78M | ﹤0.01% |
184,724
-27,343
| -13% | -$416K |
|
|
NQP
4338
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.78M | ﹤0.01% |
220,356
-8,259
| -4% | -$103K |
|
|
HYI
4339
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.78M | ﹤0.01% |
224,297
-41,133
| -15% | -$492K |
|
4340
VanEck Environmental Services ETF
EVX
$102M
| $2.78M | ﹤0.01% |
76,930
+17,130
| +29% | +$599K |
|
4341
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.77M | ﹤0.01% |
102,490
-985
| -1% | -$25.6K |
|
4342
CorMedix
CRMD
$589M
| $2.77M | ﹤0.01% |
342,386
+70,923
| +26% | +$384K |
|
4343
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $2.76M | ﹤0.01% |
77,275
-2,404
| -3% | -$81.1K |
|
4344
GeoPark
GPRK
$617M
| $2.76M | ﹤0.01% |
350,337
-543,442
| -61% | -$4.97M |
|
4345
Stoneridge
SRI
$207M
| $2.75M | ﹤0.01% |
245,343
-37,059
| -13% | -$529K |
|
|
LIF
4346
Life360
LIF
$4.84B
| $2.74M | ﹤0.01% |
69,700
+65,227
| +1,458% | +$2.28M |
|
4347
Hippo Holdings
HIPO
$881M
| $2.74M | ﹤0.01% |
162,144
+63,267
| +64% | +$1.14M |
|
|
ECF
4348
Ellsworth Growth & Income Fund
ECF
$173M
| $2.74M | ﹤0.01% |
304,228
+34,791
| +13% | +$298K |
|
4349
Ecopetrol
EC
$35.8B
| $2.72M | ﹤0.01% |
305,001
+9,510
| +3% | +$96.2K |
|
4350
GoodRx Holdings
GDRX
$1.27B
| $2.72M | ﹤0.01% |
392,247
-629,553
| -62% | -$4.94M |
|
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.