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 | |
|---|---|---|---|---|---|---|
4351
Bar Harbor Bankshares
BHB
$674M
| $2.72M | ﹤0.01% |
88,250
+31,234
| +55% | +$938K |
|
4352
Ring Energy
REI
$333M
| $2.72M | ﹤0.01% |
1,698,823
+419,921
| +33% | +$751K |
|
4353
RE/MAX Holdings
RMAX
$230M
| $2.72M | ﹤0.01% |
218,145
-70,554
| -24% | -$729K |
|
4354
Nuvation Bio
NUVB
$2.15B
| $2.71M | ﹤0.01% |
1,182,871
+144,185
| +14% | +$440K |
|
|
WOW
4355
DELISTED
WideOpenWest
WOW
| $2.71M | ﹤0.01% |
515,688
+312,729
| +154% | +$1.67M |
|
|
LGF.A
4356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.7M | ﹤0.01% |
345,321
+91,470
| +36% | +$765K |
|
4357
Daily Journal
DJCO
$795M
| $2.7M | ﹤0.01% |
5,508
+2,249
| +69% | +$1.02M |
|
|
WW
4358
DELISTED
WW International
WW
| $2.68M | ﹤0.01% |
3,054,793
-633,659
| -17% | -$615K |
|
4359
Nature's Sunshine
NATR
$358M
| $2.68M | ﹤0.01% |
196,863
+13,993
| +8% | +$201K |
|
|
JPI
4360
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.67M | ﹤0.01% |
128,472
-74,716
| -37% | -$1.48M |
|
|
SILA
4361
DELISTED
Sila Realty Trust
SILA
| $2.67M | ﹤0.01% |
105,660
+95,489
| +939% | +$2.24M |
|
4362
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $2.67M | ﹤0.01% |
116,580
-4,398
| -4% | -$95K |
|
4363
SGHC Ltd
SGHC
$6.6B
| $2.67M | ﹤0.01% |
735,170
+397,711
| +118% | +$1.37M |
|
4364
Greif Class B
GEF.B
$4.21B
| $2.67M | ﹤0.01% |
38,173
+4,965
| +15% | +$328K |
|
4365
Globalstar
GSAT
$10.7B
| $2.66M | ﹤0.01% |
143,190
+79,535
| +125% | +$1.47M |
|
4366
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $2.65M | ﹤0.01% |
128,653
+11,893
| +10% | +$244K |
|
4367
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $2.65M | ﹤0.01% |
28,044
+1,593
| +6% | +$144K |
|
|
NXJ
4368
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.65M | ﹤0.01% |
202,974
+35,748
| +21% | +$452K |
|
4369
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
| $2.65M | ﹤0.01% |
32,923
+15,180
| +86% | +$1.17M |
|
|
SJT
4370
San Juan Basin Royalty Trust
SJT
$115M
| $2.64M | ﹤0.01% |
713,649
+591,383
| +484% | +$2.21M |
|
4371
Tango Therapeutics
TNGX
$4.72B
| $2.63M | ﹤0.01% |
341,977
+98,608
| +41% | +$941K |
|
|
CIO
4372
DELISTED
City Office REIT
CIO
| $2.63M | ﹤0.01% |
450,563
+52,872
| +13% | +$299K |
|
4373
8x8 Inc
EGHT
$328M
| $2.63M | ﹤0.01% |
1,289,387
-672,373
| -34% | -$1.48M |
|
|
SRV
4374
NXG Cushing Midstream Energy Fund
SRV
$216M
| $2.63M | ﹤0.01% |
58,413
+1,789
| +3% | +$76.2K |
|
|
FT
4375
Franklin Universal Trust
FT
$198M
| $2.62M | ﹤0.01% |
346,249
+3,507
| +1% | +$25K |
|
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.