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 | |
|---|---|---|---|---|---|---|
4376
Daktronics
DAKT
$1.05B
| $2.62M | ﹤0.01% |
202,641
+10,459
| +5% | +$145K |
|
4377
American Express Global Business Travel
GBTG
$4.93B
| $2.61M | ﹤0.01% |
339,562
+98,836
| +41% | +$685K |
|
4378
Aehr Test Systems
AEHR
$3.25B
| $2.6M | ﹤0.01% |
202,174
+43,725
| +28% | +$632K |
|
4379
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $2.59M | ﹤0.01% |
80,791
-6,568
| -8% | -$203K |
|
4380
Funko
FNKO
$295M
| $2.59M | ﹤0.01% |
211,668
-55,073
| -21% | -$554K |
|
4381
Pure Cycle
PCYO
$257M
| $2.58M | ﹤0.01% |
239,820
+47,882
| +25% | +$491K |
|
|
MRSN
4382
DELISTED
Mersana Therapeutics
MRSN
| $2.58M | ﹤0.01% |
54,569
-36,335
| -40% | -$1.6M |
|
4383
Amerant Bancorp
AMTB
$1.14B
| $2.58M | ﹤0.01% |
120,631
+58,515
| +94% | +$1.28M |
|
4384
KLX Energy Services
KLXE
$44.2M
| $2.57M | ﹤0.01% |
469,451
-44,105
| -9% | -$267K |
|
4385
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.56M | ﹤0.01% |
297,372
+7,126
| +2% | +$60.3K |
|
|
IGI
4386
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $2.56M | ﹤0.01% |
142,207
-12,518
| -8% | -$220K |
|
4387
VanEck Energy Income ETF
EINC
$81.5M
| $2.56M | ﹤0.01% |
30,185
+23,868
| +378% | +$1.96M |
|
|
OS
4388
DELISTED
OneStream Inc
OS
| $2.55M | ﹤0.01% |
+75,224
| New | +$2.22M |
|
4389
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $2.54M | ﹤0.01% |
10,104
+3,045
| +43% | +$740K |
|
4390
Mitek Systems
MITK
$759M
| $2.54M | ﹤0.01% |
292,912
+99,918
| +52% | +$1.01M |
|
4391
Riley Exploration Permian
REPX
$755M
| $2.54M | ﹤0.01% |
95,730
-42,523
| -31% | -$1.17M |
|
|
ATXS
4392
DELISTED
Astria Therapeutics
ATXS
| $2.53M | ﹤0.01% |
229,711
+119,051
| +108% | +$1.32M |
|
4393
Digital Turbine
APPS
$1.73B
| $2.53M | ﹤0.01% |
822,504
-97,356
| -11% | -$263K |
|
|
GLU
4394
Gabelli Utility & Income Trust
GLU
$116M
| $2.52M | ﹤0.01% |
153,146
+7,961
| +5% | +$120K |
|
|
ACRE
4395
Ares Commercial Real Estate
ACRE
$261M
| $2.52M | ﹤0.01% |
360,322
+66,169
| +22% | +$475K |
|
4396
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $2.51M | ﹤0.01% |
109,984
-11,288
| -9% | -$243K |
|
4397
US Commodity Index
USCI
$364M
| $2.51M | ﹤0.01% |
40,191
+1,766
| +5% | +$108K |
|
4398
Natural Gas Services Group
NGS
$469M
| $2.5M | ﹤0.01% |
130,935
+13,966
| +12% | +$279K |
|
4399
Tiptree Inc
TIPT
$667M
| $2.5M | ﹤0.01% |
127,792
+40,833
| +47% | +$758K |
|
4400
Lindblad Expeditions
LIND
$2.23B
| $2.5M | ﹤0.01% |
270,302
+14,197
| +6% | +$132K |
|
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.