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 | |
|---|---|---|---|---|---|---|
4426
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $2.39M | ﹤0.01% |
22,934
+459
| +2% | +$44.6K |
|
4427
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.39M | ﹤0.01% |
44,785
+543
| +1% | +$27.9K |
|
4428
Lyell Immunopharma
LYEL
$348M
| $2.38M | ﹤0.01% |
86,395
+63,857
| +283% | +$1.88M |
|
4429
Erasca
ERAS
$6.34B
| $2.38M | ﹤0.01% |
873,141
-849,384
| -49% | -$2.39M |
|
4430
Bally's
BALY
$644M
| $2.38M | ﹤0.01% |
138,110
+35,611
| +35% | +$571K |
|
|
WIA
4431
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $2.38M | ﹤0.01% |
278,387
-28,815
| -9% | -$236K |
|
4432
Invesco Energy Exploration & Production ETF
PXE
$80M
| $2.38M | ﹤0.01% |
80,275
+658
| +0.8% | +$20.8K |
|
|
ITI
4433
DELISTED
Iteris, Inc.
ITI
| $2.37M | ﹤0.01% |
332,014
+61,198
| +23% | +$366K |
|
|
EFXT
4434
Enerflex
EFXT
$2.52B
| $2.37M | ﹤0.01% |
397,004
-202,480
| -34% | -$1.14M |
|
4435
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $2.36M | ﹤0.01% |
90,507
+23,352
| +35% | +$603K |
|
4436
ProFrac Holding
ACDC
$808M
| $2.36M | ﹤0.01% |
348,026
-331,694
| -49% | -$2.33M |
|
|
JHI
4437
John Hancock Investors Trust
JHI
$117M
| $2.36M | ﹤0.01% |
167,969
+4,419
| +3% | +$60K |
|
4438
LSI Industries
LYTS
$913M
| $2.36M | ﹤0.01% |
146,004
+31,169
| +27% | +$477K |
|
4439
Caribou Biosciences
CRBU
$163M
| $2.35M | ﹤0.01% |
1,198,165
+579,678
| +94% | +$1.19M |
|
4440
ATN International
ATNI
$471M
| $2.34M | ﹤0.01% |
72,469
-75,928
| -51% | -$2M |
|
4441
First Bank
FRBA
$458M
| $2.34M | ﹤0.01% |
154,003
+39,615
| +35% | +$578K |
|
|
PPTY
4442
US Diversified Real Estate ETF
PPTY
$25.5M
| $2.33M | ﹤0.01% |
67,955
+2,999
| +5% | +$97.9K |
|
4443
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $2.33M | ﹤0.01% |
43,047
+5,344
| +14% | +$274K |
|
|
MSB
4444
Mesabi Trust
MSB
$302M
| $2.33M | ﹤0.01% |
102,940
+2,862
| +3% | +$52.4K |
|
|
FGB
4445
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.32M | ﹤0.01% |
570,129
+3,009
| +0.5% | +$11.9K |
|
4446
Veru
VERU
$37.1M
| $2.32M | ﹤0.01% |
301,463
+22,101
| +8% | +$191K |
|
4447
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
| $2.32M | ﹤0.01% |
101,542
-30,284
| -23% | -$589K |
|
|
BLDP
4448
Ballard Power Systems
BLDP
$769M
| $2.31M | ﹤0.01% |
1,285,689
+15,300
| +1% | +$30.6K |
|
4449
Colony Bankcorp
CBAN
$467M
| $2.31M | ﹤0.01% |
149,032
+25,857
| +21% | +$368K |
|
4450
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $2.31M | ﹤0.01% |
17,482
+4,735
| +37% | +$598K |
|
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.