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 | |
|---|---|---|---|---|---|---|
|
IOBT
4451
DELISTED
IO Biotech
IOBT
| $2.31M | ﹤0.01% |
2,202,085
+229,742
| +12% | +$289K |
|
4452
Diana Shipping
DSX
$312M
| $2.31M | ﹤0.01% |
899,584
-179,089
| -17% | -$459K |
|
|
TSE
4453
DELISTED
Trinseo
TSE
| $2.31M | ﹤0.01% |
452,021
+125,803
| +39% | +$419K |
|
4454
Design Therapeutics
DSGN
$862M
| $2.31M | ﹤0.01% |
428,798
+39,361
| +10% | +$185K |
|
4455
Global X Social Media ETF
SOCL
$92.2M
| $2.29M | ﹤0.01% |
52,854
-15,653
| -23% | -$630K |
|
|
INFN
4456
DELISTED
Infinera Corporation Common Stock
INFN
| $2.29M | ﹤0.01% |
338,866
-649,754
| -66% | -$4.01M |
|
4457
Intuitive Machines
LUNR
$2.4B
| $2.28M | ﹤0.01% |
282,664
+183,013
| +184% | +$910K |
|
4458
Dimensional International Value ETF
DFIV
$21.5B
| $2.28M | ﹤0.01% |
59,751
+9,701
| +19% | +$359K |
|
4459
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $2.27M | ﹤0.01% |
64,861
+53,684
| +480% | +$1.78M |
|
4460
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $2.27M | ﹤0.01% |
51,850
-247
| -0.5% | -$10.3K |
|
4461
Mid Penn Bancorp
MPB
$957M
| $2.27M | ﹤0.01% |
76,104
+23,078
| +44% | +$630K |
|
4462
Primis Financial Corp
FRST
$405M
| $2.26M | ﹤0.01% |
185,740
+2,341
| +1% | +$27.6K |
|
4463
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.26M | ﹤0.01% |
102,220
+12,349
| +14% | +$270K |
|
4464
The RMR Group
RMR
$321M
| $2.26M | ﹤0.01% |
89,025
+21,993
| +33% | +$543K |
|
|
NOA
4465
North American Construction
NOA
$393M
| $2.26M | ﹤0.01% |
120,775
-130,770
| -52% | -$2.47M |
|
4466
Talkspace
TALK
$873M
| $2.26M | ﹤0.01% |
1,079,850
+139,144
| +15% | +$271K |
|
|
SBT
4467
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.25M | ﹤0.01% |
495,054
+34,488
| +7% | +$188K |
|
4468
Capital City Bank Group
CCBG
$894M
| $2.25M | ﹤0.01% |
63,689
+25,127
| +65% | +$825K |
|
4469
Gladstone Investment Corp
GAIN
$671M
| $2.24M | ﹤0.01% |
155,087
+26,980
| +21% | +$363K |
|
4470
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.24M | ﹤0.01% |
46,406
+1,072
| +2% | +$49.4K |
|
4471
Regional Management Corp
RM
$305M
| $2.24M | ﹤0.01% |
68,382
+16,636
| +32% | +$515K |
|
4472
Esquire Financial Holdings
ESQ
$1.14B
| $2.23M | ﹤0.01% |
34,234
+23,688
| +225% | +$1.37M |
|
|
LX
4473
LexinFintech Holdings
LX
$239M
| $2.23M | ﹤0.01% |
820,727
+750,405
| +1,067% | +$1.31M |
|
|
IAE
4474
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
| $2.23M | ﹤0.01% |
325,018
-6,455
| -2% | -$41.3K |
|
4475
FRP Holdings
FRPH
$407M
| $2.23M | ﹤0.01% |
74,535
+22,636
| +44% | +$661K |
|
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.