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 | |
|---|---|---|---|---|---|---|
|
AAN
4501
DELISTED
The Aaron's Company Inc
AAN
| $2.14M | ﹤0.01% |
215,237
+19,141
| +10% | +$192K |
|
4502
Latham Group
SWIM
$848M
| $2.14M | ﹤0.01% |
314,913
+195,083
| +163% | +$949K |
|
4503
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
| $2.14M | ﹤0.01% |
21,497
-17,511
| -45% | -$1.64M |
|
4504
Invesco Food & Beverage ETF
PBJ
$107M
| $2.14M | ﹤0.01% |
44,190
-2,290
| -5% | -$106K |
|
4505
Radiant Logistics
RLGT
$395M
| $2.14M | ﹤0.01% |
332,229
+142,813
| +75% | +$869K |
|
4506
Ouster
OUST
$3.07B
| $2.13M | ﹤0.01% |
338,641
+13,461
| +4% | +$128K |
|
4507
NVE Corp
NVEC
$626M
| $2.13M | ﹤0.01% |
26,675
+11,379
| +74% | +$903K |
|
|
CCIF
4508
Carlyle Credit Income Fund
CCIF
$59.4M
| $2.13M | ﹤0.01% |
258,553
+190,615
| +281% | +$1.59M |
|
|
BLFY
4509
DELISTED
Blue Foundry Bancorp
BLFY
| $2.12M | ﹤0.01% |
207,284
+39,463
| +24% | +$410K |
|
|
PKST
4510
DELISTED
Peakstone Realty Trust
PKST
| $2.12M | ﹤0.01% |
155,819
+64,501
| +71% | +$845K |
|
|
HTT
4511
High Templar Tech Ltd
HTT
$385M
| $2.12M | ﹤0.01% |
995,050
-740,666
| -43% | -$1.37M |
|
4512
Southern First Bancshares
SFST
$604M
| $2.12M | ﹤0.01% |
62,189
+12,283
| +25% | +$395K |
|
4513
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $2.11M | ﹤0.01% |
40,538
-2,651
| -6% | -$129K |
|
|
EBTC
4514
DELISTED
Enterprise Bancorp
EBTC
| $2.11M | ﹤0.01% |
66,087
+16,425
| +33% | +$471K |
|
4515
Franklin Short Duration US Government ETF
FTSD
$301M
| $2.11M | ﹤0.01% |
23,098
-2,699
| -10% | -$245K |
|
|
ECO
4516
Okeanis Eco Tankers
ECO
$2.49B
| $2.1M | ﹤0.01% |
64,292
+24,739
| +63% | +$771K |
|
|
NREF
4517
NexPoint Real Estate Finance
NREF
$332M
| $2.09M | ﹤0.01% |
133,920
+6,141
| +5% | +$92.3K |
|
|
EVM
4518
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.09M | ﹤0.01% |
216,841
-5,252
| -2% | -$50.5K |
|
4519
Peapack-Gladstone Financial
PGC
$815M
| $2.09M | ﹤0.01% |
76,198
-31,960
| -30% | -$838K |
|
4520
Unity Bancorp
UNTY
$603M
| $2.08M | ﹤0.01% |
61,183
+10,656
| +21% | +$346K |
|
|
DMO
4521
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $2.08M | ﹤0.01% |
173,951
-119,779
| -41% | -$1.45M |
|
|
MSD
4522
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.08M | ﹤0.01% |
262,340
+128,626
| +96% | +$988K |
|
|
TBI
4523
Trueblue
TBI
$310M
| $2.08M | ﹤0.01% |
263,443
-2,348
| -0.9% | -$21.1K |
|
4524
Corvus Pharmaceuticals
CRVS
$1.17B
| $2.08M | ﹤0.01% |
393,262
+21,859
| +6% | +$78.5K |
|
4525
Peoples Financial Services
PFIS
$716M
| $2.08M | ﹤0.01% |
44,290
+24,139
| +120% | +$1.11M |
|
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.