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 | |
|---|---|---|---|---|---|---|
|
GRX
4526
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.07M | ﹤0.01% |
189,393
-4,880
| -3% | -$51.3K |
|
|
MILN
4527
Global X Millennial Consumer ETF
MILN
$102M
| $2.06M | ﹤0.01% |
49,211
-6,997
| -12% | -$273K |
|
|
ILPT
4528
Industrial Logistics Properties Trust
ILPT
$575M
| $2.06M | ﹤0.01% |
432,778
-119,259
| -22% | -$561K |
|
4529
Invesco Global Clean Energy ETF
PBD
$189M
| $2.06M | ﹤0.01% |
147,006
+8,200
| +6% | +$111K |
|
4530
Navitas Semiconductor
NVTS
$3.24B
| $2.06M | ﹤0.01% |
839,417
-749,198
| -47% | -$2.43M |
|
4531
Matrix Service
MTRX
$330M
| $2.05M | ﹤0.01% |
178,116
+36,587
| +26% | +$363K |
|
4532
Distribution Solutions Group
DSGR
$1.61B
| $2.05M | ﹤0.01% |
53,314
+19,743
| +59% | +$674K |
|
4533
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $2.05M | ﹤0.01% |
21,393
-8,954
| -30% | -$803K |
|
|
JOF
4534
Japan Smaller Capitalization Fund
JOF
$348M
| $2.05M | ﹤0.01% |
247,856
-1,440
| -0.6% | -$11.2K |
|
|
DENN
4535
DELISTED
Denny's
DENN
| $2.05M | ﹤0.01% |
317,109
-21,442
| -6% | -$140K |
|
4536
CVRx
CVRX
$158M
| $2.04M | ﹤0.01% |
231,284
+39,876
| +21% | +$363K |
|
|
GDL
4537
GDL Fund
GDL
$92.1M
| $2.03M | ﹤0.01% |
248,846
-2,056
| -0.8% | -$16.5K |
|
|
DFTX
4538
Definium Therapeutics
DFTX
$6.12B
| $2.02M | ﹤0.01% |
355,619
+197,638
| +125% | +$1.37M |
|
4539
Civista Bancshares
CIVB
$596M
| $2.02M | ﹤0.01% |
113,285
+55,198
| +95% | +$924K |
|
4540
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.02M | ﹤0.01% |
72,248
-10,628
| -13% | -$288K |
|
4541
LSB Industries
LXU
$698M
| $2.02M | ﹤0.01% |
250,876
+109,792
| +78% | +$872K |
|
4542
Southern California Bancorp
BCAL
$686M
| $2.01M | ﹤0.01% |
136,236
+103,059
| +311% | +$1.5M |
|
4543
Immersion
IMMR
$246M
| $2.01M | ﹤0.01% |
225,299
-438,263
| -66% | -$4.46M |
|
4544
Stellus Capital Investment Corp
SCM
$245M
| $2.01M | ﹤0.01% |
146,727
-29,173
| -17% | -$404K |
|
4545
Advantage Solutions
ADV
$337M
| $2.01M | ﹤0.01% |
23,422
+7,150
| +44% | +$659K |
|
4546
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $2M | ﹤0.01% |
83,234
+4,163
| +5% | +$99.1K |
|
4547
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $2M | ﹤0.01% |
71,093
-27,510
| -28% | -$618K |
|
|
SKE
4548
Skeena Resources
SKE
$3.83B
| $2M | ﹤0.01% |
236,768
+85,561
| +57% | +$619K |
|
4549
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $2M | ﹤0.01% |
160,094
+1,454
| +0.9% | +$18.1K |
|
4550
Capricor Therapeutics
CAPR
$242M
| $2M | ﹤0.01% |
131,516
+52,321
| +66% | +$259K |
|
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.