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 | |
|---|---|---|---|---|---|---|
4551
Savara
SVRA
$1.19B
| $2M | ﹤0.01% |
471,355
+214,030
| +83% | +$945K |
|
|
RMI
4552
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2M | ﹤0.01% |
122,365
+1,985
| +2% | +$31.8K |
|
|
LNKB
4553
DELISTED
LINKBANCORP
LNKB
| $1.99M | ﹤0.01% |
311,096
+161,521
| +108% | +$1.06M |
|
4554
South Plains Financial
SPFI
$849M
| $1.99M | ﹤0.01% |
58,737
+26,044
| +80% | +$831K |
|
|
BHR
4555
Braemar Hotels & Resorts
BHR
$146M
| $1.99M | ﹤0.01% |
643,088
+180,944
| +39% | +$568K |
|
|
AIOT
4556
PowerFleet Inc
AIOT
$554M
| $1.99M | ﹤0.01% |
397,077
+76,689
| +24% | +$364K |
|
4557
Opko Health
OPK
$985M
| $1.98M | ﹤0.01% |
1,329,388
+532,711
| +67% | +$791K |
|
|
TUYA
4558
Tuya Inc
TUYA
$1.08B
| $1.98M | ﹤0.01% |
1,197,138
+549,229
| +85% | +$839K |
|
|
FNA
4559
DELISTED
Paragon 28, Inc.
FNA
| $1.97M | ﹤0.01% |
295,541
-186,092
| -39% | -$1.41M |
|
4560
Cerence
CRNC
$408M
| $1.97M | ﹤0.01% |
625,837
-61,462
| -9% | -$181K |
|
4561
Jakks Pacific
JAKK
$292M
| $1.97M | ﹤0.01% |
77,223
-22,682
| -23% | -$499K |
|
|
HIMX
4562
Himax Technologies
HIMX
$2.4B
| $1.97M | ﹤0.01% |
358,302
+80,510
| +29% | +$510K |
|
4563
Ranpak Holdings
PACK
$466M
| $1.97M | ﹤0.01% |
301,748
-54,417
| -15% | -$375K |
|
4564
Saratoga Investment
SAR
$318M
| $1.97M | ﹤0.01% |
84,935
-12,815
| -13% | -$296K |
|
4565
MVB Financial
MVBF
$394M
| $1.96M | ﹤0.01% |
101,193
+11,603
| +13% | +$241K |
|
4566
Forrester Research
FORR
$233M
| $1.96M | ﹤0.01% |
108,661
-3,328
| -3% | -$60.7K |
|
4567
Planet Labs
PL
$8.1B
| $1.96M | ﹤0.01% |
877,006
+340,350
| +63% | +$756K |
|
4568
Rocky Brands
RCKY
$372M
| $1.95M | ﹤0.01% |
61,340
+26,572
| +76% | +$844K |
|
|
PAL
4569
Proficient Auto Logistics
PAL
$197M
| $1.95M | ﹤0.01% |
+137,467
| New | +$2.48M |
|
4570
nLIGHT
LASR
$4.26B
| $1.94M | ﹤0.01% |
181,725
-19,793
| -10% | -$224K |
|
4571
Rush Enterprises Class B
RUSHB
$6.05B
| $1.94M | ﹤0.01% |
40,425
+13,796
| +52% | +$623K |
|
4572
Investar Holding Corp
ISTR
$415M
| $1.94M | ﹤0.01% |
99,842
+32,194
| +48% | +$566K |
|
4573
Invesco DB Base Metals Fund
DBB
$317M
| $1.94M | ﹤0.01% |
93,123
-19,244
| -17% | -$375K |
|
4574
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $1.93M | ﹤0.01% |
51,862
+2,104
| +4% | +$74.9K |
|
4575
OmniAb
OABI
$325M
| $1.93M | ﹤0.01% |
456,189
+115,054
| +34% | +$497K |
|
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.