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 | |
|---|---|---|---|---|---|---|
4576
Boston Omaha
BOC
$432M
| $1.93M | ﹤0.01% |
129,531
+22,356
| +21% | +$311K |
|
4577
iShares Core Dividend ETF
DIVB
$1.73B
| $1.93M | ﹤0.01% |
39,745
+17,441
| +78% | +$809K |
|
4578
Lands' End
LE
$397M
| $1.92M | ﹤0.01% |
111,374
-635
| -0.6% | -$9.88K |
|
4579
Virgin Galactic
SPCE
$377M
| $1.92M | ﹤0.01% |
314,536
-4,313
| -1% | -$28.8K |
|
4580
Absci
ABSI
$1.41B
| $1.92M | ﹤0.01% |
501,706
+368,530
| +277% | +$1.47M |
|
|
GREK
4581
Global X MSCI Greece ETF
GREK
$314M
| $1.92M | ﹤0.01% |
44,373
-2,658
| -6% | -$112K |
|
4582
Motorcar Parts of America
MPAA
$257M
| $1.91M | ﹤0.01% |
258,546
-3,427
| -1% | -$21.2K |
|
4583
IBEX
IBEX
$495M
| $1.91M | ﹤0.01% |
95,588
+34,351
| +56% | +$590K |
|
|
GNT
4584
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $1.91M | ﹤0.01% |
324,841
+8,412
| +3% | +$47.9K |
|
4585
Afya
AFYA
$1.27B
| $1.91M | ﹤0.01% |
111,679
-92,558
| -45% | -$1.6M |
|
4586
Karooooo
KARO
$1.97B
| $1.9M | ﹤0.01% |
47,868
+5,407
| +13% | +$195K |
|
4587
HUTCHMED
HCM
$2.06B
| $1.89M | ﹤0.01% |
96,791
+12,954
| +15% | +$234K |
|
|
TBRG
4588
DELISTED
TruBridge
TBRG
| $1.89M | ﹤0.01% |
157,969
-16,241
| -9% | -$189K |
|
4589
Caledonia Mining Corp
CMCL
$392M
| $1.89M | ﹤0.01% |
126,209
+49,405
| +64% | +$598K |
|
4590
Innodata
INOD
$2.14B
| $1.89M | ﹤0.01% |
112,503
+75,807
| +207% | +$1.28M |
|
4591
Redwire
RDW
$2.83B
| $1.89M | ﹤0.01% |
274,395
+36,965
| +16% | +$244K |
|
4592
Chemung Financial Corp
CHMG
$399M
| $1.88M | ﹤0.01% |
39,198
+6,630
| +20% | +$310K |
|
|
CIZ
4593
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.88M | ﹤0.01% |
56,798
-4,382
| -7% | -$139K |
|
|
SBI
4594
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.88M | ﹤0.01% |
228,743
-1,505
| -0.7% | -$12.1K |
|
4595
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $1.87M | ﹤0.01% |
101,330
+5,246
| +5% | +$95K |
|
4596
Immatics
IMTX
$1.29B
| $1.87M | ﹤0.01% |
163,571
-160,870
| -50% | -$1.9M |
|
4597
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
| $1.87M | ﹤0.01% |
54,722
-4,637
| -8% | -$153K |
|
4598
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $1.86M | ﹤0.01% |
46,051
+14,299
| +45% | +$534K |
|
4599
Vishay Precision Group
VPG
$905M
| $1.86M | ﹤0.01% |
71,758
-33,664
| -32% | -$957K |
|
4600
Falcon's Beyond
FBYD
$482M
| $1.86M | ﹤0.01% |
224,981
-9,097
| -4% | -$78.7K |
|
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.