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 | |
|---|---|---|---|---|---|---|
4601
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $1.86M | ﹤0.01% |
83,875
+22,463
| +37% | +$494K |
|
4602
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
| $1.85M | ﹤0.01% |
55,948
-7,870
| -12% | -$210K |
|
4603
Bitdeer Technologies
BTDR
$2.56B
| $1.84M | ﹤0.01% |
235,477
+79,030
| +51% | +$656K |
|
4604
Dianthus Therapeutics
DNTH
$6.15B
| $1.84M | ﹤0.01% |
67,285
+40,324
| +150% | +$1.12M |
|
4605
Frontier Group Holdings
ULCC
$1.75B
| $1.84M | ﹤0.01% |
343,569
-284,510
| -45% | -$1.11M |
|
4606
Invesco International Corporate Bond ETF
PICB
$360M
| $1.84M | ﹤0.01% |
78,492
+4,694
| +6% | +$107K |
|
4607
ProShares Hedge Replication ETF
HDG
$22.1M
| $1.83M | ﹤0.01% |
36,667
-4,770
| -12% | -$236K |
|
4608
Alerus Financial
ALRS
$836M
| $1.82M | ﹤0.01% |
79,618
+20,918
| +36% | +$447K |
|
4609
Capital Bancorp
CBNK
$616M
| $1.82M | ﹤0.01% |
70,712
+18,810
| +36% | +$453K |
|
|
EUHY
4610
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.82M | ﹤0.01% |
34,670
+13,037
| +60% | +$663K |
|
4611
Five Star Bancorp
FSBC
$1.12B
| $1.82M | ﹤0.01% |
61,088
+31,762
| +108% | +$887K |
|
|
SPE
4612
Special Opportunities Fund
SPE
$142M
| $1.81M | ﹤0.01% |
135,979
-3,112
| -2% | -$40.3K |
|
|
TEAD
4613
Teads Holding Co
TEAD
$67.5M
| $1.8M | ﹤0.01% |
371,322
+104,387
| +39% | +$504K |
|
4614
First Business Financial Services
FBIZ
$603M
| $1.79M | ﹤0.01% |
39,241
+15,736
| +67% | +$665K |
|
|
PMF
4615
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.79M | ﹤0.01% |
173,350
-12,528
| -7% | -$119K |
|
4616
AudioEye
AEYE
$72.2M
| $1.78M | ﹤0.01% |
78,007
+65,595
| +528% | +$1.44M |
|
|
LAC
4617
Lithium Americas
LAC
$1.06B
| $1.78M | ﹤0.01% |
659,444
-305,111
| -32% | -$775K |
|
|
MKFG
4618
DELISTED
Markforged Holding Corporation
MKFG
| $1.78M | ﹤0.01% |
372,865
-1,265
| -0.3% | -$4.1K |
|
|
ML
4619
DELISTED
MoneyLion Inc.
ML
| $1.78M | ﹤0.01% |
42,790
-206,489
| -83% | -$11.2M |
|
4620
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $1.78M | ﹤0.01% |
156,941
+2,982
| +2% | +$32.9K |
|
4621
LifeMD
LFMD
$164M
| $1.77M | ﹤0.01% |
338,651
-287,843
| -46% | -$1.66M |
|
4622
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.77M | ﹤0.01% |
83,160
-10,921
| -12% | -$225K |
|
4623
BCB Bancorp
BCBP
$159M
| $1.76M | ﹤0.01% |
142,859
+51,938
| +57% | +$615K |
|
4624
Mercer International
MERC
$45.2M
| $1.76M | ﹤0.01% |
259,345
-123,758
| -32% | -$856K |
|
4625
Dynagas LNG Partners
DLNG
$142M
| $1.75M | ﹤0.01% |
462,780
-33,784
| -7% | -$128K |
|
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.