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 | |
|---|---|---|---|---|---|---|
|
OPTU
4651
Optimum Communications Inc
OPTU
$315M
| $1.65M | ﹤0.01% |
669,163
-3,116,838
| -82% | -$6.02M |
|
|
PNF
4652
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.65M | ﹤0.01% |
198,225
+17,048
| +9% | +$136K |
|
4653
Citi Trends
CTRN
$594M
| $1.64M | ﹤0.01% |
89,341
-10,901
| -11% | -$188K |
|
|
PCK
4654
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.64M | ﹤0.01% |
261,285
-7,264
| -3% | -$43.6K |
|
|
NNDM
4655
Nano Dimension
NNDM
$330M
| $1.64M | ﹤0.01% |
669,453
-906
| -0.1% | -$2.04K |
|
4656
Aura Biosciences
AURA
$775M
| $1.64M | ﹤0.01% |
183,994
+101,154
| +122% | +$867K |
|
4657
Atea Pharmaceuticals
AVIR
$394M
| $1.64M | ﹤0.01% |
488,899
+121,359
| +33% | +$440K |
|
4658
Codere Online
CDRO
$406M
| $1.63M | ﹤0.01% |
204,156
+4,156
| +2% | +$32.9K |
|
4659
Babcock & Wilcox
BW
$1.41B
| $1.62M | ﹤0.01% |
796,510
+93,990
| +13% | +$133K |
|
4660
Tyra Biosciences
TYRA
$1.59B
| $1.62M | ﹤0.01% |
68,916
+4,385
| +7% | +$92.1K |
|
|
IGMS
4661
DELISTED
IGM Biosciences
IGMS
| $1.62M | ﹤0.01% |
97,659
-13,852
| -12% | -$152K |
|
|
ADAP
4662
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.61M | ﹤0.01% |
1,699,025
+1,258,193
| +285% | +$1.43M |
|
|
BRT
4663
BRT Apartments
BRT
$273M
| $1.61M | ﹤0.01% |
91,513
+26,268
| +40% | +$477K |
|
4664
Northrim BanCorp
NRIM
$590M
| $1.6M | ﹤0.01% |
90,116
+22,544
| +33% | +$369K |
|
4665
iShares MSCI Philippines ETF
EPHE
$144M
| $1.6M | ﹤0.01% |
55,012
+42,863
| +353% | +$1.14M |
|
|
AXIA.PR
4666
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.6M | ﹤0.01% |
255,798
-48,913
| -16% | -$305K |
|
4667
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.09B
| $1.6M | ﹤0.01% |
395
+80
| +25% | +$388K |
|
4668
Rimini Street
RMNI
$458M
| $1.6M | ﹤0.01% |
865,050
+241,338
| +39% | +$533K |
|
|
AMRN
4669
Amarin Corp
AMRN
$303M
| $1.6M | ﹤0.01% |
127,288
-863
| -0.7% | -$11.5K |
|
|
TIXT
4670
DELISTED
TELUS International
TIXT
| $1.6M | ﹤0.01% |
407,963
+184,124
| +82% | +$828K |
|
|
LSEA
4671
DELISTED
Landsea Homes
LSEA
| $1.59M | ﹤0.01% |
129,069
+38,393
| +42% | +$438K |
|
|
BTA
4672
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.59M | ﹤0.01% |
147,904
-831
| -0.6% | -$8.67K |
|
|
EB
4673
DELISTED
Eventbrite
EB
| $1.58M | ﹤0.01% |
580,254
-993,728
| -63% | -$3.78M |
|
|
OPRA
4674
Opera Ltd
OPRA
$1.75B
| $1.58M | ﹤0.01% |
102,503
-10,265
| -9% | -$138K |
|
4675
Silvercrest Asset Management
SAMG
$79.9M
| $1.58M | ﹤0.01% |
91,754
+33,333
| +57% | +$538K |
|
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.