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 | |
|---|---|---|---|---|---|---|
4676
Eos Energy Enterprises
EOSE
$1.38B
| $1.58M | ﹤0.01% |
530,963
-140,143
| -21% | -$297K |
|
|
MQT
4677
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.57M | ﹤0.01% |
145,529
-2,225
| -2% | -$23.5K |
|
4678
Commercial Vehicle Group
CVGI
$156M
| $1.57M | ﹤0.01% |
484,037
-43,294
| -8% | -$176K |
|
4679
SmartRent
SMRT
$255M
| $1.57M | ﹤0.01% |
908,610
+297,591
| +49% | +$565K |
|
4680
CrossAmerica Partners
CAPL
$825M
| $1.56M | ﹤0.01% |
75,271
+15,403
| +26% | +$309K |
|
4681
Similarweb
SMWB
$635M
| $1.56M | ﹤0.01% |
175,955
+53,443
| +44% | +$422K |
|
4682
Parke Bancorp
PKBK
$400M
| $1.55M | ﹤0.01% |
74,365
+15,840
| +27% | +$305K |
|
4683
Amylyx Pharmaceuticals
AMLX
$2.63B
| $1.55M | ﹤0.01% |
478,265
-446,194
| -48% | -$1M |
|
4684
FTC Solar
FTCI
$45M
| $1.55M | ﹤0.01% |
227,188
-208,058
| -48% | -$750K |
|
4685
Gladstone Capital
GLAD
$442M
| $1.55M | ﹤0.01% |
64,275
-13,720
| -18% | -$320K |
|
|
PSTX
4686
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.54M | ﹤0.01% |
539,010
+175,729
| +48% | +$544K |
|
4687
Stratasys
SSYS
$761M
| $1.54M | ﹤0.01% |
184,989
-350,084
| -65% | -$2.76M |
|
4688
AbCellera Biologics
ABCL
$1.98B
| $1.53M | ﹤0.01% |
589,653
+37,523
| +7% | +$104K |
|
|
TE
4689
T1 Energy
TE
$1.6B
| $1.52M | ﹤0.01% |
1,570,448
-199,688
| -11% | -$273K |
|
4690
Telecom Argentina
TEO
$5.97B
| $1.52M | ﹤0.01% |
201,980
+21,259
| +12% | +$152K |
|
|
PHD
4691
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.52M | ﹤0.01% |
153,564
-26,458
| -15% | -$261K |
|
|
GENZ
4692
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $1.52M | ﹤0.01% |
34,139
-18,823
| -36% | -$768K |
|
4693
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
| $1.52M | ﹤0.01% |
9,257
-1,405
| -13% | -$210K |
|
|
SCPH
4694
DELISTED
scPharmaceuticals
SCPH
| $1.52M | ﹤0.01% |
332,654
+111,363
| +50% | +$539K |
|
|
AGEN
4695
Agenus
AGEN
$309M
| $1.51M | ﹤0.01% |
276,413
-131,797
| -32% | -$987K |
|
4696
VanEck Africa Index ETF
AFK
$101M
| $1.51M | ﹤0.01% |
89,970
+56,247
| +167% | +$906K |
|
4697
PCB Bancorp
PCB
$392M
| $1.5M | ﹤0.01% |
80,067
+35,755
| +81% | +$644K |
|
|
NEXN
4698
Nexxen International
NEXN
$597M
| $1.5M | ﹤0.01% |
187,001
+10,620
| +6% | +$74.7K |
|
4699
Friedman Industries
FRD
$269M
| $1.5M | ﹤0.01% |
93,733
-1,500
| -2% | -$23.2K |
|
4700
The Joint Corp
JYNT
$118M
| $1.5M | ﹤0.01% |
131,196
-30,916
| -19% | -$381K |
|
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.