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 | |
|---|---|---|---|---|---|---|
|
IRBT
4701
DELISTED
iRobot
IRBT
| $1.49M | ﹤0.01% |
171,835
-505,227
| -75% | -$4.38M |
|
4702
Simplify Volatility Premium ETF
SVOL
$525M
| $1.49M | ﹤0.01% |
67,913
+58,623
| +631% | +$1.3M |
|
4703
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $1.49M | ﹤0.01% |
27,556
-2,493
| -8% | -$133K |
|
4704
Exagen
XGN
$159M
| $1.49M | ﹤0.01% |
482,420
| – | – |
|
4705
TScan Therapeutics
TCRX
$50.9M
| $1.49M | ﹤0.01% |
299,319
+57,647
| +24% | +$348K |
|
|
BCV
4706
Bancroft Fund
BCV
$137M
| $1.49M | ﹤0.01% |
88,877
+1,158
| +1% | +$18.7K |
|
4707
Entrada Therapeutics
TRDA
$267M
| $1.49M | ﹤0.01% |
93,266
+44,215
| +90% | +$697K |
|
4708
Holley
HLLY
$364M
| $1.49M | ﹤0.01% |
504,960
+64,643
| +15% | +$217K |
|
|
EMF
4709
Templeton Emerging Markets Fund
EMF
$328M
| $1.49M | ﹤0.01% |
109,972
-10,680
| -9% | -$135K |
|
4710
Climb Global Solutions
CLMB
$501M
| $1.49M | ﹤0.01% |
59,728
+18,944
| +46% | +$379K |
|
4711
Ranger Energy Services
RNGR
$379M
| $1.48M | ﹤0.01% |
124,573
+32,834
| +36% | +$380K |
|
|
PPTA
4712
Perpetua Resources
PPTA
$2.87B
| $1.48M | ﹤0.01% |
158,583
+90,397
| +133% | +$671K |
|
4713
Santander
BSBR
$44.1B
| $1.48M | ﹤0.01% |
281,839
-382,178
| -58% | -$2.04M |
|
4714
Polestar Automotive Holding UK
PSNY
$2.08B
| $1.48M | ﹤0.01% |
28,722
-4,844
| -14% | -$157K |
|
4715
Direxion Daily FTSE China Bull 3X ETF
YINN
$734M
| $1.48M | ﹤0.01% |
40,058
-42,760
| -52% | -$981K |
|
4716
Tredegar Corp
TG
$272M
| $1.48M | ﹤0.01% |
202,705
+24,840
| +14% | +$145K |
|
4717
BNY Mellon International Equity ETF
BKIE
$1.33B
| $1.47M | ﹤0.01% |
55,842
+1,515
| +3% | +$38.4K |
|
4718
Global X SuperDividend REIT ETF
SRET
$231M
| $1.47M | ﹤0.01% |
65,537
-6,596
| -9% | -$142K |
|
|
EHI
4719
Western Asset Global High Income Fund
EHI
$177M
| $1.47M | ﹤0.01% |
211,715
-11,874
| -5% | -$83.9K |
|
|
SAVE
4720
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | ﹤0.01% |
610,233
+50,314
| +9% | +$139K |
|
4721
Oil-Dri
ODC
$1.41B
| $1.46M | ﹤0.01% |
42,248
+724
| +2% | +$23.6K |
|
4722
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
| $1.45M | ﹤0.01% |
105,081
-23,938
| -19% | -$271K |
|
4723
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.45M | ﹤0.01% |
148,867
+3,720
| +3% | +$35K |
|
4724
HBT Financial
HBT
$1.31B
| $1.45M | ﹤0.01% |
66,125
+22,025
| +50% | +$482K |
|
|
QQQN
4725
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.44M | ﹤0.01% |
46,147
+5,856
| +15% | +$172K |
|
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.