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 | |
|---|---|---|---|---|---|---|
4751
Hallador Energy
HNRG
$696M
| $1.36M | ﹤0.01% |
144,399
-193,015
| -57% | -$1.37M |
|
4752
Foster
FSTR
$438M
| $1.36M | ﹤0.01% |
66,438
-38,685
| -37% | -$787K |
|
4753
Future Fuel
FF
$217M
| $1.35M | ﹤0.01% |
235,318
-55,400
| -19% | -$308K |
|
4754
Backblaze
BLZE
$1.15B
| $1.35M | ﹤0.01% |
211,636
-97,955
| -32% | -$609K |
|
4755
Superior Group of Companies
SGC
$221M
| $1.35M | ﹤0.01% |
87,155
-5,447
| -6% | -$88.8K |
|
|
MFM
4756
Aberdeen Municipal Income Fund
MFM
$221M
| $1.35M | ﹤0.01% |
235,858
-11,499
| -5% | -$63.7K |
|
4757
HighPeak Energy
HPK
$849M
| $1.34M | ﹤0.01% |
96,710
+16,553
| +21% | +$252K |
|
4758
Granite Ridge Resources
GRNT
$611M
| $1.34M | ﹤0.01% |
225,894
+55,751
| +33% | +$357K |
|
|
JHS
4759
John Hancock Income Securities Trust
JHS
$127M
| $1.34M | ﹤0.01% |
115,388
-9,309
| -7% | -$106K |
|
4760
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
| $1.34M | ﹤0.01% |
11,538
+7,798
| +209% | +$805K |
|
4761
Custom Truck One Source
CTOS
$2.51B
| $1.34M | ﹤0.01% |
387,592
+154,664
| +66% | +$650K |
|
4762
Intrepid Potash
IPI
$453M
| $1.34M | ﹤0.01% |
55,706
-12,133
| -18% | -$289K |
|
4763
VTEX
VTEX
$755M
| $1.34M | ﹤0.01% |
179,514
-337,469
| -65% | -$2.35M |
|
|
CON
4764
Concentra Group Holdings
CON
$3.94B
| $1.33M | ﹤0.01% |
+59,571
| New | +$1.38M |
|
4765
Cardiff Oncology
CRDF
$74.3M
| $1.33M | ﹤0.01% |
498,142
-15,082
| -3% | -$35.6K |
|
4766
Kodak
KODK
$965M
| $1.32M | ﹤0.01% |
280,698
-144,076
| -34% | -$750K |
|
|
TELL
4767
DELISTED
Tellurian Inc.
TELL
| $1.32M | ﹤0.01% |
1,368,189
+155,883
| +13% | +$135K |
|
4768
iShares MSCI China A ETF
CNYA
$204M
| $1.32M | ﹤0.01% |
43,450
-7,135
| -14% | -$180K |
|
4769
DMC Global
BOOM
$150M
| $1.32M | ﹤0.01% |
101,437
-32,292
| -24% | -$409K |
|
4770
Ituran Location and Control
ITRN
$1.1B
| $1.32M | ﹤0.01% |
49,570
+11,654
| +31% | +$310K |
|
|
POWR
4771
iShares U.S. Power Infrastructure ETF
POWR
$456M
| $1.31M | ﹤0.01% |
52,929
-30,508
| -37% | -$771K |
|
4772
Ribbon Communications
RBBN
$384M
| $1.31M | ﹤0.01% |
403,798
+122,753
| +44% | +$398K |
|
4773
American Coastal Insurance
ACIC
$531M
| $1.31M | ﹤0.01% |
116,106
-4,585
| -4% | -$51.2K |
|
4774
Viant Technology
DSP
$246M
| $1.31M | ﹤0.01% |
117,954
+26,734
| +29% | +$285K |
|
4775
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
| $1.3M | ﹤0.01% |
27,774
+4,238
| +18% | +$195K |
|
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.