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 | |
|---|---|---|---|---|---|---|
4776
AMES National
ATLO
$277M
| $1.3M | ﹤0.01% |
71,306
+8,703
| +14% | +$167K |
|
4777
OP Bancorp
OPBK
$235M
| $1.3M | ﹤0.01% |
104,094
+4,829
| +5% | +$57.3K |
|
4778
ReposiTrak
TRAK
$156M
| $1.3M | ﹤0.01% |
70,216
+9,049
| +15% | +$165K |
|
|
SVCO
4779
Silvaco Group
SVCO
$278M
| $1.3M | ﹤0.01% |
90,560
+90,145
| +21,722% | +$1.49M |
|
4780
American Public Education
APEI
$987M
| $1.29M | ﹤0.01% |
87,724
-219,594
| -71% | -$3.59M |
|
4781
Genie Energy
GNE
$373M
| $1.29M | ﹤0.01% |
79,320
+20,232
| +34% | +$331K |
|
4782
E.W. Scripps
SSP
$263M
| $1.29M | ﹤0.01% |
572,605
-690,429
| -55% | -$1.77M |
|
4783
Vera Bradley
VRA
$99.2M
| $1.28M | ﹤0.01% |
235,227
-4,056
| -2% | -$24K |
|
4784
Dave Inc
DAVE
$5.47B
| $1.28M | ﹤0.01% |
32,062
-73,108
| -70% | -$2.64M |
|
4785
Silicom
SILC
$254M
| $1.28M | ﹤0.01% |
93,307
-5,822
| -6% | -$80K |
|
|
DTF
4786
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $1.28M | ﹤0.01% |
113,393
-6,404
| -5% | -$71.7K |
|
4787
Entravision Communication
EVC
$1.07B
| $1.28M | ﹤0.01% |
617,215
+286,577
| +87% | +$572K |
|
4788
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $1.28M | ﹤0.01% |
60,333
-18,333
| -23% | -$372K |
|
4789
iPath Select MLP ETN
ATMP
$623M
| $1.27M | ﹤0.01% |
49,071
-2,033
| -4% | -$52.2K |
|
4790
Seanergy Maritime Holdings
SHIP
$364M
| $1.27M | ﹤0.01% |
102,040
-39,898
| -28% | -$418K |
|
|
IAUX
4791
i-80 Gold Corp
IAUX
$1.3B
| $1.26M | ﹤0.01% |
1,089,157
+284,371
| +35% | +$298K |
|
4792
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $1.26M | ﹤0.01% |
40,406
-70,837
| -64% | -$2.14M |
|
|
RFM
4793
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
| $1.26M | ﹤0.01% |
77,154
+3,539
| +5% | +$56.5K |
|
|
UROY
4794
Uranium Royalty Corp
UROY
$1.36B
| $1.25M | ﹤0.01% |
511,682
-131,802
| -20% | -$297K |
|
4795
Fulcrum Therapeutics
FULC
$288M
| $1.25M | ﹤0.01% |
350,685
-884,128
| -72% | -$6.56M |
|
4796
Codexis
CDXS
$156M
| $1.25M | ﹤0.01% |
406,462
+210,338
| +107% | +$650K |
|
|
ACV
4797
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $1.25M | ﹤0.01% |
58,141
-7,874
| -12% | -$165K |
|
|
URG
4798
Ur-Energy
URG
$517M
| $1.25M | ﹤0.01% |
1,048,177
+659,026
| +169% | +$788K |
|
4799
GrowGeneration
GRWG
$88.9M
| $1.25M | ﹤0.01% |
585,327
+76,834
| +15% | +$165K |
|
4800
Target Hospitality
TH
$1.57B
| $1.24M | ﹤0.01% |
159,983
+61,906
| +63% | +$579K |
|
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.