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 | |
|---|---|---|---|---|---|---|
4801
Blink Charging
BLNK
$79.6M
| $1.24M | ﹤0.01% |
722,908
+207,770
| +40% | +$496K |
|
|
MODV
4802
DELISTED
ModivCare
MODV
| $1.24M | ﹤0.01% |
86,888
+14,236
| +20% | +$327K |
|
4803
Preformed Line Products
PLPC
$2.3B
| $1.24M | ﹤0.01% |
9,676
-2,920
| -23% | -$354K |
|
4804
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
| $1.24M | ﹤0.01% |
19,677
+805
| +4% | +$48K |
|
4805
Lightwave Logic
LWLG
$1.12B
| $1.24M | ﹤0.01% |
447,722
+246,356
| +122% | +$740K |
|
4806
DocGo
DCGO
$62M
| $1.23M | ﹤0.01% |
371,232
+195,169
| +111% | +$663K |
|
4807
Pulse Biosciences
PLSE
$2.64B
| $1.23M | ﹤0.01% |
70,171
+30,128
| +75% | +$514K |
|
|
CRF
4808
Cornerstone Total Return Fund
CRF
$1.16B
| $1.23M | ﹤0.01% |
154,760
+18,445
| +14% | +$141K |
|
4809
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
| $1.23M | ﹤0.01% |
33,327
+1,498
| +5% | +$52.5K |
|
4810
FVCBankcorp
FVCB
$342M
| $1.22M | ﹤0.01% |
93,807
+22,249
| +31% | +$261K |
|
4811
Zegna
ZGN
$4.08B
| $1.22M | ﹤0.01% |
123,727
-83,824
| -40% | -$868K |
|
4812
Hamilton Beach Brands
HBB
$323M
| $1.22M | ﹤0.01% |
39,949
+10,860
| +37% | +$265K |
|
4813
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
| $1.22M | ﹤0.01% |
21,954
+16
| +0.1% | +$849 |
|
4814
Eve Holding
EVEX
$927M
| $1.21M | ﹤0.01% |
374,087
+179,010
| +92% | +$541K |
|
4815
Children's Place
PLCE
$58M
| $1.21M | ﹤0.01% |
78,235
+31,810
| +69% | +$281K |
|
4816
Mayville Engineering Co
MEC
$650M
| $1.21M | ﹤0.01% |
57,450
+27,059
| +89% | +$506K |
|
4817
Velocity Financial
VEL
$694M
| $1.21M | ﹤0.01% |
61,693
+13,046
| +27% | +$246K |
|
|
OBE
4818
Obsidian Energy
OBE
$606M
| $1.21M | ﹤0.01% |
218,267
-86,281
| -28% | -$578K |
|
|
CCEC
4819
Capital Clean Energy Carriers
CCEC
$1.38B
| $1.21M | ﹤0.01% |
64,071
-52,691
| -45% | -$893K |
|
|
TTP
4820
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.2M | ﹤0.01% |
28,508
-4,810
| -14% | -$188K |
|
4821
Westrock Coffee
WEST
$779M
| $1.2M | ﹤0.01% |
184,939
+52,719
| +40% | +$463K |
|
4822
Hafnia
HAFN
$3.63B
| $1.2M | ﹤0.01% |
167,584
+166,978
| +27,554% | +$1.28M |
|
4823
Xilio Therapeutics
XLO
$59.9M
| $1.2M | ﹤0.01% |
108,722
+29,241
| +37% | +$359K |
|
|
LENZ
4824
LENZ Therapeutics
LENZ
$165M
| $1.2M | ﹤0.01% |
50,478
-15,697
| -24% | -$348K |
|
|
PINE
4825
Alpine Income Property Trust
PINE
$352M
| $1.2M | ﹤0.01% |
65,734
+23,654
| +56% | +$412K |
|
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.