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 | |
|---|---|---|---|---|---|---|
4901
Global X Guru Index ETF
GURU
$63.1M
| $1.02M | ﹤0.01% |
21,348
+182
| +0.9% | +$8.17K |
|
4902
InflaRx
IFRX
$261M
| $1.02M | ﹤0.01% |
668,131
-159,700
| -19% | -$243K |
|
4903
ProShares Pet Care ETF
PAWZ
$33.9M
| $1.02M | ﹤0.01% |
17,122
+507
| +3% | +$28.5K |
|
4904
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $1.02M | ﹤0.01% |
87,409
+12,103
| +16% | +$137K |
|
4905
XBiotech
XBIT
$68.9M
| $1.02M | ﹤0.01% |
131,689
+31,138
| +31% | +$205K |
|
4906
TaskUs
TASK
$579M
| $1.01M | ﹤0.01% |
78,452
-260,143
| -77% | -$3.69M |
|
|
QIPT
4907
DELISTED
Quipt Home Medical
QIPT
| $1.01M | ﹤0.01% |
346,432
+165,478
| +91% | +$511K |
|
4908
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $1.01M | ﹤0.01% |
39,758
+2,181
| +6% | +$63.9K |
|
|
CWBC
4909
Community West Bancshares
CWBC
$700M
| $1.01M | ﹤0.01% |
52,399
+28,225
| +117% | +$555K |
|
4910
Foghorn Therapeutics
FHTX
$287M
| $1.01M | ﹤0.01% |
108,201
+43,103
| +66% | +$312K |
|
4911
-1x Short VIX Futures ETF
SVIX
$183M
| $1.01M | ﹤0.01% |
37,147
-36,242
| -49% | -$1.26M |
|
|
CVE.WS
4912
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.01M | ﹤0.01% |
85,350
| – | – |
|
4913
International General Insurance
IGIC
$1.15B
| $1M | ﹤0.01% |
52,819
+13,489
| +34% | +$227K |
|
|
SWZ
4914
Swiss Helvetia Fund
SWZ
$77.1M
| $1M | ﹤0.01% |
111,927
+15,785
| +16% | +$136K |
|
4915
Biglari Holdings Class B
BH
$1.25B
| $1,000K | ﹤0.01% |
5,810
+1,106
| +24% | +$201K |
|
4916
Alta Equipment Group
ALTG
$243M
| $994K | ﹤0.01% |
147,516
+77,459
| +111% | +$596K |
|
4917
ProShares Online Retail ETF
ONLN
$66.7M
| $994K | ﹤0.01% |
21,925
+589
| +3% | +$24.1K |
|
4918
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $993K | ﹤0.01% |
41,520
+5,763
| +16% | +$135K |
|
4919
Flotek Industries
FTK
$1.3B
| $990K | ﹤0.01% |
198,801
+157,352
| +380% | +$713K |
|
4920
American Beacon GLG Natural Resources ETF
MGNR
$875M
| $982K | ﹤0.01% |
32,276
+292
| +0.9% | +$8.49K |
|
4921
Home Bancorp
HBCP
$567M
| $981K | ﹤0.01% |
22,014
+11,939
| +119% | +$501K |
|
4922
Bowman Consulting
BWMN
$472M
| $978K | ﹤0.01% |
40,598
+22,635
| +126% | +$626K |
|
4923
Larimar Therapeutics
LRMR
$426M
| $977K | ﹤0.01% |
149,228
+95,615
| +178% | +$768K |
|
4924
Aveanna Healthcare
AVAH
$2.03B
| $977K | ﹤0.01% |
187,892
+130,037
| +225% | +$588K |
|
4925
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $976K | ﹤0.01% |
11,153
-61,837
| -85% | -$5.24M |
|
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.