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 | |
|---|---|---|---|---|---|---|
4926
Natural Alternatives International
NAII
$14.2M
| $975K | ﹤0.01% |
170,091
-4,750
| -3% | -$27.8K |
|
4927
Fidelity Corporate Bond ETF
FCOR
$349M
| $974K | ﹤0.01% |
20,149
-374
| -2% | -$17.8K |
|
4928
Choiceone Financial
COFS
$511M
| $974K | ﹤0.01% |
31,501
+18,208
| +137% | +$523K |
|
4929
OFS Capital
OFS
$48M
| $972K | ﹤0.01% |
115,087
-12,394
| -10% | -$104K |
|
|
SCHQ
4930
Schwab Long-Term US Treasury ETF
SCHQ
$800M
| $971K | ﹤0.01% |
27,748
-20,815
| -43% | -$715K |
|
4931
Nektar Therapeutics
NKTR
$2.47B
| $970K | ﹤0.01% |
49,741
-48,434
| -49% | -$923K |
|
4932
Shattuck Labs
STTK
$704M
| $969K | ﹤0.01% |
277,609
+57,816
| +26% | +$216K |
|
|
ETHA
4933
iShares Ethereum Trust ETF
ETHA
$5.56B
| $965K | ﹤0.01% |
+49,082
| New | +$988K |
|
|
CEV
4934
Eaton Vance California Municipal Income Trust
CEV
$72M
| $965K | ﹤0.01% |
88,813
-472
| -0.5% | -$5.18K |
|
4935
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $962K | ﹤0.01% |
17,428
-8,731
| -33% | -$593K |
|
|
VFL
4936
DELISTED
abrdn National Municipal Income Fund
VFL
| $962K | ﹤0.01% |
86,097
-1,042
| -1% | -$11.3K |
|
4937
Delcath Systems
DCTH
$436M
| $961K | ﹤0.01% |
106,476
+3,343
| +3% | +$29K |
|
4938
Plumas Bancorp
PLBC
$427M
| $957K | ﹤0.01% |
23,475
+10,317
| +78% | +$408K |
|
4939
Ocugen
OCGN
$434M
| $954K | ﹤0.01% |
961,427
+333,768
| +53% | +$458K |
|
4940
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $953K | ﹤0.01% |
19,787
-29,069
| -59% | -$1.32M |
|
|
EMX
4941
DELISTED
EMX Royalty
EMX
| $951K | ﹤0.01% |
534,325
-55,100
| -9% | -$98.1K |
|
|
NDP
4942
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $951K | ﹤0.01% |
25,257
-5,134
| -17% | -$189K |
|
4943
Flexsteel Industries
FLXS
$315M
| $950K | ﹤0.01% |
21,460
+7,597
| +55% | +$290K |
|
4944
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $950K | ﹤0.01% |
9,309
+113
| +1% | +$11.2K |
|
4945
Sutro Biopharma
STRO
$416M
| $948K | ﹤0.01% |
27,409
-1,372
| -5% | -$53.8K |
|
|
EARN
4946
Ellington Residential Mortgage REIT
EARN
$160M
| $947K | ﹤0.01% |
135,707
+69,991
| +107% | +$486K |
|
4947
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $947K | ﹤0.01% |
19,076
+14,942
| +361% | +$686K |
|
|
ONTF
4948
DELISTED
ON24
ONTF
| $947K | ﹤0.01% |
154,760
+5,916
| +4% | +$36.6K |
|
4949
Accuray
ARAY
$32.8M
| $944K | ﹤0.01% |
524,307
+154,143
| +42% | +$293K |
|
4950
Global Water Resources
GWRS
$211M
| $943K | ﹤0.01% |
74,894
+18,961
| +34% | +$237K |
|
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.