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 | |
|---|---|---|---|---|---|---|
|
TTSH
4976
DELISTED
Tile Shop Holdings
TTSH
| $901K | ﹤0.01% |
136,659
+45,387
| +50% | +$295K |
|
4977
TriplePoint Venture Growth BDC
TPVG
$188M
| $897K | ﹤0.01% |
127,006
-23,980
| -16% | -$187K |
|
4978
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $896K | ﹤0.01% |
18,345
-204
| -1% | -$9.53K |
|
|
EEA
4979
European Equity Fund
EEA
$76.1M
| $896K | ﹤0.01% |
95,496
-9,619
| -9% | -$87.7K |
|
4980
Taboola.com
TBLA
$1.05B
| $894K | ﹤0.01% |
266,007
-180,966
| -40% | -$596K |
|
4981
National Bankshares
NKSH
$262M
| $887K | ﹤0.01% |
29,653
+17,195
| +138% | +$510K |
|
|
NXN
4982
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $886K | ﹤0.01% |
72,786
+278
| +0.4% | +$3.29K |
|
4983
Zevra Therapeutics
ZVRA
$622M
| $885K | ﹤0.01% |
127,483
+64,844
| +104% | +$440K |
|
4984
Gran Tierra Energy
GTE
$334M
| $882K | ﹤0.01% |
140,592
-22,865
| -14% | -$183K |
|
4985
Battalion Oil
BATL
$28.6M
| $880K | ﹤0.01% |
131,965
-36
| -0% | -$135 |
|
|
DFAI
4986
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $879K | ﹤0.01% |
27,673
+4,900
| +22% | +$150K |
|
4987
Karat Packaging
KRT
$845M
| $879K | ﹤0.01% |
33,935
+18,307
| +117% | +$491K |
|
4988
Nathan's Famous
NATH
$405M
| $878K | ﹤0.01% |
10,850
+4,803
| +79% | +$358K |
|
4989
Centuri Holdings
CTRI
$2.24B
| $874K | ﹤0.01% |
54,130
+33,138
| +158% | +$575K |
|
4990
Alto Neuroscience
ANRO
$1.09B
| $871K | ﹤0.01% |
76,161
+49,838
| +189% | +$610K |
|
4991
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
| $866K | ﹤0.01% |
+17,370
| New | +$860K |
|
|
ZBIO
4992
Zenas BioPharma
ZBIO
$2.01B
| $864K | ﹤0.01% |
+51,050
| New | +$918K |
|
4993
Citizens Financial Services
CZFS
$395M
| $863K | ﹤0.01% |
14,842
+7,152
| +93% | +$359K |
|
|
FMY
4994
First Trust Mortgage Income Fund
FMY
$48.3M
| $862K | ﹤0.01% |
69,022
-7,534
| -10% | -$92.5K |
|
|
BNY
4995
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $861K | ﹤0.01% |
78,244
-20,535
| -21% | -$222K |
|
4996
Coherus Oncology
CHRS
$224M
| $860K | ﹤0.01% |
826,977
-729,873
| -47% | -$1M |
|
4997
Fidelity Momentum Factor ETF
FDMO
$957M
| $860K | ﹤0.01% |
13,000
-16,994
| -57% | -$1.08M |
|
4998
Compañía de Cervecerías Unidas
CCU
$2.16B
| $857K | ﹤0.01% |
73,684
-14,964
| -17% | -$167K |
|
|
VZLA
4999
Vizsla Silver
VZLA
$1.26B
| $856K | ﹤0.01% |
445,747
+10,516
| +2% | +$20.3K |
|
|
BCIC
5000
BCP Investment Corp
BCIC
$90.9M
| $854K | ﹤0.01% |
46,062
-1,546
| -3% | -$29.4K |
|
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 308 new, 3,869 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 308 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.