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 | |
|---|---|---|---|---|---|---|
5001
Core Molding Technologies
CMT
$209M
| $854K | ﹤0.01% |
49,622
-27,169
| -35% | -$474K |
|
5002
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $849K | ﹤0.01% |
32,246
+3,550
| +12% | +$88.8K |
|
5003
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $848K | ﹤0.01% |
36,740
+21,938
| +148% | +$497K |
|
5004
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $846K | ﹤0.01% |
7,105
-20
| -0.3% | -$2.28K |
|
|
PHLT
5005
DELISTED
Performant Healthcare Inc
PHLT
| $844K | ﹤0.01% |
225,579
+122,096
| +118% | +$417K |
|
5006
Goldman Sachs Innovate Equity ETF
GINN
$212M
| $843K | ﹤0.01% |
13,817
+1,844
| +15% | +$107K |
|
5007
Kaltura
KLTR
$284M
| $843K | ﹤0.01% |
619,998
+237,014
| +62% | +$292K |
|
|
NKLA
5008
DELISTED
Nikola Corporation Common Stock
NKLA
| $842K | ﹤0.01% |
183,848
+41,912
| +30% | +$310K |
|
|
AZUL
5009
DELISTED
Azul
AZUL
| $837K | ﹤0.01% |
243,398
+92,948
| +62% | +$349K |
|
|
ASRT
5010
DELISTED
Assertio
ASRT
| $833K | ﹤0.01% |
47,083
+7,594
| +19% | +$151K |
|
|
INZY
5011
DELISTED
Inozyme Pharma
INZY
| $831K | ﹤0.01% |
158,846
+79,948
| +101% | +$415K |
|
5012
Telos
TLS
$350M
| $827K | ﹤0.01% |
230,411
-56,177
| -20% | -$201K |
|
5013
John Marshall Bancorp
JMSB
$335M
| $826K | ﹤0.01% |
41,779
+20,473
| +96% | +$383K |
|
5014
Algoma Steel
ASTL
$470M
| $826K | ﹤0.01% |
80,762
-351,364
| -81% | -$3.24M |
|
|
ZYXI
5015
DELISTED
Zynex
ZYXI
| $825K | ﹤0.01% |
101,103
-15,242
| -13% | -$129K |
|
|
SPPP
5016
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $824K | ﹤0.01% |
83,882
-30,485
| -27% | -$292K |
|
5017
Innovative Solutions & Support
ISSC
$370M
| $820K | ﹤0.01% |
125,815
-909
| -0.7% | -$5.79K |
|
5018
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
| $817K | ﹤0.01% |
25,000
| – | – |
|
5019
Oak Valley Bancorp
OVLY
$281M
| $812K | ﹤0.01% |
30,572
+14,002
| +85% | +$364K |
|
|
FLC
5020
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $812K | ﹤0.01% |
46,972
+17,622
| +60% | +$287K |
|
5021
Acacia Research
ACTG
$439M
| $810K | ﹤0.01% |
173,788
+55,251
| +47% | +$273K |
|
5022
Gencor Industries
GENC
$212M
| $810K | ﹤0.01% |
38,823
+21,429
| +123% | +$432K |
|
|
ESSA
5023
DELISTED
ESSA Bancorp
ESSA
| $806K | ﹤0.01% |
41,939
+17,165
| +69% | +$315K |
|
5024
Norwood Financial Corp
NWFL
$371M
| $806K | ﹤0.01% |
29,222
+12,160
| +71% | +$326K |
|
5025
Arteris
AIP
$1.43B
| $804K | ﹤0.01% |
104,092
+48,373
| +87% | +$373K |
|
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.