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 | |
|---|---|---|---|---|---|---|
5026
Quad
QUAD
$529M
| $803K | ﹤0.01% |
176,820
+61,590
| +53% | +$304K |
|
5027
MeiraGTx Holdings
MGTX
$1.16B
| $802K | ﹤0.01% |
192,321
+90,928
| +90% | +$393K |
|
5028
Outset Medical
OM
$94.9M
| $802K | ﹤0.01% |
78,951
-175,400
| -69% | -$5.22M |
|
|
EIC
5029
Eagle Point Income Co
EIC
$229M
| $800K | ﹤0.01% |
49,625
+9,671
| +24% | +$152K |
|
5030
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $799K | ﹤0.01% |
28,789
-2,965
| -9% | -$80K |
|
5031
BARK
BARK
$83.9M
| $796K | ﹤0.01% |
24,424
+14,563
| +148% | +$474K |
|
5032
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $793K | ﹤0.01% |
+12,659
| New | +$769K |
|
5033
FreightCar America
RAIL
$259M
| $793K | ﹤0.01% |
73,506
-11,500
| -14% | -$67.1K |
|
|
FDIQ
5034
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $793K | ﹤0.01% |
13,992
-2,279
| -14% | -$125K |
|
5035
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $792K | ﹤0.01% |
37,192
+13,584
| +58% | +$288K |
|
|
SSBK
5036
DELISTED
Southern States Bancshares
SSBK
| $791K | ﹤0.01% |
25,736
+15,689
| +156% | +$471K |
|
5037
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
| $790K | ﹤0.01% |
36,783
+1,033
| +3% | +$17.3K |
|
5038
Garrett Motion
GTX
$5.86B
| $784K | ﹤0.01% |
95,814
-328,359
| -77% | -$2.76M |
|
5039
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $783K | ﹤0.01% |
13,806
+12,778
| +1,243% | +$693K |
|
5040
Korro Bio
KRRO
$166M
| $781K | ﹤0.01% |
23,355
+10,334
| +79% | +$435K |
|
5041
USCB Financial Holdings
USCB
$413M
| $779K | ﹤0.01% |
51,110
+20,123
| +65% | +$292K |
|
5042
Biote Corp
BTMD
$68.5M
| $779K | ﹤0.01% |
139,633
+40,707
| +41% | +$272K |
|
5043
Orion Group Holdings
ORN
$418M
| $777K | ﹤0.01% |
134,672
+86,717
| +181% | +$667K |
|
5044
Butterfly Network
BFLY
$2.24B
| $777K | ﹤0.01% |
438,877
+295,199
| +205% | +$369K |
|
5045
Smith Douglas Homes
SDHC
$130M
| $776K | ﹤0.01% |
20,532
+16,217
| +376% | +$520K |
|
|
RSVR
5046
Reservoir Media
RSVR
$675M
| $775K | ﹤0.01% |
95,521
+30,613
| +47% | +$234K |
|
5047
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $773K | ﹤0.01% |
32,026
-33,341
| -51% | -$795K |
|
5048
Rekor Systems
REKR
$88.2M
| $773K | ﹤0.01% |
655,328
+121,255
| +23% | +$178K |
|
|
ANEB
5049
DELISTED
Anebulo Pharmaceuticals
ANEB
| $770K | ﹤0.01% |
399,219
| – | – |
|
5050
Lineage Cell Therapeutics
LCTX
$284M
| $768K | ﹤0.01% |
848,291
+321,662
| +61% | +$298K |
|
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.