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 | |
|---|---|---|---|---|---|---|
5051
Invesco DB Oil Fund
DBO
$354M
| $767K | ﹤0.01% |
54,872
+10,291
| +23% | +$153K |
|
5052
Paysign
PAYS
$512M
| $764K | ﹤0.01% |
208,090
+30,021
| +17% | +$137K |
|
5053
Motley Fool 100 Index ETF
TMFC
$2.12B
| $762K | ﹤0.01% |
13,551
+3,684
| +37% | +$200K |
|
5054
Weyco Group
WEYS
$406M
| $761K | ﹤0.01% |
22,360
+9,229
| +70% | +$301K |
|
5055
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
| $761K | ﹤0.01% |
5,310
+5,309
| +530,900% | +$789K |
|
5056
Townsquare Media
TSQ
$111M
| $759K | ﹤0.01% |
74,736
+20,881
| +39% | +$224K |
|
5057
Seres Therapeutics
MCRB
$50.6M
| $759K | ﹤0.01% |
40,116
+31,562
| +369% | +$640K |
|
5058
BRC Inc
BRCC
$121M
| $758K | ﹤0.01% |
221,556
+82,967
| +60% | +$380K |
|
5059
Rigetti Computing
RGTI
$5.63B
| $757K | ﹤0.01% |
966,183
-42,863
| -4% | -$39.1K |
|
5060
Sagimet Biosciences
SGMT
$525M
| $752K | ﹤0.01% |
271,432
-67,761
| -20% | -$209K |
|
5061
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $752K | ﹤0.01% |
25,153
+5,060
| +25% | +$148K |
|
|
OKLO
5062
Oklo
OKLO
$7.55B
| $751K | ﹤0.01% |
92,866
-230,612
| -71% | -$1.74M |
|
|
CXH
5063
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $750K | ﹤0.01% |
91,301
+672
| +0.7% | +$5.42K |
|
5064
Taylor Devices
TAYD
$171M
| $749K | ﹤0.01% |
15,002
+1,727
| +13% | +$89.2K |
|
|
AFMD
5065
DELISTED
Affimed
AFMD
| $747K | ﹤0.01% |
222,421
-57,382
| -21% | -$253K |
|
5066
LanzaTech
LNZA
$69.8M
| $746K | ﹤0.01% |
3,907
+1,498
| +62% | +$245K |
|
5067
Breakwave Dry Bulk Shipping ETF
BDRY
$31M
| $746K | ﹤0.01% |
69,453
-9,752
| -12% | -$107K |
|
5068
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.7M
| $745K | ﹤0.01% |
19,752
+3,070
| +18% | +$113K |
|
|
PVBC
5069
DELISTED
Provident Bancorp
PVBC
| $744K | ﹤0.01% |
68,952
+24,378
| +55% | +$260K |
|
|
LAR
5070
Lithium Argentina AG
LAR
$1.05B
| $743K | ﹤0.01% |
227,825
-157,088
| -41% | -$436K |
|
5071
Fennec Pharmaceuticals
FENC
$370M
| $742K | ﹤0.01% |
148,462
+46,377
| +45% | +$268K |
|
|
ONIT
5072
Onity Group
ONIT
$321M
| $739K | ﹤0.01% |
23,135
+14,771
| +177% | +$403K |
|
5073
Greene County Bancorp
GCBC
$600M
| $738K | ﹤0.01% |
23,878
+11,358
| +91% | +$365K |
|
5074
Q32 Bio
QTTB
$493M
| $737K | ﹤0.01% |
16,516
+9,758
| +144% | +$359K |
|
5075
P3 Health Partners
PIII
$33.9M
| $736K | ﹤0.01% |
38,105
+37,914
| +19,850% | +$993K |
|
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.