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 | |
|---|---|---|---|---|---|---|
|
EDN
5126
Edenor
EDN
$1.11B
| $657K | ﹤0.01% |
29,658
+22,488
| +314% | +$419K |
|
|
SWKH
5127
DELISTED
SWK Holdings
SWKH
| $655K | ﹤0.01% |
47,811
+5,070
| +12% | +$68.8K |
|
|
XFLT
5128
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $651K | ﹤0.01% |
19,095
+917
| +5% | +$31.9K |
|
|
ALLK
5129
DELISTED
Allakos
ALLK
| $651K | ﹤0.01% |
996,353
-778,220
| -44% | -$563K |
|
5130
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
| $648K | ﹤0.01% |
24,904
+483
| +2% | +$11.8K |
|
5131
Empire State Realty Series ES
ESBA
$1.35B
| $647K | ﹤0.01% |
61,115
-7,895
| -11% | -$81.1K |
|
5132
Bank7 Corp
BSVN
$482M
| $645K | ﹤0.01% |
17,212
+8,374
| +95% | +$316K |
|
5133
Immunic
IMUX
$191M
| $645K | ﹤0.01% |
39,071
+36,531
| +1,438% | +$520K |
|
5134
The ONE Group
STKS
$55.6M
| $644K | ﹤0.01% |
175,128
-57,338
| -25% | -$231K |
|
5135
Horizon Technology Finance
HRZN
$292M
| $644K | ﹤0.01% |
60,454
-3,383
| -5% | -$38.7K |
|
5136
Virco
VIRC
$95.6M
| $640K | ﹤0.01% |
46,366
-1,778
| -4% | -$27.1K |
|
5137
eGain
EGAN
$196M
| $639K | ﹤0.01% |
125,303
+7,424
| +6% | +$47.6K |
|
5138
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $639K | ﹤0.01% |
9,630
+954
| +11% | +$60.7K |
|
5139
Asure Software
ASUR
$246M
| $638K | ﹤0.01% |
70,473
+38,962
| +124% | +$347K |
|
5140
Stratus Properties
STRS
$157M
| $637K | ﹤0.01% |
24,526
+9,120
| +59% | +$237K |
|
5141
First Trust Dividend Strength ETF
FTDS
$39.4M
| $637K | ﹤0.01% |
12,240
-20,475
| -63% | -$1.03M |
|
|
GGT
5142
Gabelli Multimedia Trust
GGT
$173M
| $635K | ﹤0.01% |
128,883
-36,567
| -22% | -$183K |
|
|
NOAH
5143
Noah Holdings
NOAH
$570M
| $633K | ﹤0.01% |
51,306
-89,578
| -64% | -$744K |
|
5144
iShares MSCI UAE ETF
UAE
$323M
| $633K | ﹤0.01% |
41,643
+9,058
| +28% | +$133K |
|
|
CMMB
5145
Chemomab Therapeutics
CMMB
$12.8M
| $632K | ﹤0.01% |
100,568
+98,768
| +5,487% | +$554K |
|
|
ROOF
5146
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $630K | ﹤0.01% |
28,416
-29
| -0.1% | -$609 |
|
|
ADVM
5147
DELISTED
Adverum Biotechnologies
ADVM
| $626K | ﹤0.01% |
89,183
-40,076
| -31% | -$291K |
|
5148
United States Brent Oil Fund
BNO
$705M
| $624K | ﹤0.01% |
22,047
+13,289
| +152% | +$402K |
|
5149
Full House Resorts
FLL
$80.5M
| $624K | ﹤0.01% |
124,311
+50,634
| +69% | +$258K |
|
5150
Princeton Bancorp
BPRN
$286M
| $622K | ﹤0.01% |
16,822
+7,992
| +91% | +$289K |
|
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.