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 | |
|---|---|---|---|---|---|---|
5151
Richardson Electronics
RELL
$314M
| $621K | ﹤0.01% |
50,323
+15,016
| +43% | +$177K |
|
5152
ProShares UltraPro Short S&P 500
SPXU
$391M
| $621K | ﹤0.01% |
6,403
+2,374
| +59% | +$263K |
|
5153
iHeartMedia
IHRT
$582M
| $620K | ﹤0.01% |
335,184
+112,962
| +51% | +$168K |
|
|
RAPT
5154
DELISTED
RAPT Therapeutics
RAPT
| $618K | ﹤0.01% |
38,405
-108,957
| -74% | -$2.2M |
|
5155
Contango Silver & Gold Inc
CTGO
$561M
| $617K | ﹤0.01% |
32,056
+19,861
| +163% | +$407K |
|
|
ARTV
5156
Artiva Biotherapeutics
ARTV
$538M
| $617K | ﹤0.01% |
+39,953
| New | +$463K |
|
5157
Amplify Online Retail ETF
IBUY
$112M
| $616K | ﹤0.01% |
10,104
-950
| -9% | -$52.9K |
|
|
YRD
5158
Yiren Digital
YRD
$101M
| $616K | ﹤0.01% |
108,320
+106,406
| +5,559% | +$496K |
|
5159
Inspired Entertainment
INSE
$183M
| $614K | ﹤0.01% |
66,255
+41,819
| +171% | +$370K |
|
5160
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $613K | ﹤0.01% |
12,402
-535
| -4% | -$25.5K |
|
|
DADA
5161
DELISTED
Dada Nexus
DADA
| $610K | ﹤0.01% |
320,887
-1,315,509
| -80% | -$1.72M |
|
5162
Tenaya Therapeutics
TNYA
$161M
| $604K | ﹤0.01% |
312,991
+135,268
| +76% | +$382K |
|
5163
Spire Global
SPIR
$522M
| $602K | ﹤0.01% |
60,292
+27,985
| +87% | +$292K |
|
5164
Virginia National Bankshares
VABK
$258M
| $602K | ﹤0.01% |
14,450
+7,624
| +112% | +$286K |
|
5165
Atlanticus Holdings
ATLC
$1.67B
| $601K | ﹤0.01% |
17,142
+9,329
| +119% | +$308K |
|
|
CMAX
5166
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $601K | ﹤0.01% |
353,478
-779
| -0.2% | -$2.37K |
|
|
HYB
5167
DELISTED
New America High Income Fund, Inc.
HYB
| $600K | ﹤0.01% |
72,008
+33,316
| +86% | +$262K |
|
|
NAGE
5168
Niagen Bioscience
NAGE
$276M
| $597K | ﹤0.01% |
163,627
+93,880
| +135% | +$295K |
|
5169
Acumen Pharmaceuticals
ABOS
$162M
| $593K | ﹤0.01% |
239,200
+151,391
| +172% | +$411K |
|
5170
Destination XL Group
DXLG
$31.4M
| $590K | ﹤0.01% |
200,743
+97,485
| +94% | +$303K |
|
5171
WhiteHorse Finance
WHF
$143M
| $590K | ﹤0.01% |
50,985
-114,107
| -69% | -$1.36M |
|
|
TPZ
5172
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $587K | ﹤0.01% |
32,408
+468
| +1% | +$8.09K |
|
5173
Riskified
RSKD
$696M
| $587K | ﹤0.01% |
124,083
-118,216
| -49% | -$646K |
|
5174
Kyverna Therapeutics
KYTX
$473M
| $586K | ﹤0.01% |
119,794
+511
| +0.4% | +$3.94K |
|
5175
Personalis
PSNL
$1.44B
| $585K | ﹤0.01% |
108,825
-17,621
| -14% | -$72.6K |
|
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.