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 | |
|---|---|---|---|---|---|---|
5201
Nuveen Short-Term REIT ETF
NURE
$35.9M
| $555K | ﹤0.01% |
16,353
+1,298
| +9% | +$42.5K |
|
5202
Aclaris Therapeutics
ACRS
$772M
| $553K | ﹤0.01% |
480,773
+294,430
| +158% | +$361K |
|
|
KG
5203
Kestrel Group
KG
$66.7M
| $552K | ﹤0.01% |
15,584
+7,244
| +87% | +$263K |
|
5204
Virtus Biotech ETF
BBP
$96.1M
| $550K | ﹤0.01% |
8,754
+752
| +9% | +$46.8K |
|
5205
Inovio Pharmaceuticals
INO
$72M
| $550K | ﹤0.01% |
95,132
-8,574
| -8% | -$70.7K |
|
5206
Outdoor Holding Co
POWW
$253M
| $550K | ﹤0.01% |
384,348
+147,998
| +63% | +$234K |
|
|
EEX
5207
DELISTED
Emerald Holding
EEX
| $548K | ﹤0.01% |
109,891
+52,359
| +91% | +$280K |
|
5208
Bioceres Crop Solutions
BIOX
$23.6M
| $548K | ﹤0.01% |
69,649
| – | – |
|
5209
Deswell Industries
DSWL
$51.2M
| $548K | ﹤0.01% |
220,971
-2,899
| -1% | -$7.03K |
|
5210
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $547K | ﹤0.01% |
11,024
-118,290
| -91% | -$5.78M |
|
|
SDIG
5211
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $547K | ﹤0.01% |
108,243
+52,817
| +95% | +$208K |
|
5212
Black Diamond Therapeutics
BDTX
$99.4M
| $544K | ﹤0.01% |
125,004
-91,324
| -42% | -$497K |
|
5213
Pioneer Bancorp
PBFS
$438M
| $542K | ﹤0.01% |
49,425
+22,625
| +84% | +$246K |
|
|
OBDE
5214
DELISTED
Blue Owl Capital Corporation III
OBDE
| $541K | ﹤0.01% |
37,749
+13,411
| +55% | +$195K |
|
5215
Concrete Pumping Holdings
BBCP
$498M
| $541K | ﹤0.01% |
93,381
+20,029
| +27% | +$122K |
|
5216
M-tron Industries
MPTI
$361M
| $540K | ﹤0.01% |
12,943
-868
| -6% | -$30.1K |
|
5217
Douglas Elliman
DOUG
$158M
| $536K | ﹤0.01% |
292,831
-384,395
| -57% | -$659K |
|
5218
ARK Israel Innovative Technology ETF
IZRL
$144M
| $534K | ﹤0.01% |
26,940
-2,437
| -8% | -$47.9K |
|
5219
Zura Bio
ZURA
$524M
| $532K | ﹤0.01% |
130,950
+95,505
| +269% | +$357K |
|
5220
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $532K | ﹤0.01% |
9,046
+8,588
| +1,875% | +$489K |
|
5221
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $531K | ﹤0.01% |
10,934
+1,947
| +22% | +$93.9K |
|
5222
Expensify
EXFY
$178M
| $530K | ﹤0.01% |
270,357
-19,895
| -7% | -$41.3K |
|
5223
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $529K | ﹤0.01% |
10,825
+7,942
| +275% | +$381K |
|
5224
Porch Group
PRCH
$1.82B
| $529K | ﹤0.01% |
344,323
+65,852
| +24% | +$103K |
|
5225
First United
FUNC
$288M
| $527K | ﹤0.01% |
17,667
+1,671
| +10% | +$44.9K |
|
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.