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 | |
|---|---|---|---|---|---|---|
5226
Caesarstone
CSTE
$75.4M
| $527K | ﹤0.01% |
115,558
+50,481
| +78% | +$254K |
|
5227
Ascent Industries
ACNT
$140M
| $527K | ﹤0.01% |
54,295
+4,774
| +10% | +$46.9K |
|
5228
ClearPoint Neuro
CLPT
$386M
| $525K | ﹤0.01% |
46,827
-43,372
| -48% | -$415K |
|
5229
iShares USD Green Bond ETF
BGRN
$502M
| $525K | ﹤0.01% |
10,853
| – | – |
|
5230
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $524K | ﹤0.01% |
8,408
-244
| -3% | -$14.4K |
|
5231
POET Technologies
POET
$1.48B
| $521K | ﹤0.01% |
117,326
+111,666
| +1,973% | +$349K |
|
5232
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
| $520K | ﹤0.01% |
15,288
+1,242
| +9% | +$40.2K |
|
5233
Priority Technology Holdings
PRTH
$549M
| $518K | ﹤0.01% |
75,870
+23,194
| +44% | +$130K |
|
5234
Verastem
VSTM
$500M
| $517K | ﹤0.01% |
172,753
+6,529
| +4% | +$17.7K |
|
|
KBDC
5235
Kayne Anderson BDC
KBDC
$907M
| $516K | ﹤0.01% |
31,860
+29,710
| +1,382% | +$479K |
|
5236
Sonida Senior Living
SNDA
$1.9B
| $514K | ﹤0.01% |
19,219
+13,410
| +231% | +$384K |
|
|
TE.WS
5237
DELISTED
T1 Energy Inc Warrants
TE.WS
| $514K | ﹤0.01% |
9,236,836
| – | – |
|
5238
Medallion Financial
MFIN
$244M
| $512K | ﹤0.01% |
62,959
+31,211
| +98% | +$248K |
|
5239
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $510K | ﹤0.01% |
5,628
-160,918
| -97% | -$14.1M |
|
|
HIVE
5240
HIVE Digital Technologies
HIVE
$796M
| $510K | ﹤0.01% |
162,820
-20,705
| -11% | -$67.5K |
|
5241
Invesco S&P Spin-Off ETF
CSD
$236M
| $509K | ﹤0.01% |
6,335
+110
| +2% | +$8.12K |
|
5242
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $506K | ﹤0.01% |
21,552
+2,620
| +14% | +$59.5K |
|
|
FFNW
5243
DELISTED
First Financial Northwest, Inc
FFNW
| $506K | ﹤0.01% |
22,468
+12,293
| +121% | +$271K |
|
|
NTZ
5244
Natuzzi
NTZ
$14.2M
| $504K | ﹤0.01% |
115,843
-2,500
| -2% | -$10.9K |
|
|
BLUE
5245
DELISTED
bluebird bio
BLUE
| $503K | ﹤0.01% |
48,447
+22,645
| +88% | +$376K |
|
5246
PepGen
PEPG
$130M
| $503K | ﹤0.01% |
58,856
+31,830
| +118% | +$377K |
|
|
TIGR
5247
UP Fintech Holding
TIGR
$854M
| $503K | ﹤0.01% |
94,171
-68,440
| -42% | -$273K |
|
5248
CPI Card Group
PMTS
$252M
| $502K | ﹤0.01% |
18,052
+9,694
| +116% | +$267K |
|
5249
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
| $502K | ﹤0.01% |
+13,200
| New | +$473K |
|
5250
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $502K | ﹤0.01% |
8,295
+1,672
| +25% | +$94K |
|
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.