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 | |
|---|---|---|---|---|---|---|
5251
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
| $502K | ﹤0.01% |
17,459
+284
| +2% | +$8.18K |
|
|
LICY
5252
DELISTED
Li-Cycle Holdings Corp.
LICY
| $501K | ﹤0.01% |
228,900
-17,754
| -7% | -$49K |
|
5253
Maui Land & Pineapple Co
MLP
$352M
| $500K | ﹤0.01% |
22,287
+13,342
| +149% | +$307K |
|
5254
ProQR Therapeutics
PRQR
$258M
| $499K | ﹤0.01% |
274,450
+196,508
| +252% | +$369K |
|
5255
DoubleLine Mortgage ETF
DMBS
$701M
| $498K | ﹤0.01% |
9,881
+9,244
| +1,451% | +$459K |
|
5256
INmune Bio
INMB
$50.8M
| $497K | ﹤0.01% |
92,144
+63,769
| +225% | +$453K |
|
|
RAPP
5257
Rapport Therapeutics
RAPP
$2.02B
| $496K | ﹤0.01% |
+24,228
| New | +$521K |
|
|
GATO
5258
DELISTED
Gatos Silver, Inc.
GATO
| $496K | ﹤0.01% |
32,880
-410,050
| -93% | -$5.26M |
|
5259
IQ Candriam International Equity ETF
IQSI
$273M
| $494K | ﹤0.01% |
15,740
-647
| -4% | -$19.6K |
|
|
ASG
5260
Liberty All-Star Growth Fund
ASG
$339M
| $493K | ﹤0.01% |
87,887
-64,873
| -42% | -$350K |
|
5261
Clarus
CLAR
$129M
| $491K | ﹤0.01% |
109,195
-83,827
| -43% | -$422K |
|
|
DFSV
5262
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $487K | ﹤0.01% |
15,814
+1,412
| +10% | +$42.3K |
|
5263
NACCO Industries
NC
$360M
| $486K | ﹤0.01% |
17,146
+7,152
| +72% | +$202K |
|
5264
ProShares Ultra Gold
UGL
$654M
| $485K | ﹤0.01% |
20,224
+12,652
| +167% | +$273K |
|
5265
Perma-Fix Environmental Services
PESI
$377M
| $477K | ﹤0.01% |
38,843
+25,339
| +188% | +$271K |
|
5266
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
| $476K | ﹤0.01% |
14,799
-786
| -5% | -$24K |
|
5267
BRC Group Holdings
RILY
$308M
| $476K | ﹤0.01% |
90,591
-216,630
| -71% | -$2.4M |
|
|
SLI
5268
Standard Lithium
SLI
$544M
| $475K | ﹤0.01% |
295,167
-159,260
| -35% | -$205K |
|
5269
Cognyte Software
CGNT
$685M
| $473K | ﹤0.01% |
69,718
-9,122
| -12% | -$66.5K |
|
5270
2x Long VIX Futures ETF
UVIX
$216M
| $472K | ﹤0.01% |
500
-405
| -45% | -$457K |
|
5271
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $472K | ﹤0.01% |
21,862
+2,930
| +15% | +$62.2K |
|
5272
iShares MSCI Belgium ETF
EWK
$164M
| $471K | ﹤0.01% |
22,588
+1,126
| +5% | +$22.2K |
|
5273
NI Holdings
NODK
$319M
| $467K | ﹤0.01% |
29,807
+13,154
| +79% | +$200K |
|
5274
Quest Resource Holding
QRHC
$26.1M
| $467K | ﹤0.01% |
58,559
+26,457
| +82% | +$226K |
|
5275
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $466K | ﹤0.01% |
9,125
| – | – |
|
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.