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 | |
|---|---|---|---|---|---|---|
5301
TRX Gold Corp
TRX
$267M
| $438K | ﹤0.01% |
1,117,073
+257,314
| +30% | +$103K |
|
|
GOCO
5302
DELISTED
GoHealth
GOCO
| $435K | ﹤0.01% |
46,417
+7,788
| +20% | +$78.8K |
|
5303
Smith-Midland
SMID
$146M
| $432K | ﹤0.01% |
12,948
+6,299
| +95% | +$201K |
|
5304
Harvard Bioscience
HBIO
$28.5M
| $431K | ﹤0.01% |
16,035
+9,435
| +143% | +$278K |
|
|
NFGC
5305
New Found Gold
NFGC
$553M
| $431K | ﹤0.01% |
170,394
-227,442
| -57% | -$624K |
|
5306
Tilly's
TLYS
$130M
| $431K | ﹤0.01% |
84,430
-36,491
| -30% | -$190K |
|
|
MPX
5307
DELISTED
Marine Products Corp
MPX
| $430K | ﹤0.01% |
44,416
-103,805
| -70% | -$999K |
|
5308
Achieve Life Sciences
ACHV
$664M
| $430K | ﹤0.01% |
90,661
+57,884
| +177% | +$264K |
|
|
CVAC
5309
DELISTED
CureVac
CVAC
| $428K | ﹤0.01% |
145,681
-162,224
| -53% | -$534K |
|
5310
Aemetis
AMTX
$114M
| $428K | ﹤0.01% |
186,121
+42,499
| +30% | +$119K |
|
5311
Traeger
COOK
$191M
| $425K | ﹤0.01% |
2,310
+1,053
| +84% | +$156K |
|
5312
ProShares Ultra QQQ
QLD
$14.1B
| $424K | ﹤0.01% |
8,418
+3,208
| +62% | +$154K |
|
5313
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $424K | ﹤0.01% |
10,387
+1,682
| +19% | +$66.2K |
|
|
OTLY
5314
Oatly Group
OTLY
$461M
| $423K | ﹤0.01% |
24,782
+364
| +1% | +$6.84K |
|
5315
Fractyl Health
GUTS
$109M
| $423K | ﹤0.01% |
167,276
+94,312
| +129% | +$308K |
|
5316
Surrozen
SRZN
$255M
| $422K | ﹤0.01% |
35,211
| – | – |
|
5317
VirTra
VTSI
$35.2M
| $422K | ﹤0.01% |
67,800
-32,365
| -32% | -$235K |
|
|
WMPN
5318
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $419K | ﹤0.01% |
34,240
+433
| +1% | +$5.12K |
|
|
RDNW
5319
RideNow Group
RDNW
$264M
| $417K | ﹤0.01% |
87,049
+64,058
| +279% | +$265K |
|
5320
Seer Inc
SEER
$122M
| $416K | ﹤0.01% |
211,404
-106,146
| -33% | -$186K |
|
|
RSF
5321
RiverNorth Capital and Income Fund
RSF
$59M
| $415K | ﹤0.01% |
27,173
+441
| +2% | +$6.66K |
|
|
DM
5322
DELISTED
Desktop Metal, Inc.
DM
| $414K | ﹤0.01% |
88,704
-54,439
| -38% | -$250K |
|
|
SPLP
5323
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $414K | ﹤0.01% |
10,100
-3,100
| -23% | -$121K |
|
5324
Twin Disc
TWIN
$346M
| $413K | ﹤0.01% |
33,076
+16,654
| +101% | +$214K |
|
5325
Enlivex Ltd
ENLV
$35.5M
| $413K | ﹤0.01% |
16,384
+58
| +0.4% | +$1.18K |
|
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.