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 | |
|---|---|---|---|---|---|---|
2151
Axsome Therapeutics
AXSM
$10.9B
| $36.9M | ﹤0.01% |
410,150
+88,169
| +27% | +$7.7M |
|
2152
Telkom Indonesia
TLK
$15B
| $36.8M | ﹤0.01% |
1,862,126
+363,549
| +24% | +$6.99M |
|
2153
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $36.8M | ﹤0.01% |
359,467
+57,349
| +19% | +$5.62M |
|
2154
Descartes Systems
DSGX
$6.56B
| $36.8M | ﹤0.01% |
357,173
+73,831
| +26% | +$7.34M |
|
2155
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $36.8M | ﹤0.01% |
402,079
-110,473
| -22% | -$10.6M |
|
2156
Photronics
PLAB
$1.85B
| $36.7M | ﹤0.01% |
1,481,842
+192,694
| +15% | +$4.66M |
|
2157
Kaspi.kz JSC
KSPI
$17.5B
| $36.6M | ﹤0.01% |
345,492
+117,076
| +51% | +$14.5M |
|
2158
Dillards
DDS
$9.57B
| $36.6M | ﹤0.01% |
95,348
-5,176
| -5% | -$1.98M |
|
2159
Sixth Street Specialty
TSLX
$1.68B
| $36.5M | ﹤0.01% |
1,780,304
-74,789
| -4% | -$1.57M |
|
2160
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $36.5M | ﹤0.01% |
473,605
-138,361
| -23% | -$10.6M |
|
2161
Constellium
CSTM
$3.85B
| $36.5M | ﹤0.01% |
2,242,654
+23,545
| +1% | +$399K |
|
2162
Alpha Metallurgical Resources
AMR
$1.76B
| $36.4M | ﹤0.01% |
154,325
+17,222
| +13% | +$4.4M |
|
2163
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $36.4M | ﹤0.01% |
573,455
+99,844
| +21% | +$6.08M |
|
2164
Extreme Networks
EXTR
$3.92B
| $36.4M | ﹤0.01% |
2,419,639
-1,861,217
| -43% | -$26.4M |
|
2165
ACM Research
ACMR
$5.43B
| $36.4M | ﹤0.01% |
1,791,447
+651,740
| +57% | +$12.5M |
|
2166
Strategic Education
STRA
$1.89B
| $36.4M | ﹤0.01% |
392,922
+13,525
| +4% | +$1.37M |
|
2167
Cemex
CX
$17.1B
| $36.3M | ﹤0.01% |
5,957,882
-869,007
| -13% | -$5.45M |
|
2168
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $36.3M | ﹤0.01% |
2,142,909
+158,211
| +8% | +$2.64M |
|
2169
Provident Financial Services
PFS
$3.28B
| $36.3M | ﹤0.01% |
1,956,882
+431,676
| +28% | +$7.63M |
|
2170
MACOM Technology Solutions
MTSI
$19.5B
| $36.3M | ﹤0.01% |
326,210
+12,944
| +4% | +$1.36M |
|
2171
Gibraltar Industries
ROCK
$1.37B
| $36.2M | ﹤0.01% |
518,328
+125,707
| +32% | +$8.78M |
|
|
CPRX
2172
DELISTED
Catalyst Pharmaceutical
CPRX
| $36.2M | ﹤0.01% |
1,823,274
+810,595
| +80% | +$15M |
|
2173
PagSeguro Digital
PAGS
$2.68B
| $36.2M | ﹤0.01% |
4,207,362
-758,047
| -15% | -$8.76M |
|
2174
Pathward Financial
CASH
$1.92B
| $36.2M | ﹤0.01% |
548,764
+152,364
| +38% | +$9.8M |
|
|
NGD
2175
DELISTED
New Gold Inc
NGD
| $36.2M | ﹤0.01% |
12,567,866
+3,977,614
| +46% | +$9.83M |
|
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.