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 | |
|---|---|---|---|---|---|---|
|
NML
2226
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $34.4M | ﹤0.01% |
4,190,582
-576,262
| -12% | -$4.61M |
|
2227
Newmark Group
NMRK
$2.72B
| $34.3M | ﹤0.01% |
2,210,741
+117,263
| +6% | +$1.52M |
|
|
DVAX
2228
DELISTED
Dynavax Technologies
DVAX
| $34.3M | ﹤0.01% |
3,076,850
+83,352
| +3% | +$919K |
|
2229
Organogenesis Holdings
ORGO
$301M
| $34.2M | ﹤0.01% |
11,969,734
+393,675
| +3% | +$1.1M |
|
2230
Resideo Technologies
REZI
$5.19B
| $34.2M | ﹤0.01% |
1,697,989
+294,555
| +21% | +$5.84M |
|
2231
StoneX
SNEX
$9.26B
| $34.1M | ﹤0.01% |
1,404,972
-7,982
| -0.6% | -$188K |
|
|
HEES
2232
DELISTED
H&E Equipment Services
HEES
| $34.1M | ﹤0.01% |
699,666
+266,094
| +61% | +$12.5M |
|
2233
Stock Yards Bancorp
SYBT
$2.64B
| $34.1M | ﹤0.01% |
549,347
+71,470
| +15% | +$4.12M |
|
2234
Simmons First National
SFNC
$3.41B
| $34M | ﹤0.01% |
1,580,339
+53,835
| +4% | +$1.09M |
|
2235
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $34M | ﹤0.01% |
366,462
+4,079
| +1% | +$364K |
|
2236
Seadrill
SDRL
$2.8B
| $34M | ﹤0.01% |
856,372
-298,732
| -26% | -$13.7M |
|
2237
Harmony Biosciences
HRMY
$2.06B
| $34M | ﹤0.01% |
850,678
+14,567
| +2% | +$512K |
|
|
TGNA
2238
DELISTED
TEGNA Inc
TGNA
| $34M | ﹤0.01% |
2,155,473
+645,969
| +43% | +$9.43M |
|
2239
Crinetics Pharmaceuticals
CRNX
$8.89B
| $34M | ﹤0.01% |
665,599
-173,026
| -21% | -$8.92M |
|
2240
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $34M | ﹤0.01% |
595,609
-187,258
| -24% | -$10.2M |
|
2241
iShares MSCI Switzerland ETF
EWL
$2.19B
| $34M | ﹤0.01% |
651,994
+10,348
| +2% | +$523K |
|
2242
Phinia Inc
PHIN
$2.86B
| $33.9M | ﹤0.01% |
737,561
-230,271
| -24% | -$10.4M |
|
2243
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $33.9M | ﹤0.01% |
667,559
+212,228
| +47% | +$10.7M |
|
2244
Rocket Companies
RKT
$38.7B
| $33.9M | ﹤0.01% |
1,767,304
+357,192
| +25% | +$6.27M |
|
2245
Riot Platforms
RIOT
$7.63B
| $33.9M | ﹤0.01% |
4,564,473
+1,524,384
| +50% | +$13.2M |
|
2246
Sabre
SABR
$731M
| $33.8M | ﹤0.01% |
9,218,576
+2,807,143
| +44% | +$8.73M |
|
2247
ACV Auctions
ACVA
$1.36B
| $33.8M | ﹤0.01% |
1,663,879
+1,043,498
| +168% | +$19.2M |
|
2248
Rush Enterprises Class A
RUSHA
$6.2B
| $33.8M | ﹤0.01% |
640,129
+158,683
| +33% | +$7.87M |
|
|
CIVI
2249
DELISTED
Civitas Resources
CIVI
| $33.8M | ﹤0.01% |
666,927
-701,219
| -51% | -$43.4M |
|
2250
Tactile Systems Technology
TCMD
$635M
| $33.8M | ﹤0.01% |
2,310,904
+408,980
| +22% | +$5.29M |
|
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.