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 | |
|---|---|---|---|---|---|---|
4851
OptimizeRx
OPRX
$130M
| $1.16M | ﹤0.01% |
149,715
+50,851
| +51% | +$452K |
|
4852
Precigen
PGEN
$2.47B
| $1.15M | ﹤0.01% |
1,215,350
+208,046
| +21% | +$262K |
|
4853
Hyliion Holdings
HYLN
$703M
| $1.15M | ﹤0.01% |
463,864
+190,657
| +70% | +$384K |
|
|
SRTA
4854
Strata Critical Medical Inc
SRTA
$518M
| $1.15M | ﹤0.01% |
391,033
+77,436
| +25% | +$246K |
|
|
ACB
4855
Aurora Cannabis
ACB
$180M
| $1.15M | ﹤0.01% |
194,820
+25,727
| +15% | +$152K |
|
|
CMBT
4856
CMB.TECH NV
CMBT
$4.62B
| $1.14M | ﹤0.01% |
68,705
-2,062
| -3% | -$33.9K |
|
4857
Nautilus Biotechnolgy
NAUT
$118M
| $1.14M | ﹤0.01% |
400,488
+78,928
| +25% | +$204K |
|
|
IAF
4858
abrdn Australia Equity Fund
IAF
$126M
| $1.14M | ﹤0.01% |
80,667
+7,340
| +10% | +$98K |
|
4859
Cardlytics
CDLX
$23.8M
| $1.14M | ﹤0.01% |
35,612
-180,981
| -84% | -$10M |
|
4860
SoundThinking
SSTI
$102M
| $1.14M | ﹤0.01% |
98,132
+42,224
| +76% | +$570K |
|
4861
Cooper-Standard Automotive
CPS
$553M
| $1.13M | ﹤0.01% |
81,677
+39,902
| +96% | +$554K |
|
4862
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.13M | ﹤0.01% |
28,430
+7,031
| +33% | +$269K |
|
4863
Star Group
SGU
$422M
| $1.13M | ﹤0.01% |
96,033
-6,339
| -6% | -$72K |
|
4864
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $1.13M | ﹤0.01% |
16,919
+5,144
| +44% | +$388K |
|
4865
Abeona Therapeutics
ABEO
$388M
| $1.12M | ﹤0.01% |
177,346
-418,652
| -70% | -$2.19M |
|
4866
iShares MSCI BIC ETF
BKF
$78.4M
| $1.12M | ﹤0.01% |
27,705
-1,455
| -5% | -$53K |
|
|
KF
4867
Korea Fund
KF
$251M
| $1.12M | ﹤0.01% |
49,178
+445
| +0.9% | +$10.9K |
|
4868
Immuneering
IMRX
$284M
| $1.12M | ﹤0.01% |
449,311
+403,259
| +876% | +$586K |
|
|
SOHU
4869
Sohu.com
SOHU
$359M
| $1.11M | ﹤0.01% |
70,717
+57,694
| +443% | +$867K |
|
4870
ProShares UltraPro Dow 30
UDOW
$942M
| $1.11M | ﹤0.01% |
23,128
-3,776
| -14% | -$163K |
|
4871
AXT Inc
AXTI
$4.49B
| $1.1M | ﹤0.01% |
455,770
-427,854
| -48% | -$1.21M |
|
4872
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.09M | ﹤0.01% |
26,086
+8,850
| +51% | +$356K |
|
4873
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $1.09M | ﹤0.01% |
92,297
+24,789
| +37% | +$288K |
|
4874
Bankwell Financial Group
BWFG
$536M
| $1.09M | ﹤0.01% |
36,381
+11,108
| +44% | +$304K |
|
4875
Byrna Technologies
BYRN
$106M
| $1.09M | ﹤0.01% |
63,940
-24,937
| -28% | -$295K |
|
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 307 new, 3,868 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 307 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.