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 | |
|---|---|---|---|---|---|---|
5076
United States Copper Index Fund
CPER
$789M
| $734K | ﹤0.01% |
25,896
-17,579
| -40% | -$467K |
|
5077
Fidelity D&D Bancorp
FDBC
$313M
| $732K | ﹤0.01% |
14,841
+8,288
| +126% | +$410K |
|
|
NXC
5078
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $731K | ﹤0.01% |
51,690
-34,217
| -40% | -$466K |
|
5079
Mama's Creations
MAMA
$876M
| $727K | ﹤0.01% |
99,651
-30,385
| -23% | -$233K |
|
5080
Freedom Holding
FRHC
$9.74B
| $727K | ﹤0.01% |
7,672
-607
| -7% | -$52.8K |
|
|
IPX
5081
IperionX
IPX
$864M
| $726K | ﹤0.01% |
32,600
-10,400
| -24% | -$170K |
|
|
VTYX
5082
DELISTED
Ventyx Biosciences
VTYX
| $725K | ﹤0.01% |
332,677
-298,100
| -47% | -$685K |
|
5083
Everspin Technologies
MRAM
$388M
| $725K | ﹤0.01% |
122,850
+73,633
| +150% | +$428K |
|
5084
Puma Biotechnology
PBYI
$408M
| $718K | ﹤0.01% |
281,446
-42,279
| -13% | -$128K |
|
|
EGRX
5085
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $717K | ﹤0.01% |
192,213
-108,235
| -36% | -$516K |
|
|
FLG.PRU
5086
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $717K | ﹤0.01% |
18,507
+2,166
| +13% | +$76.2K |
|
5087
Lexicon Pharmaceuticals
LXRX
$1.08B
| $714K | ﹤0.01% |
454,977
+100,941
| +29% | +$180K |
|
5088
CS Disco
LAW
$256M
| $712K | ﹤0.01% |
121,117
+36,220
| +43% | +$202K |
|
5089
Runway Growth Finance
RWAY
$241M
| $710K | ﹤0.01% |
69,027
-44,056
| -39% | -$484K |
|
|
ENX
5090
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $707K | ﹤0.01% |
70,952
-5,581
| -7% | -$55.4K |
|
|
CRON
5091
Cronos Group
CRON
$1.01B
| $702K | ﹤0.01% |
320,769
+52,965
| +20% | +$121K |
|
|
JBIO
5092
Jade Biosciences
JBIO
$1.31B
| $698K | ﹤0.01% |
9,542
+8,063
| +545% | +$520K |
|
|
PGP
5093
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $697K | ﹤0.01% |
83,124
+4,847
| +6% | +$37.9K |
|
5094
MediWound
MDWD
$185M
| $697K | ﹤0.01% |
38,612
+17,815
| +86% | +$325K |
|
5095
Atossa Therapeutics
ATOS
$23.2M
| $695K | ﹤0.01% |
30,501
+91
| +0.3% | +$1.84K |
|
5096
Compass Therapeutics
CMPX
$346M
| $695K | ﹤0.01% |
377,887
+209,971
| +125% | +$262K |
|
5097
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $692K | ﹤0.01% |
24,185
-3,048
| -11% | -$82.5K |
|
5098
Franklin FTSE Brazil ETF
FLBR
$555M
| $691K | ﹤0.01% |
38,009
+274
| +0.7% | +$4.85K |
|
|
EXAI
5099
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $690K | ﹤0.01% |
141,413
+32,809
| +30% | +$172K |
|
5100
Nuveen Municipal Income
NMI
$130M
| $688K | ﹤0.01% |
68,479
+3,205
| +5% | +$32.3K |
|
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.