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 | |
|---|---|---|---|---|---|---|
5276
ProShares Ultra S&P500
SSO
$8.32B
| $465K | ﹤0.01% |
10,322
+122
| +1% | +$5.14K |
|
|
FRGE
5277
DELISTED
Forge Global Holdings
FRGE
| $464K | ﹤0.01% |
23,636
+11,452
| +94% | +$239K |
|
5278
NLI Holdings
NL
$286M
| $464K | ﹤0.01% |
62,442
+14,632
| +31% | +$94K |
|
|
AKYA
5279
DELISTED
Akoya BioSciences
AKYA
| $464K | ﹤0.01% |
170,411
+62,227
| +58% | +$152K |
|
5280
Pro-Dex
PDEX
$219M
| $463K | ﹤0.01% |
15,500
-1,000
| -6% | -$21.5K |
|
5281
DiaMedica Therapeutics
DMAC
$352M
| $461K | ﹤0.01% |
110,016
+23,816
| +28% | +$87.9K |
|
|
AEVA
5282
Aeva Technologies
AEVA
$1.4B
| $461K | ﹤0.01% |
140,082
+63,959
| +84% | +$192K |
|
5283
First Western Financial
MYFW
$315M
| $460K | ﹤0.01% |
22,978
+14,947
| +186% | +$272K |
|
5284
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $458K | ﹤0.01% |
9,753
+4,984
| +105% | +$225K |
|
5285
OptimumBank Holdings
OPHC
$110M
| $457K | ﹤0.01% |
100,000
| – | – |
|
5286
SunCar Technology Group
SDA
$80M
| $455K | ﹤0.01% |
41,300
+33,349
| +419% | +$319K |
|
5287
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $455K | ﹤0.01% |
8,909
-2,157
| -19% | -$109K |
|
5288
Solid Biosciences
SLDB
$849M
| $453K | ﹤0.01% |
65,007
+8,634
| +15% | +$70K |
|
5289
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $452K | ﹤0.01% |
14,613
+721
| +5% | +$21.4K |
|
5290
AltShares Merger Arbitrage ETF
ARB
$102M
| $452K | ﹤0.01% |
16,301
-9,725
| -37% | -$267K |
|
|
XRLV
5291
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $451K | ﹤0.01% |
8,314
-2,033
| -20% | -$106K |
|
|
NVNO
5292
enVVeno Medical
NVNO
$7.44M
| $451K | ﹤0.01% |
3,832
+1,121
| +41% | +$206K |
|
5293
Pharvaris
PHVS
$2.37B
| $449K | ﹤0.01% |
24,251
+955
| +4% | +$17.5K |
|
5294
Evotec
EVO
$693M
| $447K | ﹤0.01% |
122,454
+644
| +0.5% | +$2.56K |
|
5295
Candel Therapeutics
CADL
$770M
| $447K | ﹤0.01% |
64,433
+44,975
| +231% | +$279K |
|
5296
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $445K | ﹤0.01% |
9,273
+3,470
| +60% | +$166K |
|
|
MRCC
5297
DELISTED
Monroe Capital Corp
MRCC
| $444K | ﹤0.01% |
54,991
+3,040
| +6% | +$23.4K |
|
5298
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $443K | ﹤0.01% |
18,621
+5,993
| +47% | +$140K |
|
|
HLVX
5299
DELISTED
HilleVax
HLVX
| $443K | ﹤0.01% |
251,568
+193,396
| +332% | +$496K |
|
5300
ActivePassive US Equity ETF
APUE
$2.5B
| $442K | ﹤0.01% |
12,534
+9,272
| +284% | +$315K |
|
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.