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 | |
|---|---|---|---|---|---|---|
5451
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $281K | ﹤0.01% |
14,836
+470
| +3% | +$8.71K |
|
5452
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
| $281K | ﹤0.01% |
4,729
+1,338
| +39% | +$76.7K |
|
5453
LiveWire
LVWR
$313M
| $280K | ﹤0.01% |
45,930
+28,898
| +170% | +$197K |
|
5454
D-Wave Quantum Inc. Common Stock
QBTS
$7.62B
| $280K | ﹤0.01% |
284,614
+157,607
| +124% | +$158K |
|
5455
Energy Vault
NRGV
$578M
| $279K | ﹤0.01% |
290,970
+100,221
| +53% | +$101K |
|
5456
Greenfire Resources
GFR
$756M
| $278K | ﹤0.01% |
37,368
+8,974
| +32% | +$64K |
|
5457
Idaho Strategic Resources
IDR
$476M
| $278K | ﹤0.01% |
+17,281
| New | +$207K |
|
5458
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $277K | ﹤0.01% |
+7,061
| New | +$271K |
|
5459
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $273K | ﹤0.01% |
5,669
+3,869
| +215% | +$180K |
|
5460
Saga Communications
SGA
$58M
| $272K | ﹤0.01% |
18,941
-3,376
| -15% | -$50.6K |
|
5461
ProShares UltraShort S&P500
SDS
$400M
| $272K | ﹤0.01% |
2,634
+341
| +15% | +$38.4K |
|
5462
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
| $272K | ﹤0.01% |
11,338
+7,606
| +204% | +$191K |
|
|
PHX
5463
DELISTED
PHX Minerals
PHX
| $270K | ﹤0.01% |
79,991
+57,513
| +256% | +$191K |
|
5464
Quantum-Si Incorporated
QSI
$168M
| $270K | ﹤0.01% |
306,247
+135,712
| +80% | +$132K |
|
5465
KVH Industries
KVHI
$183M
| $270K | ﹤0.01% |
55,908
-79,114
| -59% | -$360K |
|
5466
Banco Bradesco
BBDO
$35.6B
| $269K | ﹤0.01% |
109,841
-20,079
| -15% | -$46.6K |
|
|
OPPE
5467
WisdomTree European Opportunities Fund
OPPE
$293M
| $269K | ﹤0.01% |
6,890
+1,354
| +24% | +$51.6K |
|
|
ABFL
5468
Abacus FCF Leaders ETF
ABFL
$533M
| $268K | ﹤0.01% |
4,113
+2,537
| +161% | +$158K |
|
|
RINC
5469
DELISTED
AXS Real Estate Income ETF
RINC
| $267K | ﹤0.01% |
10,954
+66
| +0.6% | +$1.59K |
|
5470
Bassett Furniture
BSET
$169M
| $266K | ﹤0.01% |
18,441
+2,188
| +13% | +$29.7K |
|
5471
iShares US Tech Independence Focused ETF
IETC
$704M
| $266K | ﹤0.01% |
3,392
+503
| +17% | +$37.7K |
|
5472
Comtech Telecommunications
CMTL
$51.5M
| $266K | ﹤0.01% |
55,248
-30,202
| -35% | -$99K |
|
5473
eHealth
EHTH
$46M
| $264K | ﹤0.01% |
64,768
-181,364
| -74% | -$784K |
|
|
RGLS
5474
DELISTED
Regulus Therapeutics
RGLS
| $264K | ﹤0.01% |
168,073
+105,103
| +167% | +$174K |
|
5475
Verrica Pharmaceuticals
VRCA
$92.3M
| $264K | ﹤0.01% |
18,178
+9,684
| +114% | +$436K |
|
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.