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 | |
|---|---|---|---|---|---|---|
|
CKPT
5526
DELISTED
Checkpoint Therapeutics
CKPT
| $232K | ﹤0.01% |
103,659
+93,000
| +873% | +$215K |
|
|
FENG
5527
Phoenix New Media
FENG
$17.5M
| $232K | ﹤0.01% |
72,761
| – | – |
|
5528
XWELL
XWEL
$9.2M
| $232K | ﹤0.01% |
133,893
+131,558
| +5,634% | +$243K |
|
5529
ImmuCell
ICCC
$99.9M
| $231K | ﹤0.01% |
63,516
-3,300
| -5% | -$12.8K |
|
5530
New England Realty Associates
NEN
$196M
| $230K | ﹤0.01% |
2,874
| – | – |
|
5531
Gyre Therapeutics
GYRE
$681M
| $229K | ﹤0.01% |
18,222
+10,949
| +151% | +$141K |
|
5532
UNIFI
UFI
$119M
| $228K | ﹤0.01% |
31,071
+627
| +2% | +$3.94K |
|
5533
iShares US Small Cap Value Factor ETF
SVAL
$206M
| $228K | ﹤0.01% |
7,067
-393
| -5% | -$12.4K |
|
5534
Torrid Holdings
CURV
$264M
| $226K | ﹤0.01% |
57,527
-1,822
| -3% | -$12.3K |
|
|
FMN
5535
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $226K | ﹤0.01% |
18,173
-14,267
| -44% | -$169K |
|
5536
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
| $225K | ﹤0.01% |
9,407
+2,480
| +36% | +$57.5K |
|
5537
Lifetime Brands
LCUT
$195M
| $225K | ﹤0.01% |
34,392
-10,126
| -23% | -$74.4K |
|
|
MRNO
5538
Murano Global Investments
MRNO
$17.6M
| $225K | ﹤0.01% |
25,262
-3,732
| -13% | -$30.1K |
|
|
FORTY
5539
Formula Systems
FORTY
$1.6B
| $225K | ﹤0.01% |
2,807
-100
| -3% | -$7.65K |
|
5540
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
| $225K | ﹤0.01% |
8,522
| – | – |
|
5541
Skye Bioscience
SKYE
$20.5M
| $224K | ﹤0.01% |
57,392
+35,920
| +167% | +$201K |
|
5542
Teucrium Wheat Fund
WEAT
$300M
| $224K | ﹤0.01% |
8,537
-1,674
| -16% | -$42.6K |
|
5543
VinFast Auto
VFS
$7.39B
| $222K | ﹤0.01% |
58,023
+2,555
| +5% | +$10.1K |
|
5544
SES AI
SES
$218M
| $221K | ﹤0.01% |
345,825
+174,148
| +101% | +$182K |
|
|
DXYN
5545
DELISTED
Dixie Group Inc
DXYN
| $221K | ﹤0.01% |
316,000
+31,500
| +11% | +$22.3K |
|
|
TBNK
5546
DELISTED
Territorial Bancorp Inc.
TBNK
| $220K | ﹤0.01% |
21,079
-2,656
| -11% | -$24.9K |
|
5547
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $220K | ﹤0.01% |
4,653
-5,313
| -53% | -$230K |
|
5548
TherapeuticsMD
TXMD
$23.6M
| $219K | ﹤0.01% |
131,719
+118
| +0.1% | +$205 |
|
5549
FibroBiologics
FBLG
$4.81M
| $218K | ﹤0.01% |
3,525
+2,351
| +200% | +$156K |
|
|
MXE
5550
Mexico Equity and Income Fund
MXE
$59.3M
| $217K | ﹤0.01% |
23,660
+1
| +0% | +$9 |
|
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.