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 | |
|---|---|---|---|---|---|---|
|
WRN
5551
Western Copper and Gold
WRN
$474M
| $216K | ﹤0.01% |
180,390
-353,550
| -66% | -$406K |
|
|
ACVU
5552
Hartford Alpha Capture Value ETF
ACVU
$182M
| $216K | ﹤0.01% |
8,280
-5,784
| -41% | -$146K |
|
5553
Belpointe PREP
OZ
$175M
| $216K | ﹤0.01% |
3,133
+22
| +0.7% | +$1.44K |
|
5554
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
| $216K | ﹤0.01% |
5,606
| – | – |
|
|
CHGX
5555
DELISTED
AXS Change Finance ESG ETF
CHGX
| $216K | ﹤0.01% |
5,602
+3,601
| +180% | +$133K |
|
5556
Forafric Global
AFRI
$285M
| $215K | ﹤0.01% |
18,998
+8,023
| +73% | +$89.1K |
|
5557
LiqTech
LIQT
$21.3M
| $214K | ﹤0.01% |
83,785
+27,585
| +49% | +$69.8K |
|
5558
Cadeler
CDLR
$2.17B
| $214K | ﹤0.01% |
7,595
+449
| +6% | +$11.6K |
|
5559
Actinium Pharmaceuticals
ATNM
$25.5M
| $214K | ﹤0.01% |
113,691
+19,738
| +21% | +$78K |
|
|
AUNA
5560
Auna
AUNA
$389M
| $214K | ﹤0.01% |
30,922
+29,234
| +1,732% | +$226K |
|
|
ADAG
5561
Adagene
ADAG
$240M
| $213K | ﹤0.01% |
96,071
+2,177
| +2% | +$5.73K |
|
5562
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
| $213K | ﹤0.01% |
4,854
-361
| -7% | -$15.1K |
|
5563
Innovator US Equity Buffer ETF August
BAUG
$197M
| $211K | ﹤0.01% |
4,941
| – | – |
|
5564
SunPower Inc
SPWR
$60.9M
| $209K | ﹤0.01% |
+74,527
| New | +$135K |
|
5565
EA Bridgeway Blue Chip ETF
BBLU
$450M
| $209K | ﹤0.01% |
16,457
-3,687
| -18% | -$45.1K |
|
|
DBVT
5566
DBV Technologies
DBVT
$804M
| $208K | ﹤0.01% |
59,483
-4,394
| -7% | -$18.6K |
|
5567
Eledon Pharmaceuticals
ELDN
$265M
| $208K | ﹤0.01% |
83,471
+81,316
| +3,773% | +$218K |
|
5568
BlackSky Technology
BKSY
$978M
| $207K | ﹤0.01% |
43,768
+27,889
| +176% | +$221K |
|
|
IMDX
5569
Insight Molecular Diagnostics
IMDX
$162M
| $206K | ﹤0.01% |
72,289
-6,407
| -8% | -$19.9K |
|
5570
DLH Holdings
DLHC
$72.8M
| $205K | ﹤0.01% |
21,943
+12,064
| +122% | +$127K |
|
|
OPOF
5571
DELISTED
Old Point Financial
OPOF
| $205K | ﹤0.01% |
10,612
+1
| +0% | +$18 |
|
5572
Imperial Petroleum
IMPP
$214M
| $204K | ﹤0.01% |
49,191
+37,088
| +306% | +$147K |
|
5573
Ramaco Resources Class B
METCB
$450M
| $204K | ﹤0.01% |
20,435
+6,522
| +47% | +$65.4K |
|
5574
Hurco Companies Inc
HURC
$142M
| $204K | ﹤0.01% |
9,673
-136
| -1% | -$2.33K |
|
5575
CB Financial Services
CBFV
$188M
| $203K | ﹤0.01% |
7,266
-1,978
| -21% | -$50.1K |
|
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.