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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$1.38T
AUM Growth
+$86.7B
Cap. Flow
+$7.15B
Cap. Flow %
0.52%
Top 10 Hldgs %
20.44%
Holding
8,181
New
308
Increased
3,869
Reduced
2,774
Closed
252

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08B
4
CME icon
CME Group
CME
+$992M
5
BKNG icon
Booking.com
BKNG
+$960M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.14B
2
AMZN icon
Amazon
AMZN
+$1.09B
3
ICE icon
Intercontinental Exchange
ICE
+$954M
4
NOW icon
ServiceNow
NOW
+$930M
5
NVDA icon
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
ANIX icon
5826
Anixa Biosciences
ANIX
$116M
$100K ﹤0.01%
31,901
-2,600
-8% -$8K
FPA icon
5827
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$100K ﹤0.01%
3,283
-234
-7% -$6.73K
XVV icon
5828
iShares ESG Screened S&P 500 ETF
XVV
$658M
$100K ﹤0.01%
+2,262
New +$96.4K
KSCP icon
5829
Knightscope
KSCP
$27.1M
$100K ﹤0.01%
13,588
+10,487
+338% +$115K
IPHA
5830
Innate Pharma
IPHA
$162M
$99.7K ﹤0.01%
43,524
– –
OCCI
5831
OFS Credit Co
OCCI
$73.7M
$99.3K ﹤0.01%
13,400
-738
-5% -$5.43K
HNW
5832
DELISTED
Pioneer Diversified High Income Fund
HNW
$98.6K ﹤0.01%
8,015
-500
-6% -$6.06K
FNGR icon
5833
FingerMotion
FNGR
$12.9M
$98.2K ﹤0.01%
45,047
– –
FNGA
5834
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$97.9K ﹤0.01%
239
-72
-23% -$29.4K
ITEQ icon
5835
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$97.5K ﹤0.01%
2,038
– –
IQSU icon
5836
IQ Candriam US Large Cap Equity ETF
IQSU
$336M
$97.5K ﹤0.01%
2,037
-1
-0% -$46
FAPR icon
5837
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$97.5K ﹤0.01%
+2,411
New +$95.2K
CFFI icon
5838
C&F Financial
CFFI
$273M
$97.4K ﹤0.01%
1,669
-1,826
-52% -$98.9K
DBE icon
5839
Invesco DB Energy Fund
DBE
$86.7M
$96.2K ﹤0.01%
5,172
– –
DOGZ icon
5840
Dogness International Corp
DOGZ
$13.6M
$96.1K ﹤0.01%
3,543
+2,700
+320% +$53.5K
APCB icon
5841
ActivePassive Core Bond ETF
APCB
$1B
$95.6K ﹤0.01%
3,148
+2,483
+373% +$74.4K
MVO
5842
DELISTED
MV Oil Trust
MVO
$95.6K ﹤0.01%
10,101
+7,598
+304% +$70.3K
ITRG
5843
Integra Resources
ITRG
$434M
$95.1K ﹤0.01%
97,100
+87,200
+881% +$82.1K
LTRX icon
5844
Lantronix
LTRX
$252M
$95.1K ﹤0.01%
23,073
-1
-0% -$4
AUST icon
5845
Austin Gold Corp
AUST
$14.1M
$94.9K ﹤0.01%
83,284
+6,484
+8% +$6.58K
KZIA
5846
Kazia Therapeutics
KZIA
$142M
$94.7K ﹤0.01%
4,405
+383
+10% +$7.64K
DTIL icon
5847
Precision BioSciences
DTIL
$182M
$94.4K ﹤0.01%
10,534
-192
-2% -$1.85K
CMPOW
5848
DELISTED
CompoSecure Inc Warrant
CMPOW
$94.3K ﹤0.01%
25,000
– –
FTWO icon
5849
Strive FAANG 2.0 ETF
FTWO
$73.1M
$94.2K ﹤0.01%
3,025
+2,575
+572% +$73.9K
APRE icon
5850
Aprea Therapeutics
APRE
$7.4M
$94.1K ﹤0.01%
34,208
+4,390
+15% +$15.5K
232 233
234
235 236

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VPM
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Bank of America
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Invesco
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Susquehanna International Group
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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.