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 | |
|---|---|---|---|---|---|---|
6051
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
| $46.9K | ﹤0.01% |
1,188
| – | – |
|
6052
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$249M
| $46.6K | ﹤0.01% |
1,350
-300
| -18% | -$10.1K |
|
6053
FT Vest US Equity Deep Buffer ETF September
DSEP
$352M
| $46.5K | ﹤0.01% |
1,161
| – | – |
|
6054
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
| $46.3K | ﹤0.01% |
1,495
| – | – |
|
6055
Goldgroup Mining Inc.
GORO
$155M
| $45.9K | ﹤0.01% |
131,500
+15,000
| +13% | +$5.92K |
|
6056
Innovator US Equity Buffer ETF July
BJUL
$346M
| $45.8K | ﹤0.01% |
1,049
+738
| +237% | +$31.3K |
|
6057
Moog Inc Class B
MOG.B
| $45.8K | ﹤0.01% |
228
| – | – |
|
|
IH
6058
iHuman
IH
$69.5M
| $45.7K | ﹤0.01% |
19,875
+2,175
| +12% | +$3.56K |
|
|
HDUS
6059
Hartford Disciplined US Equity ETF
HDUS
$206M
| $45.5K | ﹤0.01% |
818
+356
| +77% | +$19.1K |
|
6060
Regis Corp
RGS
$69.2M
| $45.2K | ﹤0.01% |
1,643
-669
| -29% | -$15.8K |
|
6061
Five Point Holdings
FPH
$378M
| $45.1K | ﹤0.01% |
10,859
-394,305
| -97% | -$1.25M |
|
6062
CKX Lands
CKX
$22.7M
| $45K | ﹤0.01% |
3,233
| – | – |
|
|
UXIN
6063
Uxin Ltd
UXIN
$308M
| $44.9K | ﹤0.01% |
6,695
+1,714
| +34% | +$3.21K |
|
6064
Noodles & Co
NDLS
$108M
| $44.7K | ﹤0.01% |
4,661
-11,258
| -71% | -$137K |
|
|
PPBT
6065
Purple Biotech
PPBT
$1.31M
| $44.7K | ﹤0.01% |
806
-209
| -21% | -$15.8K |
|
6066
AMREP Corp
AXR
$123M
| $44.7K | ﹤0.01% |
1,505
+1,390
| +1,209% | +$32.2K |
|
6067
ProShares Inflation Expectations ETF
RINF
$18.3M
| $44.6K | ﹤0.01% |
1,387
+1,012
| +270% | +$32.6K |
|
|
FSUN
6068
FirstSun Capital Bancorp
FSUN
$1.98B
| $44.6K | ﹤0.01% |
+1,046
| New | +$43.2K |
|
6069
Yatra Online
YTRA
$52.8M
| $44.3K | ﹤0.01% |
26,010
+745
| +3% | +$1.05K |
|
6070
Protalix BioTherapeutics
PLX
$198M
| $43.9K | ﹤0.01% |
43,058
-44,086
| -51% | -$46.4K |
|
6071
Rockwell Medical
RMTI
$29.8M
| $43.8K | ﹤0.01% |
1,102
+32
| +3% | +$861 |
|
6072
Opus Small Cap Value ETF
OSCV
$713M
| $43.3K | ﹤0.01% |
1,157
+1
| +0.1% | +$36 |
|
6073
Vinci Compass Investments Ltd
VINP
$649M
| $43.3K | ﹤0.01% |
4,357
+2,107
| +94% | +$22.4K |
|
6074
Travelzoo
TZOO
$73M
| $43K | ﹤0.01% |
3,571
-18,427
| -84% | -$201K |
|
|
CURB
6075
Curbline Properties
CURB
$3.54B
| $42.7K | ﹤0.01% |
+1,755
| New | +$37.5K |
|
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.