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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
RLYB icon
6076
Rallybio
RLYB
$85.2M
$42.7K ﹤0.01%
4,561
-2,325
-34% -$22.4K
FFEB icon
6077
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$42.4K ﹤0.01%
874
-10
-1% -$474
AIRT icon
6078
Air T
AIRT
$82.1M
$42K ﹤0.01%
2,601
+1,600
+160% +$36K
TRFM icon
6079
AAM Transformers ETF
TRFM
$250M
$41.8K ﹤0.01%
+1,200
New +$39.9K
DNMR
6080
DELISTED
Danimer Scientific, Inc.
DNMR
$41.8K ﹤0.01%
2,300
-4,466
-66% -$77.9K
LEAD
6081
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$41.6K ﹤0.01%
600
+300
+100% +$19.8K
PTIN icon
6082
Pacer Trendpilot International ETF
PTIN
$183M
$41.6K ﹤0.01%
1,344
– –
FCEF icon
6083
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$41.3K ﹤0.01%
1,851
– –
RENT
6084
Rent the Runway
RENT
$131M
$41K ﹤0.01%
4,253
+1,071
+34% +$13.9K
SOTK icon
6085
Sono-Tek
SOTK
$83.3M
$40.8K ﹤0.01%
10,125
-67
-0.7% -$271
XNAV icon
6086
FundX Aggressive ETF
XNAV
$30M
$40.8K ﹤0.01%
595
– –
WGMI icon
6087
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$277M
$40.4K ﹤0.01%
+2,126
New +$41.9K
ASMB icon
6088
Assembly Biosciences
ASMB
$491M
$40.3K ﹤0.01%
2,660
+98
+4% +$1.49K
TECS icon
6089
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$40.1K ﹤0.01%
75
-6
-7% -$3.7K
AMZA icon
6090
InfraCap MLP ETF
AMZA
$467M
$39.4K ﹤0.01%
970
+53
+6% +$2.16K
MGYR icon
6091
Magyar Bancorp
MGYR
$123M
$39.4K ﹤0.01%
3,197
-609
-16% -$7.4K
ONEV icon
6092
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$39.2K ﹤0.01%
301
+216
+254% +$26.8K
QVMT
6093
Invesco S&P 500 Concentrated QVM ETF
QVMT
$133M
$39.1K ﹤0.01%
786
+26
+3% +$1.27K
YI
6094
111 Inc
YI
$34M
$39.1K ﹤0.01%
5,167
+450
+10% +$4.14K
TISI icon
6095
Team
TISI
$79.4M
$38.7K ﹤0.01%
2,540
– –
EVGN icon
6096
Evogene
EVGN
$5.72M
$38.7K ﹤0.01%
12,605
-9,241
-42% -$39.9K
KLRS
6097
Kalaris Therapeutics
KLRS
$88M
$38.3K ﹤0.01%
2,060
-981
-32% -$17.2K
AREC icon
6098
American Resources Corp
AREC
$206M
$38.2K ﹤0.01%
42,000
-15,000
-26% -$9.04K
NBP
6099
NovaBridge Biosciences American Depositary Shares
NBP
$184M
$38K ﹤0.01%
30,647
+16,767
+121% +$21K
CENN icon
6100
Cenntro
CENN
$8.26M
$37.9K ﹤0.01%
540
– –
242 243
244
245 246

Similar funds

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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.