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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
SIM icon
6726
Grupo SIMEC
SIM
$4.4B
$4.53K ﹤0.01%
163
-136
-45% -$3.87K
HDMV icon
6727
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$4.51K ﹤0.01%
143
+1
+0.7% +$30
VAMO icon
6728
Cambria Value and Momentum ETF
VAMO
$109M
$4.5K ﹤0.01%
151
-6
-4% -$173
JVA icon
6729
Coffee Holding Co
JVA
$19.5M
$4.47K ﹤0.01%
1,384
-47
-3% -$113
LTBR icon
6730
Lightbridge
LTBR
$271M
$4.47K ﹤0.01%
1,596
-842
-35% -$2.45K
KHYB icon
6731
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$4.46K ﹤0.01%
177
– –
CSHI icon
6732
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$4.43K ﹤0.01%
+89
New +$4.44K
FTHM icon
6733
Fathom Holdings
FTHM
$26.4M
$4.41K ﹤0.01%
1,701
+1
+0.1% +$2
LSTA icon
6734
Lisata Therapeutics
LSTA
$9.02M
$4.4K ﹤0.01%
1,466
-1,084
-43% -$3.42K
BWET icon
6735
Breakwave Tanker Shipping ETF
BWET
$34.9M
$4.34K ﹤0.01%
294
-756
-72% -$11.6K
KGEI
6736
Kolibri Global Energy
KGEI
$185M
$4.32K ﹤0.01%
1,350
-900
-40% -$2.92K
TCRT icon
6737
Alaunos Therapeutics
TCRT
$4.59M
$4.3K ﹤0.01%
1,337
-157
-11% -$564
FRGT icon
6738
Freight Technologies
FRGT
$1.68M
$4.29K ﹤0.01%
+22
New +$11.1K
TRAW icon
6739
Traws Pharma
TRAW
$6.85M
$4.29K ﹤0.01%
729
-1
-0.1% -$9
BUYZ icon
6740
Franklin Disruptive Commerce ETF
BUYZ
$5.25M
$4.28K ﹤0.01%
125
– –
AGOX icon
6741
Adaptive Alpha Opportunities ETF
AGOX
$377M
$4.28K ﹤0.01%
148
– –
MNTS icon
6742
Momentus
MNTS
$76.3M
$4.27K ﹤0.01%
39
+20
+105% +$2.97K
ICU icon
6743
SeaStar Medical
ICU
$12.5M
$4.26K ﹤0.01%
100
-1,090
-92% -$73K
SIHY icon
6744
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$4.26K ﹤0.01%
91
– –
NE.WS.A icon
6745
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.24K ﹤0.01%
301
– –
VPC icon
6746
Virtus Private Credit Strategy ETF
VPC
$30.3M
$4.22K ﹤0.01%
188
+1
+0.5% +$23
NXU
6747
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$4.22K ﹤0.01%
852
– –
VS icon
6748
Versus Systems
VS
$7.77M
$4.22K ﹤0.01%
3,530
– –
OCC icon
6749
Optical Cable Corp
OCC
$131M
$4.21K ﹤0.01%
1,570
-120
-7% -$327
RSPC icon
6750
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$4.19K ﹤0.01%
128
+127
+12,700% +$3.94K
268 269
270
271 272

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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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Goldman Sachs
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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.