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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
HMNF
6751
DELISTED
HMN Financial Inc
HMNF
$4.18K ﹤0.01%
150
– –
MVST icon
6752
Microvast
MVST
$269M
$4.13K ﹤0.01%
16,558
-66,244
-80% -$22.1K
NXGL icon
6753
NexGel
NXGL
$3.83M
$4.13K ﹤0.01%
1,600
– –
FMF icon
6754
First Trust Managed Futures Strategy Fund
FMF
$249M
$4.1K ﹤0.01%
86
+85
+8,500% +$4.1K
PFIX icon
6755
Simplify Interest Rate Hedge ETF
PFIX
$183M
$4.1K ﹤0.01%
99
– –
FTAG icon
6756
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$4.05K ﹤0.01%
155
-1
-0.6% -$25
FMTO
6757
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$4.05K ﹤0.01%
+1
New +$4.57K
BDRX
6758
Biodexa Pharmaceuticals
BDRX
$1.19M
$4.04K ﹤0.01%
+11
New +$8.43K
CNTM
6759
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.03K ﹤0.01%
+3,500
New +$8.01K
DSX.WS icon
6760
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$4.02K ﹤0.01%
8,930
-107,108
-92% -$44.9K
PSTP icon
6761
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$3.97K ﹤0.01%
126
– –
SFYX
6762
DELISTED
SoFi Next 500 ETF
SFYX
$3.96K ﹤0.01%
277
+110
+66% +$1.51K
CPII icon
6763
Ionic Inflation Protection ETF
CPII
$11.3M
$3.96K ﹤0.01%
205
+1
+0.5% +$19
GRN icon
6764
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$3.9K ﹤0.01%
150
– –
RTB
6765
RTB Digital
RTB
$214M
$3.87K ﹤0.01%
84
– –
LIDR icon
6766
AEye
LIDR
$52.8M
$3.86K ﹤0.01%
3,386
+3,313
+4,538% +$4.49K
XIN
6767
DELISTED
Xinyuan Real Estate
XIN
$3.84K ﹤0.01%
878
-60
-6% -$175
CCEL icon
6768
Cryo-Cell International
CCEL
$27.6M
$3.82K ﹤0.01%
600
-1
-0.2% -$7
ELUT icon
6769
Elutia
ELUT
$37.9M
$3.81K ﹤0.01%
+1,000
New +$3.9K
CALC icon
6770
CalciMedica
CALC
$15.8M
$3.79K ﹤0.01%
856
– –
CVU icon
6771
CPI Aerostructures
CVU
$66.2M
$3.78K ﹤0.01%
1,100
– –
AIRG icon
6772
Airgain
AIRG
$73.4M
$3.77K ﹤0.01%
500
– –
LNSR icon
6773
LENSAR
LNSR
$61.5M
$3.76K ﹤0.01%
820
+37
+5% +$171
UDEC
6774
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.75K ﹤0.01%
107
– –
MEXX icon
6775
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.7M
$3.72K ﹤0.01%
274
+273
+27,300% +$4.33K
269 270
271
272 273

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Fidelity Investments
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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.