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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
NEUP
7101
Neuphoria Therapeutics
NEUP
$21M
$393 ﹤0.01%
75
+9
+14% +$71
NNVC icon
7102
NanoViricides
NNVC
$38.8M
$392 ﹤0.01%
261
-1,000
-79% -$1.86K
RSPE icon
7103
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$391 ﹤0.01%
+14
New +$366
OCEA
7104
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$391 ﹤0.01%
399
-15,881
-98% -$17K
OGEN icon
7105
Oragenics
OGEN
$2.26M
$382 ﹤0.01%
+33
New +$931
HOFV
7106
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$380 ﹤0.01%
194
-100
-34% -$239
RVSN icon
7107
Rail Vision
RVSN
$8.79M
$378 ﹤0.01%
22
– –
LITB
7108
LightInTheBox
LITB
$58M
$376 ﹤0.01%
130
-1
-0.8% -$4
NANC icon
7109
Subversive Congressional Democrats Trading ETF
NANC
$278M
$374 ﹤0.01%
+10
New +$361
BGIG icon
7110
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$373 ﹤0.01%
12
– –
NUWE icon
7111
Nuwellis
NUWE
$160K
– –
0
– –
QCLS
7112
Q/C Technologies Inc
QCLS
$20.5M
$368 ﹤0.01%
2
– –
QDTE icon
7113
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
$353 ﹤0.01%
8
+7
+700% +$300
SHFSW icon
7114
SHF Holdings Warrants
SHFSW
$348 ﹤0.01%
10,000
– –
XBP icon
7115
XBP Global Holdings
XBP
$33.7M
$348 ﹤0.01%
33
– –
SDEV
7116
Stablecoin Development Corp
SDEV
$58M
$347 ﹤0.01%
101
+100
+10,000% +$495
NTBL
7117
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$344 ﹤0.01%
800
+300
+60% +$166
GHG
7118
GreenTree Hospitality
GHG
$117M
$340 ﹤0.01%
110
-40
-27% -$102
JAGX icon
7119
Jaguar Health
JAGX
$4.91M
– –
0
– –
EVAV
7120
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$330 ﹤0.01%
+15
New +$262
LFLY
7121
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$328 ﹤0.01%
156
+140
+875% +$289
LASE icon
7122
Laser Photonics
LASE
$49.2M
$326 ﹤0.01%
20
– –
ANTX icon
7123
AN2 Therapeutics
ANTX
$193M
$324 ﹤0.01%
303
-17,158
-98% -$29.8K
LUCD icon
7124
Lucid Diagnostics
LUCD
$166M
$321 ﹤0.01%
394
-560
-59% -$459
ADIL
7125
Adial Pharmaceuticals
ADIL
$7.31M
$309 ﹤0.01%
12
+10
+500% +$261
283 284
285
286 287

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VPM
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Bank of America
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Invesco
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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.