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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $814M | 0.06% |
14,810,134
+2,162,978
| +17% | +$116M |
|
302
Realty Income
O
$60.1B
| $813M | 0.06% |
12,815,660
+376,089
| +3% | +$22.4M |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $809M | 0.06% |
9,742,310
-373,696
| -4% | -$30M |
|
304
Novartis
NVS
$301B
| $803M | 0.06% |
6,984,872
-431,807
| -6% | -$49M |
|
305
Teleflex
TFX
$5.86B
| $801M | 0.06% |
3,239,510
+151,960
| +5% | +$35.5M |
|
306
Monster Beverage
MNST
$95.5B
| $801M | 0.06% |
15,353,012
+672,564
| +5% | +$33.3M |
|
307
Berkshire Hathaway Class A
BRK.A
$1.1T
| $798M | 0.06% |
1,154
-16
| -1% | -$10.6M |
|
308
Johnson Controls International
JCI
$87.8B
| $796M | 0.06% |
10,260,922
+335,250
| +3% | +$23.5M |
|
309
Lennox International
LII
$14.5B
| $794M | 0.06% |
1,314,732
+886
| +0.1% | +$505K |
|
310
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $792M | 0.06% |
8,019,942
+1,606,842
| +25% | +$158M |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $791M | 0.06% |
7,858,937
-230,079
| -3% | -$23.1M |
|
312
TransUnion
TRU
$15.4B
| $790M | 0.06% |
7,542,119
-221,809
| -3% | -$20M |
|
313
Apollo Global Management
APO
$69.3B
| $788M | 0.06% |
6,312,148
-356,244
| -5% | -$41.1M |
|
314
Dow Inc
DOW
$21.7B
| $788M | 0.06% |
14,431,787
-38,600
| -0.3% | -$2.04M |
|
315
Synopsys
SNPS
$71.3B
| $788M | 0.06% |
1,555,761
+72,766
| +5% | +$39M |
|
316
Allstate
ALL
$68.3B
| $787M | 0.06% |
4,148,758
-372,188
| -8% | -$66.1M |
|
317
AptarGroup
ATR
$8.54B
| $784M | 0.06% |
4,893,751
-37,189
| -0.8% | -$5.51M |
|
318
Schwab US Dividend Equity ETF
SCHD
$103B
| $781M | 0.06% |
27,701,904
-110,754
| -0.4% | -$3.02M |
|
319
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $780M | 0.06% |
15,337,963
+1,634,697
| +12% | +$83M |
|
320
Prudential Financial
PRU
$42.6B
| $778M | 0.06% |
6,425,701
+101,327
| +2% | +$12M |
|
321
Microchip Technology
MCHP
$40.7B
| $778M | 0.06% |
9,690,510
+1,085,951
| +13% | +$89.6M |
|
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $768M | 0.06% |
4,581,313
-6,701
| -0.1% | -$1.07M |
|
323
Truist Financial
TFC
$63.5B
| $764M | 0.06% |
17,856,347
+706,913
| +4% | +$29.9M |
|
324
Tractor Supply
TSCO
$15.8B
| $763M | 0.06% |
13,119,835
+3,185,780
| +32% | +$171M |
|
325
Samsara
IOT
$20.9B
| $763M | 0.06% |
15,856,513
+959,048
| +6% | +$38.9M |
|
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.