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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$40.7B
| $637M | 0.05% |
3,339,490
-363,316
| -10% | -$63.9M |
|
377
Morgan Stanley
MS
$330B
| $637M | 0.05% |
6,111,353
+42,503
| +0.7% | +$4.28M |
|
378
Autodesk
ADSK
$49.6B
| $637M | 0.05% |
2,310,779
-58,819
| -2% | -$14.8M |
|
379
Delta Air Lines
DAL
$58.3B
| $636M | 0.05% |
12,529,809
-109,973
| -0.9% | -$4.79M |
|
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $634M | 0.05% |
9,853,290
+161,640
| +2% | +$10.1M |
|
381
Casey's General Stores
CASY
$32.1B
| $632M | 0.05% |
1,683,187
+52,506
| +3% | +$19.6M |
|
382
Exelon
EXC
$46.6B
| $632M | 0.05% |
15,579,251
-397,921
| -2% | -$15M |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $632M | 0.05% |
4,502,175
-185,396
| -4% | -$24.9M |
|
384
Newmont
NEM
$101B
| $631M | 0.05% |
11,802,690
+779,678
| +7% | +$38.7M |
|
385
Lennar Class A
LEN
$20.2B
| $626M | 0.05% |
3,450,280
+181,399
| +6% | +$30.4M |
|
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $625M | 0.05% |
5,532,383
-84,691
| -2% | -$9.2M |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $623M | 0.05% |
6,779,141
+41,794
| +0.6% | +$3.74M |
|
388
Vanguard Extended Market ETF
VXF
$30.4B
| $621M | 0.05% |
3,412,234
+79,223
| +2% | +$13.9M |
|
389
IDEX
IEX
$17.2B
| $621M | 0.05% |
2,892,979
+174,096
| +6% | +$35.1M |
|
390
LKQ Corp
LKQ
$5.76B
| $615M | 0.04% |
15,408,476
+2,179,255
| +16% | +$89.8M |
|
391
Vanguard Total International Stock ETF
VXUS
$155B
| $614M | 0.04% |
9,487,547
+154,635
| +2% | +$9.57M |
|
392
General Motors
GM
$80B
| $612M | 0.04% |
13,658,084
-3,137,424
| -19% | -$145M |
|
393
Aurora
AUR
$12.2B
| $611M | 0.04% |
103,202,344
+19,888,397
| +24% | +$82.9M |
|
394
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $611M | 0.04% |
6,834,238
+95,093
| +1% | +$8.23M |
|
395
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $610M | 0.04% |
12,244,781
-44,270
| -0.4% | -$2.2M |
|
396
VanEck Gold Miners ETF
GDX
$23.5B
| $608M | 0.04% |
15,271,836
-2,936,042
| -16% | -$111M |
|
397
iShares US Real Estate ETF
IYR
$4.69B
| $605M | 0.04% |
5,938,927
+2,882,598
| +94% | +$278M |
|
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $605M | 0.04% |
12,236,493
+288,554
| +2% | +$14.1M |
|
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $602M | 0.04% |
7,254,623
+260,331
| +4% | +$20.8M |
|
400
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $601M | 0.04% |
6,223,477
+142,976
| +2% | +$13.3M |
|
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.