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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$44.1B
| $597M | 0.04% |
1,181,709
+40,749
| +4% | +$19.8M |
|
402
Aramark
ARMK
$15.1B
| $595M | 0.04% |
15,352,524
-907,668
| -6% | -$32M |
|
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $593M | 0.04% |
2,434,318
+67,812
| +3% | +$15.8M |
|
404
DuPont de Nemours
DD
$18.7B
| $592M | 0.04% |
5,290,322
+183,358
| +4% | +$18.7M |
|
405
Jack Henry & Associates
JKHY
$11B
| $591M | 0.04% |
3,349,573
+17,142
| +0.5% | +$2.9M |
|
406
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $591M | 0.04% |
12,661,787
+1,356,268
| +12% | +$62.3M |
|
407
RPM International
RPM
$13.8B
| $590M | 0.04% |
4,873,926
+126,721
| +3% | +$14.7M |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $589M | 0.04% |
8,209,690
-1,100,024
| -12% | -$75.5M |
|
409
Occidental Petroleum
OXY
$55.6B
| $585M | 0.04% |
11,351,389
+330,247
| +3% | +$18.8M |
|
410
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $585M | 0.04% |
6,471,548
-20,106
| -0.3% | -$1.73M |
|
|
BNY
411
Bank of New York Mellon
BNY
$106B
| $584M | 0.04% |
8,129,641
+191,124
| +2% | +$12.6M |
|
412
Nucor
NUE
$58.5B
| $584M | 0.04% |
3,882,927
+58,884
| +2% | +$8.86M |
|
413
First Trust Capital Strength ETF
FTCS
$7.95B
| $582M | 0.04% |
6,406,446
-280,829
| -4% | -$24.6M |
|
414
Public Storage
PSA
$59.3B
| $582M | 0.04% |
1,598,588
-138,459
| -8% | -$44.9M |
|
415
Hilton Worldwide
HLT
$72.5B
| $580M | 0.04% |
2,516,791
+100,765
| +4% | +$21.8M |
|
416
Alerian MLP ETF
AMLP
$12.9B
| $579M | 0.04% |
12,295,205
+109,074
| +0.9% | +$5.16M |
|
417
Workday
WDAY
$39B
| $576M | 0.04% |
2,357,585
-571,793
| -20% | -$135M |
|
418
Landstar System
LSTR
$5.75B
| $575M | 0.04% |
3,046,138
+42,340
| +1% | +$7.81M |
|
419
W.W. Grainger
GWW
$64B
| $573M | 0.04% |
551,648
-21,817
| -4% | -$21.1M |
|
420
lululemon athletica
LULU
$13.6B
| $572M | 0.04% |
2,107,017
+42,129
| +2% | +$11.2M |
|
421
LyondellBasell Industries
LYB
$19.5B
| $570M | 0.04% |
5,943,141
+231,359
| +4% | +$22.2M |
|
422
Targa Resources
TRGP
$57.6B
| $569M | 0.04% |
3,842,179
+394,976
| +11% | +$55.6M |
|
423
Public Service Enterprise Group
PEG
$38.6B
| $567M | 0.04% |
6,357,878
+355,602
| +6% | +$28.4M |
|
424
NXP Semiconductors
NXPI
$61.8B
| $565M | 0.04% |
2,352,588
-62,813
| -3% | -$15.7M |
|
425
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $563M | 0.04% |
12,433,859
+1,023,873
| +9% | +$45.7M |
|
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.