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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$35.4B
| $562M | 0.04% |
9,816,075
-236,788
| -2% | -$12.7M |
|
427
ON Semiconductor
ON
$32.6B
| $561M | 0.04% |
7,724,825
+808,845
| +12% | +$58.9M |
|
428
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $558M | 0.04% |
9,693,730
+1,718,037
| +22% | +$94.9M |
|
429
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $556M | 0.04% |
11,957,057
+250,324
| +2% | +$11.3M |
|
430
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $554M | 0.04% |
6,272,668
+205,958
| +3% | +$17.5M |
|
431
Enterprise Products Partners
EPD
$82.5B
| $552M | 0.04% |
18,964,507
-3,593,346
| -16% | -$105M |
|
432
TKO Group
TKO
$13.8B
| $551M | 0.04% |
4,453,557
-212,460
| -5% | -$24.3M |
|
433
Electronic Arts
EA
$52.9B
| $551M | 0.04% |
3,840,359
+25,562
| +0.7% | +$3.71M |
|
434
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $551M | 0.04% |
16,385,005
+46,789
| +0.3% | +$1.51M |
|
435
Cardinal Health
CAH
$53.2B
| $547M | 0.04% |
4,947,710
+193,512
| +4% | +$20.2M |
|
436
Carlyle Group
CG
$16.3B
| $546M | 0.04% |
12,672,465
-183,331
| -1% | -$7.69M |
|
437
Dolby
DLB
$4.9B
| $545M | 0.04% |
7,116,619
+1,247,075
| +21% | +$92.8M |
|
438
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $544M | 0.04% |
14,953,643
+2,496,258
| +20% | +$87.1M |
|
439
BP
BP
$114B
| $542M | 0.04% |
17,278,185
+2,098,916
| +14% | +$71M |
|
440
Liberty Media Series C
FWONK
$25.1B
| $541M | 0.04% |
6,984,954
+5,159,156
| +283% | +$397M |
|
441
Capital One
COF
$129B
| $540M | 0.04% |
3,606,261
-18,989
| -0.5% | -$2.7M |
|
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $540M | 0.04% |
11,523,939
+12,748
| +0.1% | +$591K |
|
443
iShares MSCI India ETF
INDA
$6.88B
| $539M | 0.04% |
9,206,033
-862,965
| -9% | -$49.1M |
|
444
Yum! Brands
YUM
$43.3B
| $537M | 0.04% |
3,846,289
-60,267
| -2% | -$8.01M |
|
445
Unilever
UL
$141B
| $537M | 0.04% |
7,345,852
+156,173
| +2% | +$10.8M |
|
446
iShares Semiconductor ETF
SOXX
$41.7B
| $536M | 0.04% |
2,325,798
+514,753
| +28% | +$118M |
|
447
Cognizant
CTSH
$24.3B
| $535M | 0.04% |
6,935,809
+289,992
| +4% | +$21.6M |
|
448
Rio Tinto
RIO
$158B
| $534M | 0.04% |
7,509,757
+1,267,974
| +20% | +$81.4M |
|
449
Ingersoll Rand
IR
$33B
| $534M | 0.04% |
5,441,353
+533,429
| +11% | +$49.6M |
|
450
Choice Hotels
CHH
$5.08B
| $533M | 0.04% |
4,088,856
+3,073
| +0.1% | +$385K |
|
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.