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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $530M | 0.04% |
4,869,627
+105,177
| +2% | +$11M |
|
452
Avery Dennison
AVY
$13.4B
| $529M | 0.04% |
2,394,617
+462,764
| +24% | +$99.9M |
|
453
Hershey
HSY
$35.9B
| $524M | 0.04% |
2,733,715
+327,735
| +14% | +$63.7M |
|
454
Rockwell Automation
ROK
$52.4B
| $524M | 0.04% |
1,950,235
-72,649
| -4% | -$19.3M |
|
455
Canadian Natural Resources
CNQ
$98.6B
| $522M | 0.04% |
15,724,733
+4,322,505
| +38% | +$150M |
|
456
Ford
F
$59.3B
| $520M | 0.04% |
49,266,243
-3,474,640
| -7% | -$39.8M |
|
457
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $517M | 0.04% |
7,121,328
+313,930
| +5% | +$21.7M |
|
458
Invesco NASDAQ 100 ETF
QQQM
$96B
| $515M | 0.04% |
2,565,493
+65,461
| +3% | +$12.7M |
|
459
Consolidated Edison
ED
$40.4B
| $512M | 0.04% |
4,916,810
+90,248
| +2% | +$8.93M |
|
460
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $512M | 0.04% |
15,393,114
+1,594,721
| +12% | +$51.3M |
|
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $507M | 0.04% |
9,587,357
+696,253
| +8% | +$35.4M |
|
462
iShares TIPS Bond ETF
TIP
$14.5B
| $507M | 0.04% |
4,586,906
+200,599
| +5% | +$21.8M |
|
463
Vale
VALE
$63.8B
| $505M | 0.04% |
43,239,569
+12,343,855
| +40% | +$132M |
|
464
argenx
ARGX
$54.6B
| $505M | 0.04% |
930,749
+110,908
| +14% | +$56M |
|
465
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $503M | 0.04% |
4,992,984
+589,655
| +13% | +$59.3M |
|
|
HES
466
DELISTED
Hess
HES
| $503M | 0.04% |
3,700,833
+51,601
| +1% | +$7.18M |
|
467
New Oriental
EDU
$9B
| $502M | 0.04% |
6,624,432
+157,953
| +2% | +$10.8M |
|
468
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $502M | 0.04% |
8,157,007
+793,010
| +11% | +$47.9M |
|
469
Keurig Dr Pepper
KDP
$43B
| $501M | 0.04% |
13,376,914
+591,726
| +5% | +$20.8M |
|
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $500M | 0.04% |
8,832,064
+1,752,990
| +25% | +$96.2M |
|
471
TE Connectivity
TEL
$59.9B
| $500M | 0.04% |
3,308,536
-523,856
| -14% | -$78.4M |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $498M | 0.04% |
4,027,996
+20,278
| +0.5% | +$2.41M |
|
473
Flutter Entertainment
FLUT
$17.7B
| $497M | 0.04% |
2,094,024
-1,719,688
| -45% | -$357M |
|
474
Grab
GRAB
$13.9B
| $493M | 0.04% |
129,840,357
-68,580,388
| -35% | -$234M |
|
475
Mettler-Toledo International
MTD
$27.9B
| $493M | 0.04% |
328,658
+18,573
| +6% | +$26.1M |
|
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.