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 | |
|---|---|---|---|---|---|---|
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $457M | 0.03% |
1,709,446
+6,996
| +0.4% | +$1.79M |
|
502
Corteva
CTVA
$59.8B
| $457M | 0.03% |
7,769,693
-444,176
| -5% | -$24.3M |
|
503
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $456M | 0.03% |
5,107,951
-869,847
| -15% | -$74.6M |
|
504
Ulta Beauty
ULTA
$22.2B
| $456M | 0.03% |
1,172,734
-17,106
| -1% | -$6.42M |
|
505
Xcel Energy
XEL
$48.8B
| $455M | 0.03% |
6,963,493
-542,385
| -7% | -$32.2M |
|
506
AES
AES
$10.6B
| $453M | 0.03% |
22,603,586
+2,516,699
| +13% | +$44.5M |
|
507
Vanguard Health Care ETF
VHT
$18.3B
| $453M | 0.03% |
1,606,181
-72,963
| -4% | -$20.3M |
|
508
Howmet Aerospace
HWM
$111B
| $453M | 0.03% |
4,521,118
-61,129
| -1% | -$5.52M |
|
509
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $452M | 0.03% |
4,508,495
+60,556
| +1% | +$6.06M |
|
510
Kraft Heinz
KHC
$31.3B
| $452M | 0.03% |
12,864,808
+234,766
| +2% | +$8.08M |
|
511
Martin Marietta Materials
MLM
$32.4B
| $452M | 0.03% |
839,115
+32,581
| +4% | +$17.6M |
|
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $451M | 0.03% |
8,562,034
-175,018
| -2% | -$9.11M |
|
513
Dover
DOV
$27.5B
| $451M | 0.03% |
2,349,995
+195,906
| +9% | +$35.7M |
|
514
JD.com
JD
$43.6B
| $450M | 0.03% |
11,245,716
+2,642,977
| +31% | +$72.6M |
|
515
Old Dominion Freight Line
ODFL
$44.2B
| $450M | 0.03% |
2,263,734
-397,349
| -15% | -$77.3M |
|
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $446M | 0.03% |
3,197,460
+80,835
| +3% | +$10.9M |
|
517
Citizens Financial Group
CFG
$30.3B
| $446M | 0.03% |
10,850,971
-609,528
| -5% | -$24.6M |
|
|
FITB
518
Fifth Third Bancorp
FITB
$51.3B
| $443M | 0.03% |
10,342,369
-430,415
| -4% | -$17.5M |
|
519
Veralto
VLTO
$23.1B
| $442M | 0.03% |
3,955,697
+385,079
| +11% | +$40.7M |
|
520
Jones Lang LaSalle
JLL
$16.8B
| $442M | 0.03% |
1,639,499
+5,955
| +0.4% | +$1.44M |
|
521
Fidelity National Information Services
FIS
$23.8B
| $442M | 0.03% |
5,281,450
-779,211
| -13% | -$61.5M |
|
522
Sysco
SYY
$40.6B
| $440M | 0.03% |
5,632,649
+281,856
| +5% | +$21.2M |
|
523
Estee Lauder
EL
$30.7B
| $439M | 0.03% |
4,401,666
-881,836
| -17% | -$83.6M |
|
524
Iron Mountain
IRM
$37.1B
| $433M | 0.03% |
3,640,914
-14,572
| -0.4% | -$1.56M |
|
525
Pultegroup
PHM
$24.5B
| $432M | 0.03% |
3,010,107
-40,146
| -1% | -$5.1M |
|
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.