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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27.1B
| $431M | 0.03% |
2,947,270
+75,083
| +3% | +$10.6M |
|
527
Hartford Financial Services
HIG
$39.2B
| $429M | 0.03% |
3,650,326
+155,450
| +4% | +$17M |
|
528
JB Hunt Transport Services
JBHT
$25.5B
| $429M | 0.03% |
2,488,133
+78,049
| +3% | +$13.1M |
|
529
eBay
EBAY
$50.5B
| $429M | 0.03% |
6,585,164
+414,606
| +7% | +$23.9M |
|
530
Sony
SONY
$133B
| $428M | 0.03% |
22,163,505
+476,845
| +2% | +$8.69M |
|
531
Baker Hughes
BKR
$60B
| $428M | 0.03% |
11,834,075
+1,101,010
| +10% | +$38.7M |
|
532
Ares Management
ARES
$28B
| $427M | 0.03% |
2,741,549
+840,109
| +44% | +$122M |
|
533
CMS Energy
CMS
$22.5B
| $422M | 0.03% |
5,981,739
-619,992
| -9% | -$40.7M |
|
534
Centene
CNC
$30.2B
| $422M | 0.03% |
5,601,004
-314,506
| -5% | -$23.1M |
|
535
Affiliated Managers Group
AMG
$9.74B
| $421M | 0.03% |
2,367,513
+152,796
| +7% | +$26M |
|
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $420M | 0.03% |
4,992,212
+4,004
| +0.1% | +$324K |
|
537
Coinbase
COIN
$37.9B
| $420M | 0.03% |
2,356,738
-140,987
| -6% | -$28.2M |
|
538
Royal Bank of Canada
RY
$293B
| $419M | 0.03% |
3,358,716
-467,841
| -12% | -$53.7M |
|
539
Regions Financial
RF
$26.3B
| $418M | 0.03% |
17,932,889
+352,063
| +2% | +$7.69M |
|
540
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $418M | 0.03% |
3,992,259
-558,933
| -12% | -$57.1M |
|
541
Entergy
ETR
$50.6B
| $416M | 0.03% |
6,324,344
+1,781,146
| +39% | +$105M |
|
542
Arm
ARM
$270B
| $415M | 0.03% |
2,903,880
+894,152
| +44% | +$127M |
|
543
BJs Wholesale Club
BJ
$12.5B
| $415M | 0.03% |
5,027,802
-2,680
| -0.1% | -$227K |
|
544
BILL Holdings
BILL
$4.57B
| $412M | 0.03% |
7,810,859
+280,049
| +4% | +$14.4M |
|
545
Monolithic Power Systems
MPWR
$72.1B
| $411M | 0.03% |
444,892
+25,896
| +6% | +$22.4M |
|
546
CBRE Group
CBRE
$43.3B
| $411M | 0.03% |
3,298,676
-148,808
| -4% | -$16.2M |
|
547
Mid-America Apartment Communities
MAA
$15.4B
| $410M | 0.03% |
2,581,366
-299,477
| -10% | -$45.6M |
|
548
Vertiv
VRT
$92.4B
| $410M | 0.03% |
4,122,491
-290,940
| -7% | -$24.1M |
|
549
Clorox
CLX
$11.6B
| $409M | 0.03% |
2,509,096
+58,438
| +2% | +$8.66M |
|
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $408M | 0.03% |
3,243,053
+223,203
| +7% | +$26.9M |
|
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.