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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$12.4B
| $405M | 0.03% |
5,849,723
-97,692
| -2% | -$6.52M |
|
552
AvalonBay Communities
AVB
$26.8B
| $403M | 0.03% |
1,790,288
+26,099
| +1% | +$5.64M |
|
553
PPG Industries
PPG
$24.9B
| $403M | 0.03% |
3,038,674
-87,524
| -3% | -$11M |
|
554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $401M | 0.03% |
6,878,939
+203,795
| +3% | +$11.5M |
|
555
Global Payments
GPN
$23.8B
| $396M | 0.03% |
3,864,502
-358,576
| -8% | -$37.2M |
|
556
First Solar
FSLR
$22.1B
| $395M | 0.03% |
1,582,043
+153,016
| +11% | +$34.5M |
|
557
Marvell Technology
MRVL
$165B
| $393M | 0.03% |
5,445,525
-7,558,853
| -58% | -$522M |
|
558
Eastman Chemical
EMN
$8.01B
| $392M | 0.03% |
3,505,971
-56,621
| -2% | -$5.66M |
|
559
Manhattan Associates
MANH
$11.1B
| $389M | 0.03% |
1,383,701
+5,728
| +0.4% | +$1.46M |
|
560
Nordson
NDSN
$16.4B
| $387M | 0.03% |
1,472,214
+12,119
| +0.8% | +$2.96M |
|
561
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $386M | 0.03% |
3,634,876
+35,853
| +1% | +$3.78M |
|
562
Nasdaq
NDAQ
$53.2B
| $385M | 0.03% |
5,273,351
+558,098
| +12% | +$38.1M |
|
563
Enbridge
ENB
$121B
| $385M | 0.03% |
9,471,654
-2,822,346
| -23% | -$109M |
|
564
VanEck Semiconductor ETF
SMH
$65B
| $384M | 0.03% |
1,562,611
-261,984
| -14% | -$63.7M |
|
565
Archer Daniels Midland
ADM
$38.9B
| $380M | 0.03% |
6,354,211
-702,956
| -10% | -$42.9M |
|
566
Edwards Lifesciences
EW
$50B
| $378M | 0.03% |
5,720,762
-829,710
| -13% | -$60.3M |
|
567
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $377M | 0.03% |
4,643,574
+500,478
| +12% | +$39.6M |
|
568
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $377M | 0.03% |
3,148,801
+468,841
| +17% | +$55.4M |
|
569
Columbia Sportswear
COLM
$3.21B
| $376M | 0.03% |
4,523,035
-15,315
| -0.3% | -$1.23M |
|
570
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $376M | 0.03% |
4,513,282
+87,494
| +2% | +$6.99M |
|
571
Kenvue
KVUE
$37.1B
| $376M | 0.03% |
16,244,333
+198,626
| +1% | +$4.12M |
|
572
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $375M | 0.03% |
3,486,052
+15,103
| +0.4% | +$1.57M |
|
573
Invitation Homes
INVH
$17.6B
| $375M | 0.03% |
10,630,955
-284,318
| -3% | -$10.2M |
|
574
Procore
PCOR
$8.12B
| $375M | 0.03% |
6,068,785
+2,566,211
| +73% | +$157M |
|
575
Sea Limited
SE
$65.1B
| $374M | 0.03% |
3,968,726
-3,340,509
| -46% | -$252M |
|
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.