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 | |
|---|---|---|---|---|---|---|
626
Datadog
DDOG
$96.3B
| $311M | 0.02% |
2,704,584
-1,371,555
| -34% | -$160M |
|
627
FMC
FMC
$1.34B
| $311M | 0.02% |
4,714,137
+37,004
| +0.8% | +$2.27M |
|
628
PG&E
PCG
$38.3B
| $310M | 0.02% |
15,680,960
+10,238
| +0.1% | +$192K |
|
629
Kinsale Capital Group
KNSL
$8.15B
| $310M | 0.02% |
665,032
+115,422
| +21% | +$51M |
|
630
UBS Group
UBS
$173B
| $309M | 0.02% |
10,005,794
-3,846
| -0% | -$116K |
|
631
Applovin
APP
$133B
| $309M | 0.02% |
2,365,474
-99,163
| -4% | -$9.05M |
|
632
Suncor Energy
SU
$79.5B
| $309M | 0.02% |
8,364,073
+394,121
| +5% | +$15.2M |
|
633
Teradyne
TER
$58.6B
| $309M | 0.02% |
2,303,807
+617,291
| +37% | +$83.2M |
|
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $308M | 0.02% |
3,292,435
-337,273
| -9% | -$30.7M |
|
635
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $307M | 0.02% |
6,710,784
+159,766
| +2% | +$7.22M |
|
636
Labcorp
LH
$25.5B
| $306M | 0.02% |
1,368,479
+57,558
| +4% | +$12.7M |
|
637
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $306M | 0.02% |
1,388,494
+23,294
| +2% | +$4.96M |
|
638
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $305M | 0.02% |
7,304,932
-1,375,511
| -16% | -$57.2M |
|
639
Steel Dynamics
STLD
$36.2B
| $304M | 0.02% |
2,411,120
-82,480
| -3% | -$10M |
|
640
White Mountains Insurance
WTM
$5.21B
| $304M | 0.02% |
179,037
-5,898
| -3% | -$10.3M |
|
641
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $303M | 0.02% |
3,157,246
+188,744
| +6% | +$17.6M |
|
642
BHP
BHP
$215B
| $303M | 0.02% |
4,870,609
-326,546
| -6% | -$18M |
|
643
Vanguard Financials ETF
VFH
$13.5B
| $303M | 0.02% |
2,752,287
-9,172
| -0.3% | -$972K |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $301M | 0.02% |
943,392
-50,985
| -5% | -$16.2M |
|
645
T. Rowe Price
TROW
$24B
| $300M | 0.02% |
2,752,013
+107,368
| +4% | +$11.8M |
|
646
Healthpeak Properties
DOC
$15.1B
| $298M | 0.02% |
13,051,429
+319
| +0% | +$6.88K |
|
647
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $298M | 0.02% |
4,701,904
+253,655
| +6% | +$15.9M |
|
648
VICI Properties
VICI
$29B
| $298M | 0.02% |
8,953,845
-1,107,753
| -11% | -$35.1M |
|
649
Reinsurance Group of America
RGA
$15.6B
| $298M | 0.02% |
1,368,133
-21,220
| -2% | -$4.51M |
|
650
Hewlett Packard
HPE
$63.3B
| $296M | 0.02% |
14,450,380
-693,921
| -5% | -$13.3M |
|
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.