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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$4.44B
| $279M | 0.02% |
1,228,200
-8,478
| -0.7% | -$1.88M |
|
677
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $279M | 0.02% |
2,847,649
+179,168
| +7% | +$17M |
|
678
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $278M | 0.02% |
6,635,156
+98,896
| +2% | +$3.99M |
|
679
Packaging Corp of America
PKG
$21.9B
| $278M | 0.02% |
1,291,020
+79,510
| +7% | +$15.8M |
|
680
CoStar Group
CSGP
$11.7B
| $277M | 0.02% |
3,671,066
+112,998
| +3% | +$8.57M |
|
681
Huntington Ingalls Industries
HII
$12.9B
| $277M | 0.02% |
1,047,256
-61,441
| -6% | -$16.3M |
|
682
Envista
NVST
$4.45B
| $276M | 0.02% |
13,991,865
+42,962
| +0.3% | +$748K |
|
683
Conagra Brands
CAG
$7.01B
| $276M | 0.02% |
8,497,838
+98,611
| +1% | +$3.02M |
|
684
NVR
NVR
$16.5B
| $276M | 0.02% |
28,125
+2,951
| +12% | +$25.8M |
|
685
Fomento Económico Mexicano
FMX
$43.3B
| $275M | 0.02% |
2,785,674
-247,097
| -8% | -$26.6M |
|
686
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $275M | 0.02% |
2,178,106
-1,046,706
| -32% | -$127M |
|
687
McCormick & Company Non-Voting
MKC
$13.7B
| $275M | 0.02% |
3,338,989
+216,651
| +7% | +$16.9M |
|
688
Baidu
BIDU
$37.4B
| $274M | 0.02% |
2,600,093
+60,800
| +2% | +$5.37M |
|
689
RELX
RELX
$61.7B
| $274M | 0.02% |
5,763,036
+163,731
| +3% | +$7.59M |
|
690
Alcoa
AA
$12B
| $273M | 0.02% |
7,075,081
-1,397,357
| -16% | -$47.6M |
|
691
KE Holdings
BEKE
$18.6B
| $273M | 0.02% |
13,708,285
-4,418,759
| -24% | -$65.2M |
|
692
DTE Energy
DTE
$29.4B
| $273M | 0.02% |
2,124,491
+73,102
| +4% | +$8.81M |
|
693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $271M | 0.02% |
5,623,444
+48,323
| +0.9% | +$2.31M |
|
694
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $270M | 0.02% |
5,684,085
+383,521
| +7% | +$17.6M |
|
695
Builders FirstSource
BLDR
$7.09B
| $269M | 0.02% |
1,387,579
+11,291
| +0.8% | +$1.87M |
|
696
Performance Food Group
PFGC
$17.9B
| $269M | 0.02% |
3,428,019
-438,793
| -11% | -$30.7M |
|
697
Skyworks Solutions
SWKS
$9.36B
| $268M | 0.02% |
2,715,625
+626,424
| +30% | +$66.4M |
|
698
Carnival Corporation Ltd
CCL
$38.2B
| $267M | 0.02% |
14,421,753
-1,111,859
| -7% | -$18.8M |
|
699
Quest Diagnostics
DGX
$25.9B
| $266M | 0.02% |
1,716,137
-173,621
| -9% | -$25.9M |
|
700
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $266M | 0.02% |
4,886,941
+482,197
| +11% | +$25.3M |
|
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.