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 | |
|---|---|---|---|---|---|---|
|
EMBJ
701
Embraer S.A. ADS
EMBJ
$12.2B
| $266M | 0.02% |
7,517,667
+370,648
| +5% | +$11.8M |
|
702
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $265M | 0.02% |
2,804,126
-83,916
| -3% | -$7.83M |
|
703
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $265M | 0.02% |
5,005,576
-939,730
| -16% | -$48M |
|
704
FTAI Aviation
FTAI
$20.9B
| $259M | 0.02% |
1,949,131
-471,993
| -19% | -$53.5M |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $259M | 0.02% |
9,719,128
+16,748
| +0.2% | +$464K |
|
706
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $258M | 0.02% |
6,220,594
+42,070
| +0.7% | +$1.68M |
|
707
Huntington Bancshares
HBAN
$34.5B
| $257M | 0.02% |
17,503,611
-1,195,699
| -6% | -$17M |
|
708
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $255M | 0.02% |
6,069,700
+141,993
| +2% | +$5.85M |
|
709
Zebra Technologies
ZBRA
$13.9B
| $255M | 0.02% |
688,703
-271,380
| -28% | -$91.2M |
|
710
Expeditors International
EXPD
$22B
| $255M | 0.02% |
1,938,427
+195,344
| +11% | +$23.9M |
|
711
Chemed
CHE
$7.09B
| $253M | 0.02% |
420,518
-13,315
| -3% | -$7.55M |
|
712
Simpson Manufacturing
SSD
$7.72B
| $251M | 0.02% |
1,309,753
-14,586
| -1% | -$2.62M |
|
713
Pinterest
PINS
$13.5B
| $250M | 0.02% |
7,733,448
-927,605
| -11% | -$31.5M |
|
714
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $250M | 0.02% |
1,902,049
+203,805
| +12% | +$28.2M |
|
715
Principal Financial Group
PFG
$24.3B
| $249M | 0.02% |
2,903,286
+35,601
| +1% | +$2.88M |
|
716
Full Truck Alliance
YMM
$9.91B
| $249M | 0.02% |
27,647,267
+2,646,972
| +11% | +$20.3M |
|
717
KeyCorp
KEY
$24.3B
| $248M | 0.02% |
14,817,930
-930,258
| -6% | -$14.8M |
|
718
Willis Towers Watson
WTW
$31.5B
| $248M | 0.02% |
841,507
+19,118
| +2% | +$5.35M |
|
719
United Airlines
UAL
$39.6B
| $248M | 0.02% |
4,343,406
-2,075,053
| -32% | -$96.1M |
|
720
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $248M | 0.02% |
4,305,258
+109,320
| +3% | +$6.07M |
|
721
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $248M | 0.02% |
6,595,639
+659,331
| +11% | +$23.8M |
|
722
Equity Residential
EQR
$25B
| $247M | 0.02% |
3,319,744
-16,458
| -0.5% | -$1.19M |
|
723
International Flavors & Fragrances
IFF
$20.3B
| $247M | 0.02% |
2,349,289
-187,651
| -7% | -$18.7M |
|
724
ARK Innovation ETF
ARKK
$5.65B
| $246M | 0.02% |
5,180,705
+894,542
| +21% | +$40.2M |
|
725
Service Corp International
SCI
$11.7B
| $246M | 0.02% |
3,111,198
-28,471
| -0.9% | -$2.16M |
|
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.