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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.5B
| $245M | 0.02% |
626,323
+83,696
| +15% | +$31.9M |
|
|
K
727
DELISTED
Kellanova
K
| $245M | 0.02% |
3,032,597
-457,134
| -13% | -$32.5M |
|
728
Teva Pharmaceuticals
TEVA
$40.8B
| $244M | 0.02% |
13,555,893
+416,691
| +3% | +$7.29M |
|
729
Hubbell
HUBB
$25B
| $243M | 0.02% |
566,563
+13,942
| +3% | +$5.36M |
|
730
Keysight
KEYS
$54.5B
| $242M | 0.02% |
1,520,434
+87,342
| +6% | +$12.4M |
|
731
Boston Properties
BXP
$11.2B
| $242M | 0.02% |
3,002,299
+239,904
| +9% | +$17.2M |
|
732
Kanzhun
BZ
$7.27B
| $241M | 0.02% |
13,883,130
+5,989,030
| +76% | +$87.1M |
|
733
Stanley Black & Decker
SWK
$14.3B
| $240M | 0.02% |
2,181,249
-211,822
| -9% | -$20.3M |
|
734
Southwest Airlines
LUV
$22B
| $240M | 0.02% |
8,104,729
+791,417
| +11% | +$21.9M |
|
735
Weyerhaeuser
WY
$18B
| $240M | 0.02% |
7,077,517
-291,085
| -4% | -$8.95M |
|
736
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $240M | 0.02% |
4,885,577
-782,028
| -14% | -$38.1M |
|
737
Robert Half
RHI
$3.87B
| $239M | 0.02% |
3,547,607
+308,307
| +10% | +$19.5M |
|
|
PPL
738
PPL Corp
PPL
$26.5B
| $239M | 0.02% |
7,228,593
+355,512
| +5% | +$10.9M |
|
739
Host Hotels & Resorts
HST
$17.2B
| $239M | 0.02% |
13,559,492
+1,067,224
| +9% | +$18.5M |
|
740
Manulife Financial
MFC
$73.9B
| $237M | 0.02% |
8,017,540
+377,478
| +5% | +$10.1M |
|
741
PIMCO Dynamic Income Fund
PDI
$7.39B
| $236M | 0.02% |
11,631,901
+166,764
| +1% | +$3.2M |
|
742
Synchrony
SYF
$24.7B
| $235M | 0.02% |
4,708,779
-138,856
| -3% | -$6.72M |
|
743
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $235M | 0.02% |
4,467,691
-23,458
| -0.5% | -$1.19M |
|
744
Moderna
MRNA
$21.8B
| $235M | 0.02% |
3,509,089
-1,497,431
| -30% | -$137M |
|
745
Ferguson
FERG
$45.4B
| $234M | 0.02% |
1,180,638
+429,816
| +57% | +$87.1M |
|
746
DaVita
DVA
$15.4B
| $234M | 0.02% |
1,428,039
+120,028
| +9% | +$17.7M |
|
747
Pentair
PNR
$10.4B
| $233M | 0.02% |
2,381,486
-652,920
| -22% | -$55.9M |
|
748
Doximity
DOCS
$3.76B
| $232M | 0.02% |
5,335,341
-1,587,229
| -23% | -$52.9M |
|
749
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $232M | 0.02% |
5,611,062
+370,844
| +7% | +$15.1M |
|
750
Emcor
EME
$35.2B
| $232M | 0.02% |
539,419
+3,421
| +0.6% | +$1.29M |
|
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.