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 | |
|---|---|---|---|---|---|---|
751
Knight Transportation
KNX
$11.3B
| $232M | 0.02% |
4,295,226
-370,528
| -8% | -$19.2M |
|
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $232M | 0.02% |
4,313,065
+50,137
| +1% | +$2.64M |
|
753
Selective Insurance
SIGI
$5.65B
| $231M | 0.02% |
2,474,814
+325,547
| +15% | +$29.4M |
|
754
Align Technology
ALGN
$12.1B
| $231M | 0.02% |
907,213
-79,497
| -8% | -$18.8M |
|
755
Fortive
FTV
$17.9B
| $230M | 0.02% |
3,874,264
-784,197
| -17% | -$43.1M |
|
756
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $228M | 0.02% |
4,474,394
-145,902
| -3% | -$7.43M |
|
757
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $228M | 0.02% |
11,539,167
+1,797,256
| +18% | +$37.3M |
|
|
LNW
758
DELISTED
Light & Wonder
LNW
| $227M | 0.02% |
2,501,591
-383,506
| -13% | -$40.2M |
|
759
Baxter International
BAX
$13.5B
| $226M | 0.02% |
5,956,069
-1,002,838
| -14% | -$36.8M |
|
760
Raymond James Financial
RJF
$33.8B
| $226M | 0.02% |
1,841,797
+103,743
| +6% | +$12.1M |
|
761
DraftKings
DKNG
$11.6B
| $225M | 0.02% |
5,751,354
+4,347
| +0.1% | +$157K |
|
762
Expedia Group
EXPE
$35.4B
| $225M | 0.02% |
1,521,455
+57,159
| +4% | +$7.57M |
|
763
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $225M | 0.02% |
2,863,485
+61,411
| +2% | +$4.63M |
|
764
Tyson Foods
TSN
$20.4B
| $224M | 0.02% |
3,762,678
+540,542
| +17% | +$33M |
|
765
Unum
UNM
$13.6B
| $224M | 0.02% |
3,766,417
-256,858
| -6% | -$13.9M |
|
|
SF
766
Stifel
SF
$12.6B
| $223M | 0.02% |
3,570,162
-8,652
| -0.2% | -$494K |
|
767
iShares MSCI Mexico ETF
EWW
$1.92B
| $223M | 0.02% |
4,161,040
+1,478,272
| +55% | +$82.2M |
|
768
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $223M | 0.02% |
5,979,382
+4,794
| +0.1% | +$173K |
|
769
Chewy
CHWY
$9.25B
| $223M | 0.02% |
7,621,372
-2,168,467
| -22% | -$57.8M |
|
770
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $223M | 0.02% |
5,311,496
+982,424
| +23% | +$40.6M |
|
771
Cincinnati Financial
CINF
$27.3B
| $222M | 0.02% |
1,631,847
-143,515
| -8% | -$18.6M |
|
772
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $222M | 0.02% |
1,768,760
-102,736
| -5% | -$12.6M |
|
773
Huazhu Hotels Group
HTHT
$13.1B
| $222M | 0.02% |
5,957,212
+2,288,257
| +62% | +$69.4M |
|
774
Zimmer Biomet
ZBH
$18.2B
| $221M | 0.02% |
2,048,837
-360,757
| -15% | -$39.4M |
|
775
Agilon Health
AGL
$1.53B
| $221M | 0.02% |
2,249,297
-7,232
| -0.3% | -$934K |
|
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.