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 | |
|---|---|---|---|---|---|---|
776
TAL Education Group
TAL
$6.93B
| $221M | 0.02% |
18,657,224
-3,532,833
| -16% | -$32.5M |
|
777
Fluor
FLR
$7.01B
| $220M | 0.02% |
4,614,469
+466,637
| +11% | +$22M |
|
778
Barclays
BCS
$92.7B
| $220M | 0.02% |
18,083,210
+591,940
| +3% | +$6.93M |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $220M | 0.02% |
9,170,391
+621,714
| +7% | +$15.3M |
|
780
Dorman Products
DORM
$3.98B
| $219M | 0.02% |
1,938,970
-270,956
| -12% | -$28.5M |
|
781
Textron
TXT
$14.7B
| $218M | 0.02% |
2,459,408
-73,237
| -3% | -$6.46M |
|
782
Sprouts Farmers Market
SFM
$8.13B
| $216M | 0.02% |
1,960,818
-1,086,561
| -36% | -$104M |
|
783
Tradeweb Markets
TW
$21.4B
| $216M | 0.02% |
1,750,026
-194,864
| -10% | -$22.1M |
|
784
TC Energy
TRP
$70.2B
| $216M | 0.02% |
4,543,230
-3,611,988
| -44% | -$157M |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $216M | 0.02% |
8,291,608
-2,058,712
| -20% | -$51.8M |
|
786
Northern Trust
NTRS
$22.4B
| $216M | 0.02% |
2,397,667
+101,367
| +4% | +$8.86M |
|
787
Warner Bros
WBD
$65.9B
| $215M | 0.02% |
26,112,372
+3,093,591
| +13% | +$24.2M |
|
788
Infosys
INFY
$48.7B
| $214M | 0.02% |
9,629,972
-16,886,114
| -64% | -$369M |
|
789
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $214M | 0.02% |
1,859,137
+124,543
| +7% | +$13.5M |
|
|
EDR
790
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $213M | 0.02% |
7,473,284
-3,429,860
| -31% | -$94.3M |
|
791
Gaming and Leisure Properties
GLPI
$12.7B
| $213M | 0.02% |
4,137,466
-115,960
| -3% | -$5.74M |
|
792
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $213M | 0.02% |
1,944,547
+169,278
| +10% | +$18.1M |
|
793
Dick's Sporting Goods
DKS
$17.5B
| $211M | 0.02% |
1,012,843
-24,760
| -2% | -$5.29M |
|
794
Jabil
JBL
$33B
| $211M | 0.02% |
1,760,767
+271,454
| +18% | +$29.5M |
|
795
HEICO Corp
HEI
$49.8B
| $210M | 0.02% |
803,106
+3,425
| +0.4% | +$829K |
|
796
MGM Resorts International
MGM
$11.4B
| $210M | 0.02% |
5,365,627
+299,674
| +6% | +$11.9M |
|
797
Leidos
LDOS
$14.5B
| $210M | 0.02% |
1,286,117
-164,905
| -11% | -$25M |
|
798
CBIZ
CBZ
$2.99B
| $210M | 0.02% |
3,114,729
+167,607
| +6% | +$12.2M |
|
799
iShare MSCI Eurozone ETF
EZU
$9.64B
| $209M | 0.02% |
4,008,176
-561,203
| -12% | -$28M |
|
800
Domino's
DPZ
$11.5B
| $209M | 0.02% |
486,682
+4,505
| +0.9% | +$1.96M |
|
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.