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 | |
|---|---|---|---|---|---|---|
801
Illumina
ILMN
$31B
| $209M | 0.02% |
1,604,042
-346,568
| -18% | -$42.8M |
|
802
Vanguard Energy ETF
VDE
$10.1B
| $209M | 0.02% |
1,702,641
+112,209
| +7% | +$14M |
|
803
Masco
MAS
$14.1B
| $208M | 0.02% |
2,482,430
-408,671
| -14% | -$31M |
|
804
Dentsply Sirona
XRAY
$2.68B
| $208M | 0.02% |
7,696,655
+281,734
| +4% | +$7.19M |
|
805
Floor & Decor
FND
$6.22B
| $208M | 0.02% |
1,672,392
-171,268
| -9% | -$17.8M |
|
806
BCE
BCE
$20.2B
| $208M | 0.02% |
5,965,895
+2,422,719
| +68% | +$82.7M |
|
807
iShares International Select Dividend ETF
IDV
$8.45B
| $207M | 0.02% |
6,844,921
+220,216
| +3% | +$6.41M |
|
808
Texas Pacific Land
TPL
$27.8B
| $207M | 0.02% |
701,055
+98,823
| +16% | +$27.1M |
|
809
Dollar Tree
DLTR
$24.4B
| $207M | 0.02% |
2,936,838
-587,323
| -17% | -$53.6M |
|
810
Rivian
RIVN
$22B
| $206M | 0.02% |
18,387,831
+686,592
| +4% | +$9.86M |
|
811
Sumitomo Mitsui Financial
SMFG
$164B
| $206M | 0.01% |
16,316,220
+2,848,854
| +21% | +$37.6M |
|
812
Evergy
EVRG
$19.1B
| $205M | 0.01% |
3,309,084
-418,245
| -11% | -$24.3M |
|
813
Atlassian
TEAM
$25.6B
| $205M | 0.01% |
1,291,994
+8,492
| +0.7% | +$1.4M |
|
814
Veeva Systems
VEEV
$33.1B
| $205M | 0.01% |
975,355
-222,027
| -19% | -$43.9M |
|
|
TBIL
815
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $204M | 0.01% |
4,085,899
+269,711
| +7% | +$13.5M |
|
816
Live Nation Entertainment
LYV
$40.5B
| $204M | 0.01% |
1,865,659
+161,939
| +10% | +$15.7M |
|
817
Lamar Advertising Co
LAMR
$16.2B
| $204M | 0.01% |
1,528,418
-242,728
| -14% | -$29.6M |
|
818
iShares Expanded Tech Sector ETF
IGM
$10B
| $204M | 0.01% |
2,125,533
+160,475
| +8% | +$14.8M |
|
819
Snap-on
SNA
$21.2B
| $204M | 0.01% |
702,914
+46,393
| +7% | +$12.8M |
|
820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $204M | 0.01% |
23,341,817
+221,136
| +1% | +$1.86M |
|
821
Essential Properties Realty Trust
EPRT
$6.77B
| $203M | 0.01% |
5,946,137
-328,970
| -5% | -$10.2M |
|
822
Prosperity Bancshares
PB
$8.97B
| $203M | 0.01% |
2,813,477
+104,388
| +4% | +$7.29M |
|
823
LPL Financial
LPLA
$28.3B
| $203M | 0.01% |
870,848
-596,159
| -41% | -$134M |
|
824
Akamai
AKAM
$16.7B
| $202M | 0.01% |
2,005,017
-5,023
| -0.2% | -$490K |
|
825
Zscaler
ZS
$24.5B
| $202M | 0.01% |
1,181,694
+119,491
| +11% | +$21.8M |
|
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.