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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$27.7B
| $202M | 0.01% |
6,865,636
-1,466,686
| -18% | -$41M |
|
827
Snap
SNAP
$7.89B
| $202M | 0.01% |
18,872,727
+9,798,745
| +108% | +$112M |
|
828
AerCap
AER
$23.7B
| $202M | 0.01% |
2,128,754
-478,489
| -18% | -$44.8M |
|
829
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $201M | 0.01% |
3,979,012
-150
| -0% | -$7.58K |
|
830
Southern Copper
SCCO
$143B
| $201M | 0.01% |
1,847,068
-98,990
| -5% | -$9.75M |
|
831
Cooper Companies
COO
$14.1B
| $200M | 0.01% |
1,816,571
-501,409
| -22% | -$48.8M |
|
832
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $199M | 0.01% |
1,943,783
+446,436
| +30% | +$44.2M |
|
833
Rollins
ROL
$18.3B
| $199M | 0.01% |
3,932,601
-665,737
| -14% | -$32.9M |
|
834
Invesco Large Cap Value ETF
PWV
$1.68B
| $199M | 0.01% |
3,410,552
+181,373
| +6% | +$10.3M |
|
835
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $198M | 0.01% |
2,646,134
+452,158
| +21% | +$32M |
|
836
Scotiabank
BNS
$107B
| $197M | 0.01% |
3,609,908
+6,796
| +0.2% | +$330K |
|
837
MongoDB
MDB
$27.1B
| $197M | 0.01% |
727,297
-339,719
| -32% | -$88.3M |
|
838
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $196M | 0.01% |
3,223,540
-161,770
| -5% | -$9.5M |
|
839
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $196M | 0.01% |
3,431,398
-618,682
| -15% | -$33.7M |
|
840
Qfin Holdings
QFIN
$1.69B
| $196M | 0.01% |
6,581,405
-2,320,921
| -26% | -$52.9M |
|
|
P
841
Everpure Inc
P
$25.7B
| $195M | 0.01% |
3,889,288
+265,253
| +7% | +$15M |
|
842
Canadian Imperial Bank of Commerce
CM
$108B
| $195M | 0.01% |
3,177,823
-2,119,146
| -40% | -$115M |
|
843
Interactive Brokers
IBKR
$39.2B
| $195M | 0.01% |
5,589,096
-82,224
| -1% | -$2.55M |
|
844
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $195M | 0.01% |
3,855,793
+356,966
| +10% | +$17.6M |
|
845
Schwab International Equity ETF
SCHF
$66.6B
| $194M | 0.01% |
9,456,650
-365,932
| -4% | -$7.24M |
|
846
Ameren
AEE
$30.3B
| $194M | 0.01% |
2,220,732
-47,154
| -2% | -$3.78M |
|
847
Agnico Eagle Mines
AEM
$73.6B
| $194M | 0.01% |
2,410,641
+408,713
| +20% | +$31.7M |
|
848
Las Vegas Sands
LVS
$31.7B
| $194M | 0.01% |
3,856,762
-659,001
| -15% | -$27M |
|
849
C.H. Robinson
CHRW
$17.4B
| $193M | 0.01% |
1,750,378
+21,339
| +1% | +$2.07M |
|
850
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $193M | 0.01% |
3,724,854
+2,310,883
| +163% | +$118M |
|
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.