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 | |
|---|---|---|---|---|---|---|
|
CSW
851
CSW Industrials
CSW
$5.2B
| $193M | 0.01% |
525,941
+62,225
| +13% | +$19.4M |
|
852
Essex Property Trust
ESS
$18.3B
| $193M | 0.01% |
652,025
-83,307
| -11% | -$24.2M |
|
853
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $192M | 0.01% |
1,716,088
-32,678
| -2% | -$3.58M |
|
854
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $192M | 0.01% |
5,270,854
-6,041
| -0.1% | -$206K |
|
855
Plains All American Pipeline
PAA
$17.3B
| $192M | 0.01% |
11,029,484
+895,494
| +9% | +$16M |
|
856
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $191M | 0.01% |
1,001,621
+12,509
| +1% | +$2.3M |
|
857
Peloton Interactive
PTON
$2.77B
| $191M | 0.01% |
40,791,718
-1,393,245
| -3% | -$5.47M |
|
858
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $190M | 0.01% |
4,727,051
+1,084,624
| +30% | +$47.7M |
|
859
Bank of Montreal
BMO
$126B
| $190M | 0.01% |
2,106,188
+318,634
| +18% | +$27.2M |
|
|
IPG
860
DELISTED
Interpublic Group of Companies
IPG
| $190M | 0.01% |
6,003,500
+640,872
| +12% | +$19.7M |
|
861
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $189M | 0.01% |
2,312,758
-4,678
| -0.2% | -$368K |
|
862
Gabelli Dividend & Income Trust
GDV
$2.6B
| $189M | 0.01% |
7,732,597
+342,296
| +5% | +$8.04M |
|
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $189M | 0.01% |
3,999,910
-264,216
| -6% | -$12.3M |
|
864
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $188M | 0.01% |
9,817,210
-34,541
| -0.4% | -$658K |
|
865
Advanced Drainage Systems
WMS
$10.6B
| $188M | 0.01% |
1,193,623
+82,775
| +7% | +$12.9M |
|
866
Capital Group Growth ETF
CGGR
$23.8B
| $186M | 0.01% |
5,360,275
+1,702,198
| +47% | +$56.4M |
|
867
Williams-Sonoma
WSM
$26.9B
| $186M | 0.01% |
1,199,948
+57,474
| +5% | +$8.24M |
|
868
Wynn Resorts
WYNN
$10.3B
| $186M | 0.01% |
1,938,061
+406,979
| +27% | +$32.7M |
|
869
Yum China
YUMC
$16.5B
| $186M | 0.01% |
4,125,711
+1,847,415
| +81% | +$61.5M |
|
870
Commerce Bancshares
CBSH
$8.53B
| $186M | 0.01% |
3,443,259
+218,057
| +7% | +$12.1M |
|
871
J.M. Smucker
SJM
$12.7B
| $185M | 0.01% |
1,531,254
-154,559
| -9% | -$18.2M |
|
|
DOCU
872
DocuSign
DOCU
$10.5B
| $185M | 0.01% |
2,985,545
+551,462
| +23% | +$30.9M |
|
873
Albemarle
ALB
$13.9B
| $184M | 0.01% |
1,946,531
-109,414
| -5% | -$9.71M |
|
874
Globe Life
GL
$14.2B
| $184M | 0.01% |
1,739,921
+60,294
| +4% | +$5.78M |
|
875
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $184M | 0.01% |
7,767,028
-1,164,100
| -13% | -$27M |
|
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.