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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$13.9B
| $184M | 0.01% |
2,958,487
-2,241,704
| -43% | -$126M |
|
877
Celestica
CLS
$38.1B
| $183M | 0.01% |
3,587,315
+1,111,911
| +45% | +$57.5M |
|
878
CubeSmart
CUBE
$9.39B
| $183M | 0.01% |
3,404,088
+357,753
| +12% | +$17.8M |
|
|
DAY
879
DELISTED
Dayforce
DAY
| $183M | 0.01% |
2,990,972
+89,340
| +3% | +$4.92M |
|
880
Alexandria Real Estate Equities
ARE
$8.97B
| $183M | 0.01% |
1,541,016
-191,483
| -11% | -$22.8M |
|
881
iShares Bitcoin Trust
IBIT
$46.7B
| $182M | 0.01% |
5,050,825
-449,802
| -8% | -$15.6M |
|
882
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $182M | 0.01% |
2,693,615
-76,536
| -3% | -$4.92M |
|
883
British American Tobacco
BTI
$131B
| $181M | 0.01% |
4,951,794
-334,200
| -6% | -$11.9M |
|
884
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $181M | 0.01% |
7,197,589
+1,096,083
| +18% | +$27.3M |
|
885
GFL Environmental
GFL
$14.9B
| $181M | 0.01% |
4,529,877
-1,824,587
| -29% | -$72.9M |
|
886
Franco-Nevada
FNV
$41.1B
| $181M | 0.01% |
1,453,665
-14,071
| -1% | -$1.74M |
|
887
iShares MSCI Brazil ETF
EWZ
$9.28B
| $180M | 0.01% |
6,110,938
-4,162,073
| -41% | -$121M |
|
888
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $179M | 0.01% |
3,908,672
-749,622
| -16% | -$34.5M |
|
889
Blackstone Secured Lending
BXSL
$5.37B
| $179M | 0.01% |
6,122,545
-253,051
| -4% | -$7.64M |
|
890
CAVA Group
CAVA
$7.6B
| $179M | 0.01% |
1,445,459
+190,964
| +15% | +$19.4M |
|
891
Petrobras
PBR
$125B
| $179M | 0.01% |
12,410,766
-4,142,569
| -25% | -$60.9M |
|
892
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $179M | 0.01% |
2,278,609
+35,562
| +2% | +$2.69M |
|
893
Toll Brothers
TOL
$13.6B
| $179M | 0.01% |
1,155,766
+187,151
| +19% | +$25.4M |
|
894
Enphase Energy
ENPH
$4.96B
| $178M | 0.01% |
1,577,218
-191,628
| -11% | -$21.4M |
|
895
Campbell Soup
CPB
$6.55B
| $178M | 0.01% |
3,641,406
+217,553
| +6% | +$10.6M |
|
896
Dr. Reddy's Laboratories
RDY
$9.87B
| $178M | 0.01% |
11,210,660
+1,060,520
| +10% | +$17.1M |
|
897
iShares MSCI South Korea ETF
EWY
$21.9B
| $178M | 0.01% |
2,785,043
-94,274
| -3% | -$6.1M |
|
898
ProShares Short S&P500
SH
$907M
| $178M | 0.01% |
4,094,830
+2,897,016
| +242% | +$131M |
|
899
Waters Corp
WAT
$37B
| $177M | 0.01% |
490,836
-32,774
| -6% | -$10.7M |
|
900
HubSpot
HUBS
$12.2B
| $176M | 0.01% |
331,561
-86,257
| -21% | -$43.3M |
|
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.