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 | |
|---|---|---|---|---|---|---|
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $175M | 0.01% |
11,978,198
+164,135
| +1% | +$2.3M |
|
902
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $175M | 0.01% |
7,575,752
+3,753,383
| +98% | +$85.7M |
|
903
iShares US Medical Devices ETF
IHI
$3.13B
| $174M | 0.01% |
2,934,014
-208,567
| -7% | -$11.9M |
|
904
Bunge Global
BG
$20.4B
| $174M | 0.01% |
1,796,130
+76,788
| +4% | +$7.86M |
|
905
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $173M | 0.01% |
3,511,528
-157,965
| -4% | -$7.69M |
|
906
Texas Roadhouse
TXRH
$13.5B
| $173M | 0.01% |
976,923
-275,934
| -22% | -$46.6M |
|
907
Guidewire Software
GWRE
$12.6B
| $172M | 0.01% |
941,206
+170,378
| +22% | +$25.9M |
|
908
ADMA Biologics
ADMA
$1.96B
| $172M | 0.01% |
8,599,618
+4,001,131
| +87% | +$62.2M |
|
909
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $172M | 0.01% |
4,707,311
+282,260
| +6% | +$9.97M |
|
910
Molina Healthcare
MOH
$10.2B
| $172M | 0.01% |
497,865
-201,850
| -29% | -$66.6M |
|
911
AB InBev
BUD
$167B
| $171M | 0.01% |
2,580,509
+94,224
| +4% | +$5.81M |
|
|
CMA
912
DELISTED
Comerica
CMA
| $171M | 0.01% |
2,854,582
-283,252
| -9% | -$15.6M |
|
913
Tenet Healthcare
THC
$20.5B
| $170M | 0.01% |
1,025,802
-1,268,813
| -55% | -$192M |
|
914
Alnylam Pharmaceuticals
ALNY
$27.5B
| $170M | 0.01% |
618,563
-122,951
| -17% | -$32M |
|
915
Wheaton Precious Metals
WPM
$49.5B
| $170M | 0.01% |
2,784,728
-200,728
| -7% | -$11.9M |
|
916
Viatris
VTRS
$20.4B
| $169M | 0.01% |
14,579,210
-2,539,324
| -15% | -$29.3M |
|
917
Jacobs Solutions
J
$15.9B
| $169M | 0.01% |
1,305,628
-339,822
| -21% | -$41M |
|
918
A.O. Smith
AOS
$8.29B
| $169M | 0.01% |
1,878,031
+113,284
| +6% | +$9.38M |
|
919
Columbia Banking Systems
COLB
$8.84B
| $169M | 0.01% |
6,456,733
+75,032
| +1% | +$1.79M |
|
920
Idacorp
IDA
$7.92B
| $169M | 0.01% |
1,635,227
-397,180
| -20% | -$39.7M |
|
921
NetEase
NTES
$85.3B
| $168M | 0.01% |
1,792,692
-777,759
| -30% | -$67.9M |
|
|
VPU
922
Vanguard Utilities ETF
VPU
$8.46B
| $168M | 0.01% |
962,731
-19,246
| -2% | -$3.09M |
|
923
Vanguard Industrials ETF
VIS
$8.1B
| $167M | 0.01% |
643,594
+28,468
| +5% | +$6.97M |
|
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $167M | 0.01% |
9,272,410
+54,853
| +0.6% | +$969K |
|
925
Alliant Energy
LNT
$18.3B
| $167M | 0.01% |
2,754,341
-120,665
| -4% | -$6.85M |
|
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.