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 | |
|---|---|---|---|---|---|---|
926
Lamb Weston
LW
$7.22B
| $167M | 0.01% |
2,574,539
-357,395
| -12% | -$23.6M |
|
927
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $167M | 0.01% |
2,075,379
+180,612
| +10% | +$13.8M |
|
928
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $167M | 0.01% |
6,810,271
+297,927
| +5% | +$7.2M |
|
929
Invesco MSCI USA ETF
PBUS
$11.4B
| $167M | 0.01% |
2,901,072
+2,900,922
| +1,933,948% | +$160M |
|
930
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $166M | 0.01% |
2,760,259
+81,234
| +3% | +$4.65M |
|
931
NiSource
NI
$21.3B
| $166M | 0.01% |
4,790,700
-123,959
| -3% | -$3.96M |
|
932
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $166M | 0.01% |
3,113,111
-108,419
| -3% | -$5.53M |
|
933
Global X MLP ETF
MLPA
$2.3B
| $165M | 0.01% |
3,449,235
+138,717
| +4% | +$6.66M |
|
934
Corpay
CPAY
$25B
| $165M | 0.01% |
529,127
+45,488
| +9% | +$13.4M |
|
|
COOP
935
DELISTED
Mr. Cooper
COOP
| $165M | 0.01% |
1,794,365
+160,294
| +10% | +$14.2M |
|
936
MakeMyTrip
MMYT
$5.36B
| $165M | 0.01% |
1,774,872
+88,433
| +5% | +$8.34M |
|
937
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $165M | 0.01% |
4,886,796
+591,197
| +14% | +$19.6M |
|
938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $163M | 0.01% |
2,060,367
-46,088
| -2% | -$3.52M |
|
939
First Trust Managed Municipal ETF
FMB
$2.04B
| $163M | 0.01% |
3,130,847
+270,785
| +9% | +$14M |
|
940
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $162M | 0.01% |
8,224,324
-92,681
| -1% | -$1.81M |
|
941
Amcor
AMCR
$20.8B
| $162M | 0.01% |
2,860,431
+102,539
| +4% | +$5.44M |
|
942
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $162M | 0.01% |
3,892,516
+363,131
| +10% | +$14.8M |
|
943
Aptiv
APTV
$12B
| $161M | 0.01% |
2,242,408
-951,414
| -30% | -$66.4M |
|
944
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $161M | 0.01% |
2,104,416
-41,249
| -2% | -$3.05M |
|
945
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $161M | 0.01% |
3,535,157
+457,297
| +15% | +$20.1M |
|
946
Axalta
AXTA
$7.66B
| $161M | 0.01% |
4,441,465
-313,878
| -7% | -$11M |
|
947
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $161M | 0.01% |
839,960
+18,283
| +2% | +$3.45M |
|
948
Equitable Holdings
EQH
$13B
| $160M | 0.01% |
3,800,139
+805,721
| +27% | +$33.1M |
|
949
SouthState Bank Corp
SSB
$10.2B
| $159M | 0.01% |
1,634,865
+15,603
| +1% | +$1.43M |
|
950
Shift4
FOUR
$4.2B
| $159M | 0.01% |
1,790,939
-176,303
| -9% | -$13.4M |
|
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.