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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$2.43B
| $144M | 0.01% |
1,347,168
-145,496
| -10% | -$14.6M |
|
1002
United Therapeutics
UTHR
$25.8B
| $144M | 0.01% |
401,463
-405,525
| -50% | -$137M |
|
1003
Vanguard Consumer Staples ETF
VDC
$7.97B
| $144M | 0.01% |
657,393
-37,219
| -5% | -$7.9M |
|
1004
Pembina Pipeline
PBA
$28.4B
| $144M | 0.01% |
3,481,400
-274,307
| -7% | -$10.7M |
|
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $143M | 0.01% |
13,233,888
+1,897,540
| +17% | +$19.7M |
|
1006
Crown Holdings
CCK
$12.8B
| $143M | 0.01% |
1,495,260
+7,982
| +0.5% | +$687K |
|
1007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $143M | 0.01% |
2,282,176
-32,969
| -1% | -$1.95M |
|
1008
Cenovus Energy
CVE
$55.7B
| $143M | 0.01% |
8,532,335
+3,653,904
| +75% | +$67.8M |
|
1009
Meritage Homes
MTH
$4.58B
| $143M | 0.01% |
1,391,886
+661,668
| +91% | +$62.5M |
|
1010
Incyte
INCY
$24.2B
| $142M | 0.01% |
2,146,308
-108,166
| -5% | -$6.9M |
|
|
NFJ
1011
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $141M | 0.01% |
10,850,571
+330,311
| +3% | +$4.17M |
|
1012
Banco Santander
SAN
$201B
| $141M | 0.01% |
27,729,672
+905,875
| +3% | +$4.36M |
|
1013
iShares US Healthcare ETF
IYH
$3.37B
| $141M | 0.01% |
2,174,200
+26,825
| +1% | +$1.71M |
|
1014
Bath & Body Works
BBWI
$4.06B
| $141M | 0.01% |
4,425,223
+1,018,929
| +30% | +$33.8M |
|
1015
Core & Main
CNM
$8.23B
| $141M | 0.01% |
3,177,704
-127,692
| -4% | -$6.12M |
|
1016
Pinnacle West Capital
PNW
$12.2B
| $141M | 0.01% |
1,591,986
+128,501
| +9% | +$11M |
|
1017
Aecom
ACM
$9.3B
| $141M | 0.01% |
1,365,316
-337,421
| -20% | -$31.7M |
|
1018
e.l.f. Beauty
ELF
$4.89B
| $141M | 0.01% |
1,291,473
+113,226
| +10% | +$17.8M |
|
1019
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $141M | 0.01% |
1,580,904
-124,158
| -7% | -$10.7M |
|
1020
Hormel Foods
HRL
$13.8B
| $140M | 0.01% |
4,429,761
+108,830
| +3% | +$3.46M |
|
1021
Modine Manufacturing
MOD
$10.7B
| $140M | 0.01% |
1,056,930
+114,686
| +12% | +$12.7M |
|
1022
Vanguard Russell 1000 ETF
VONE
$8.27B
| $140M | 0.01% |
538,463
-28,232
| -5% | -$7.07M |
|
1023
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $140M | 0.01% |
1,162,959
-14,565
| -1% | -$1.68M |
|
1024
First Industrial Realty Trust
FR
$8.73B
| $140M | 0.01% |
2,496,864
+352,840
| +16% | +$19M |
|
1025
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $139M | 0.01% |
3,556,259
-18,256
| -0.5% | -$692K |
|
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.