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 | |
|---|---|---|---|---|---|---|
1076
Schwab US Large- Cap ETF
SCHX
$71.8B
| $125M | 0.01% |
5,544,282
+58,872
| +1% | +$1.28M |
|
1077
Regency Centers
REG
$14.7B
| $125M | 0.01% |
1,734,848
+176,853
| +11% | +$12.2M |
|
1078
Starwood Property Trust
STWD
$5.92B
| $125M | 0.01% |
6,145,873
-230,113
| -4% | -$4.59M |
|
1079
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $125M | 0.01% |
4,444,475
+2,251,265
| +103% | +$64.1M |
|
1080
UDR
UDR
$12.3B
| $125M | 0.01% |
2,760,014
+76,185
| +3% | +$3.26M |
|
1081
The Mosaic Company
MOS
$7.03B
| $125M | 0.01% |
4,671,270
+137,059
| +3% | +$3.77M |
|
1082
Gen Digital
GEN
$16.4B
| $125M | 0.01% |
4,548,372
+89,767
| +2% | +$2.3M |
|
1083
Quaker Houghton
KWR
$2.76B
| $124M | 0.01% |
738,496
+64,528
| +10% | +$10.9M |
|
1084
Li Auto
LI
$13.4B
| $124M | 0.01% |
4,847,727
+754,679
| +18% | +$15.3M |
|
1085
Twilio
TWLO
$30B
| $124M | 0.01% |
1,905,219
+202,071
| +12% | +$12.1M |
|
1086
BorgWarner
BWA
$13.1B
| $124M | 0.01% |
3,423,349
-763,318
| -18% | -$25.2M |
|
1087
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $124M | 0.01% |
364,367
-10,830
| -3% | -$3.46M |
|
1088
Ovintiv
OVV
$17.3B
| $124M | 0.01% |
3,234,597
+509,331
| +19% | +$22M |
|
1089
ACI Worldwide
ACIW
$5.83B
| $124M | 0.01% |
2,430,510
+338,647
| +16% | +$15.5M |
|
1090
Middleby
MIDD
$6.04B
| $124M | 0.01% |
888,585
-126,656
| -12% | -$17M |
|
1091
Atmus Filtration Technologies
ATMU
$4.22B
| $123M | 0.01% |
3,289,958
-1,374,710
| -29% | -$44.9M |
|
1092
Comfort Systems
FIX
$60.9B
| $123M | 0.01% |
315,362
-19,139
| -6% | -$6.3M |
|
1093
Davis Select US Equity ETF
DUSA
$1.27B
| $123M | 0.01% |
2,946,590
+246,076
| +9% | +$9.99M |
|
1094
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $123M | 0.01% |
1,601,384
-140,007
| -8% | -$10.3M |
|
1095
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $123M | 0.01% |
2,970,741
+388,654
| +15% | +$14.9M |
|
1096
Hamilton Lane
HLNE
$4.91B
| $123M | 0.01% |
727,816
-546
| -0.1% | -$79K |
|
1097
Lithia Motors
LAD
$8.47B
| $122M | 0.01% |
385,423
-24,658
| -6% | -$6.87M |
|
1098
First Financial Bankshares
FFIN
$5.04B
| $122M | 0.01% |
3,307,325
-335,787
| -9% | -$11.8M |
|
1099
United Microelectronic
UMC
$47.7B
| $122M | 0.01% |
14,505,498
+7,506,187
| +107% | +$62.8M |
|
1100
Braze
BRZE
$2.81B
| $122M | 0.01% |
3,775,308
-417,537
| -10% | -$16.5M |
|
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.