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 | |
|---|---|---|---|---|---|---|
1176
Wayfair
W
$11.2B
| $110M | 0.01% |
1,958,028
+150,601
| +8% | +$7.25M |
|
1177
Tetra Tech
TTEK
$8.49B
| $110M | 0.01% |
2,325,587
-358,903
| -13% | -$16M |
|
1178
Murphy USA
MUSA
$11.2B
| $110M | 0.01% |
222,265
-39,167
| -15% | -$19.6M |
|
1179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $110M | 0.01% |
833,115
-18,460
| -2% | -$2.29M |
|
1180
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $109M | 0.01% |
5,154,936
+1,353,392
| +36% | +$28.6M |
|
1181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $109M | 0.01% |
1,356,234
-8,702
| -0.6% | -$675K |
|
1182
iShares MSCI China ETF
MCHI
$6.32B
| $109M | 0.01% |
2,143,017
+322,377
| +18% | +$13.7M |
|
1183
Icon
ICLR
$12.6B
| $109M | 0.01% |
377,885
+114,613
| +44% | +$36.1M |
|
1184
Honda
HMC
$39.1B
| $109M | 0.01% |
3,419,538
+119,572
| +4% | +$3.79M |
|
1185
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $108M | 0.01% |
866,238
-1,134,673
| -57% | -$128M |
|
1186
Chord Energy
CHRD
$7.9B
| $108M | 0.01% |
828,488
+47,634
| +6% | +$7.31M |
|
1187
State Street SPDR S&P Retail ETF
XRT
$449M
| $108M | 0.01% |
1,384,011
+175,045
| +14% | +$13.2M |
|
1188
Terreno Realty
TRNO
$7.57B
| $107M | 0.01% |
1,607,061
+84,764
| +6% | +$5.7M |
|
|
ENLC
1189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107M | 0.01% |
7,392,814
+1,308,473
| +22% | +$18M |
|
1190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $107M | 0.01% |
1,029,054
+13,748
| +1% | +$1.37M |
|
1191
iShares MSCI Germany ETF
EWG
$1.59B
| $107M | 0.01% |
3,152,773
+391,932
| +14% | +$12.4M |
|
1192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $106M | 0.01% |
1,008,175
+23,256
| +2% | +$2.37M |
|
1193
Cohen & Steers
CNS
$4.23B
| $106M | 0.01% |
1,108,983
-60,155
| -5% | -$5.12M |
|
1194
Option Care Health
OPCH
$3.45B
| $106M | 0.01% |
3,384,353
-113,592
| -3% | -$3.49M |
|
1195
Carpenter Technology
CRS
$25.8B
| $106M | 0.01% |
663,774
+12,365
| +2% | +$1.67M |
|
1196
Maplebear
CART
$10.5B
| $106M | 0.01% |
2,598,796
-1,382,168
| -35% | -$48.5M |
|
1197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $105M | 0.01% |
4,384,806
+909,106
| +26% | +$21.5M |
|
1198
RLI Corp
RLI
$5.62B
| $105M | 0.01% |
1,360,052
+14,970
| +1% | +$1.11M |
|
|
EVV
1199
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $105M | 0.01% |
10,016,614
+272,748
| +3% | +$2.74M |
|
1200
The Ensign Group
ENSG
$10.4B
| $105M | 0.01% |
729,662
-31,311
| -4% | -$4.46M |
|
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.