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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $2.45B | 0.18% |
10,082,314
-579,255
| -5% | -$133M |
|
|
102
CME Group
CME
$95.4B
| $2.45B | 0.18% |
11,090,373
+4,792,463
| +76% | +$992M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.41B | 0.17% |
12,144,754
+207,297
| +2% | +$39.5M |
|
104
Union Pacific
UNP
$174B
| $2.4B | 0.17% |
9,732,766
-368,154
| -4% | -$89.3M |
|
105
Wells Fargo
WFC
$254B
| $2.36B | 0.17% |
41,712,995
+730,020
| +2% | +$41.3M |
|
106
Zoetis
ZTS
$32.7B
| $2.35B | 0.17% |
12,042,024
-1,332,989
| -10% | -$246M |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.35B | 0.17% |
39,406,720
+1,274,168
| +3% | +$73.3M |
|
108
Comcast
CMCSA
$87.3B
| $2.3B | 0.17% |
55,139,826
-1,108,138
| -2% | -$43.7M |
|
109
Progressive
PGR
$128B
| $2.3B | 0.17% |
9,059,526
+512,598
| +6% | +$119M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.28B | 0.17% |
47,734,517
+2,616,275
| +6% | +$116M |
|
111
Pfizer
PFE
$143B
| $2.26B | 0.16% |
77,971,216
+498,970
| +0.6% | +$14.6M |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.2B | 0.16% |
27,921,980
+60,864
| +0.2% | +$4.74M |
|
113
Constellation Brands
STZ
$22.5B
| $2.19B | 0.16% |
8,513,941
+456,304
| +6% | +$113M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.18B | 0.16% |
18,670,990
+446,604
| +2% | +$50.5M |
|
115
Airbnb
ABNB
$90.8B
| $2.18B | 0.16% |
17,197,041
+5,313,951
| +45% | +$689M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.18B | 0.16% |
19,281,128
+337,036
| +2% | +$37M |
|
117
Applied Materials
AMAT
$347B
| $2.16B | 0.16% |
10,703,633
+329,373
| +3% | +$67.6M |
|
118
GE Aerospace
GE
$364B
| $2.16B | 0.16% |
11,457,890
-794,936
| -6% | -$135M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.15B | 0.16% |
34,556,203
+361,864
| +1% | +$21.8M |
|
120
Medtronic
MDT
$112B
| $2.12B | 0.15% |
23,500,143
-4,769,328
| -17% | -$401M |
|
121
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.07B | 0.15% |
24,770,307
-303,633
| -1% | -$24.4M |
|
122
Analog Devices
ADI
$172B
| $2.06B | 0.15% |
8,965,456
+598,307
| +7% | +$135M |
|
123
Trade Desk
TTD
$8.97B
| $2.03B | 0.15% |
18,515,431
-1,164,094
| -6% | -$116M |
|
124
Sempra
SRE
$58.1B
| $2.03B | 0.15% |
24,266,103
+960,608
| +4% | +$76.8M |
|
125
American Tower
AMT
$83.5B
| $2.01B | 0.15% |
8,623,356
-652,219
| -7% | -$145M |
|
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.