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 | |
|---|---|---|---|---|---|---|
1401
Granite Construction
GVA
$5.29B
| $81.8M | 0.01% |
1,031,428
+275,924
| +37% | +$19.4M |
|
1402
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $81.7M | 0.01% |
1,378,814
+19,805
| +1% | +$1.14M |
|
1403
BWX Technologies
BWXT
$15.5B
| $81M | 0.01% |
745,619
+1,521
| +0.2% | +$151K |
|
1404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $80.8M | 0.01% |
1,525,344
+84,791
| +6% | +$4.45M |
|
1405
Prestige Consumer Healthcare
PBH
$2.38B
| $80.8M | 0.01% |
1,120,139
+191,767
| +21% | +$13.6M |
|
1406
Acushnet Holdings
GOLF
$5.93B
| $80.6M | 0.01% |
1,264,493
-35,982
| -3% | -$2.37M |
|
1407
BBB Foods
TBBB
$4.98B
| $80.6M | 0.01% |
2,685,296
-398,552
| -13% | -$11.2M |
|
1408
HEICO Corp Class A
HEI.A
$36B
| $80.5M | 0.01% |
394,901
+5,421
| +1% | +$1.03M |
|
1409
Applied Industrial Technologies
AIT
$12.8B
| $80.4M | 0.01% |
360,232
+55,166
| +18% | +$11.2M |
|
1410
BioNTech
BNTX
$22.9B
| $80.3M | 0.01% |
675,916
-471,881
| -41% | -$43.4M |
|
1411
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $80.2M | 0.01% |
3,290,334
+126,326
| +4% | +$3.04M |
|
1412
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $80.1M | 0.01% |
734,259
-72,121
| -9% | -$7.61M |
|
1413
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $79.8M | 0.01% |
3,458,223
+47,884
| +1% | +$1.1M |
|
1414
Fidelity High Dividend ETF
FDVV
$10.1B
| $79.6M | 0.01% |
1,571,664
+242,906
| +18% | +$11.8M |
|
1415
Vaxcyte
PCVX
$7.81B
| $79.4M | 0.01% |
694,869
+285,177
| +70% | +$25.7M |
|
1416
Mohawk Industries
MHK
$7.5B
| $79.4M | 0.01% |
494,096
+29,132
| +6% | +$4.19M |
|
1417
Neogen
NEOG
$2.63B
| $79.4M | 0.01% |
4,722,762
-759,185
| -14% | -$12.5M |
|
1418
Power Integrations
POWI
$3.38B
| $79.2M | 0.01% |
1,235,711
+54,459
| +5% | +$3.6M |
|
|
CCC
1419
CCC Intelligent Solutions
CCC
$3.59B
| $79.2M | 0.01% |
7,170,212
+3,014,633
| +73% | +$32.5M |
|
1420
H.B. Fuller
FUL
$2.97B
| $79.2M | 0.01% |
997,920
+101,652
| +11% | +$8.26M |
|
1421
Stellantis
STLA
$21.7B
| $79.2M | 0.01% |
5,634,418
-637,902
| -10% | -$10.8M |
|
1422
Medpace
MEDP
$16.1B
| $79.1M | 0.01% |
237,065
-18,024
| -7% | -$6.85M |
|
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $79.1M | 0.01% |
2,295,213
+281,962
| +14% | +$9.07M |
|
1424
Regal Rexnord
RRX
$13.7B
| $79.1M | 0.01% |
476,831
+176,446
| +59% | +$27.3M |
|
1425
ESCO Technologies
ESE
$8.17B
| $79.1M | 0.01% |
613,068
+299,124
| +95% | +$35.3M |
|
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.