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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$163B
| $1.45B | 0.1% |
17,248,558
-2,088,746
| -11% | -$159M |
|
177
Pinduoduo
PDD
$124B
| $1.42B | 0.1% |
10,544,435
-1,432,339
| -12% | -$176M |
|
178
Vertex Pharmaceuticals
VRTX
$122B
| $1.41B | 0.1% |
3,038,437
-220,191
| -7% | -$106M |
|
179
CVS Health
CVS
$134B
| $1.4B | 0.1% |
22,248,342
-612,209
| -3% | -$35.7M |
|
180
Trip.com Group
TCOM
$29.3B
| $1.4B | 0.1% |
23,496,211
-284,187
| -1% | -$13.1M |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.39B | 0.1% |
14,121,198
-6,261,589
| -31% | -$605M |
|
182
Parker-Hannifin
PH
$121B
| $1.37B | 0.1% |
2,161,074
-97,428
| -4% | -$55.4M |
|
183
United Rentals
URI
$66.5B
| $1.36B | 0.1% |
1,685,274
+12,051
| +0.7% | +$8.67M |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.35B | 0.1% |
21,350,897
+290,839
| +1% | +$17.5M |
|
185
CDW
CDW
$18.6B
| $1.34B | 0.1% |
5,928,565
-172,092
| -3% | -$38.2M |
|
186
O'Reilly Automotive
ORLY
$72.4B
| $1.34B | 0.1% |
17,459,070
+216,090
| +1% | +$15.9M |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.34B | 0.1% |
16,822,289
-187,471
| -1% | -$14.7M |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.32B | 0.1% |
10,483,239
-106,105
| -1% | -$12.8M |
|
189
Amphenol
APH
$197B
| $1.31B | 0.1% |
20,150,759
+294,819
| +1% | +$19.1M |
|
190
Fidelity Total Bond ETF
FBND
$27B
| $1.31B | 0.1% |
28,050,391
+4,582,801
| +20% | +$212M |
|
191
Snowflake
SNOW
$103B
| $1.3B | 0.09% |
11,351,006
-1,015,588
| -8% | -$125M |
|
192
Duke Energy
DUK
$98.4B
| $1.29B | 0.09% |
11,199,186
+221,242
| +2% | +$24.6M |
|
193
Boeing
BA
$175B
| $1.27B | 0.09% |
8,355,121
+351,915
| +4% | +$60.3M |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.27B | 0.09% |
15,152,421
+1,581,253
| +12% | +$130M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.27B | 0.09% |
10,814,391
+948
| +0% | +$106K |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.26B | 0.09% |
20,892,803
+1,570,429
| +8% | +$93.7M |
|
197
Trane Technologies
TT
$97.3B
| $1.26B | 0.09% |
3,243,803
-85,623
| -3% | -$29.7M |
|
198
American Electric Power
AEP
$69.5B
| $1.26B | 0.09% |
12,255,302
+119,633
| +1% | +$11.7M |
|
199
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.25B | 0.09% |
1,185,488
-155,810
| -12% | -$173M |
|
200
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.24B | 0.09% |
9,676,185
+229,948
| +2% | +$28.4M |
|
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.