Latest MORGAN STANLEY Stock Portfolio
MORGAN STANLEY Performance:
2024 Q3: 2.6%YTD: 9.81%2023: 16.49%
Performance for 2024 Q3 is 2.6%, and YTD is 9.81%, and 2023 is 16.49%.
About MORGAN STANLEY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORGAN STANLEY reported an equity portfolio of $1379.4 Billions as of 30 Sep, 2024.
The top stock holdings of MORGAN STANLEY are AAPL, MSFT, NVDA. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CEDAR FAIR L P (FUN) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), INVESTMENT MANAGERS SER TR I (BUDX) and ISHARES TR (AGT). MORGAN STANLEY opened new stock positions in TE CONNECTIVITY PLC, SITE CTRS CORP (SITC) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), PACER FDS TR (AFTY) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of MORGAN STANLEY are AAPL, MSFT, NVDA. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CEDAR FAIR L P (FUN) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), INVESTMENT MANAGERS SER TR I (BUDX) and ISHARES TR (AGT). MORGAN STANLEY opened new stock positions in TE CONNECTIVITY PLC, SITE CTRS CORP (SITC) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), PACER FDS TR (AFTY) and INVESCO EXCH TRADED FD TR II (CGW).
MORGAN STANLEY Annual Return Estimates Vs S&P 500
Our best estimate is that MORGAN STANLEY made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 499,556,000 |
New stocks bought by MORGAN STANLEY
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 513 |
| deckers outdoor corp | 133 |
| cintas corp | 95.46 |
| liberty media corp del | 91.28 |
| autozone inc | 4.17 |
Additions to existing portfolio by MORGAN STANLEY
Reductions
| Ticker | % Reduced |
|---|---|
| flutter entmt plc | -72.55 |
| moodys corp | -69.97 |
| equifax inc | -67.44 |
| grab holdings limited | -67.28 |
| ishares tr | -65.36 |
| the cigna group | -65.02 |
| ge vernova inc | -64.91 |
| canadian natl ry co | -64.18 |
MORGAN STANLEY reduced stake in above stock
Sold off
Sector Distribution
MORGAN STANLEY has about 29.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.6 |
| Technology | 20.6 |
| Financial Services | 8.9 |
| Healthcare | 8.6 |
| Consumer Cyclical | 7.9 |
| Industrials | 6.5 |
| Communication Services | 5.9 |
| Consumer Defensive | 4.1 |
| Energy | 2.5 |
| Utilities | 2 |
| Real Estate | 1.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
MORGAN STANLEY has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.6 |
| MEGA-CAP | 31.9 |
| UNALLOCATED | 29.6 |
| MID-CAP | 4.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 63.5% of the stocks held by MORGAN STANLEY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 36.5 |
| RUSSELL 2000 | 3.6 |
MORGAN STANLEY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORGAN STANLEY
MORGAN STANLEY has 7667 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MORGAN STANLEY last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 4,290,780 | 637,096,000 | reduced | -50.43 | ||
| AAPL | apple inc | 3.91 | 231,461,000 | 53,930,400,000 | reduced | -49.91 | ||
| AAXJ | ishares tr | 0.07 | 12,874,600 | 1,033,830,000 | reduced | -44.87 | ||
| AAXJ | ishares tr | 0.06 | 7,513,710 | 898,264,000 | reduced | -52.13 | ||
| AAXJ | ishares tr | 0.06 | 7,822,580 | 849,767,000 | reduced | -40.81 | ||
| AAXJ | ishares tr | 0.06 | 7,945,450 | 761,254,000 | reduced | -48.31 | ||
| AAXJ | ishares tr | 0.05 | 6,257,000 | 692,212,000 | reduced | -40.00 | ||
| AAXJ | ishares tr | 0.04 | 9,693,730 | 557,680,000 | reduced | -39.23 | ||
| AAXJ | ishares tr | 0.04 | 4,869,630 | 529,767,000 | reduced | -48.9 | ||
| AAXJ | ishares tr | 0.04 | 15,393,100 | 511,513,000 | reduced | -44.22 | ||
| AAXJ | ishares tr | 0.04 | 4,534,770 | 488,169,000 | reduced | -51.61 | ||
| ABBV | abbvie inc | 0.55 | 38,716,900 | 7,645,800,000 | reduced | -48.02 | ||
| ABC | cencora inc | 0.05 | 2,925,320 | 658,432,000 | reduced | -55.78 | ||
| ABNB | airbnb inc | 0.16 | 17,197,000 | 2,180,760,000 | reduced | -27.64 | ||
| ABT | abbott labs | 0.28 | 34,513,400 | 3,934,870,000 | reduced | -51.55 | ||
| ACES | alps etf tr | 0.04 | 12,295,200 | 579,473,000 | reduced | -49.55 | ||
| ACGL | arch cap group ltd | 0.04 | 4,355,670 | 487,313,000 | reduced | -50.38 | ||
| ACN | accenture plc ireland | 0.34 | 13,187,700 | 4,661,600,000 | reduced | -57.74 | ||
| ACWF | ishares tr | 0.08 | 18,439,500 | 1,155,970,000 | reduced | -51.35 | ||
| ACWF | ishares tr | 0.07 | 21,616,000 | 1,018,550,000 | reduced | -43.39 | ||