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 |
NVIDIA
NVDA
|
+$2.75B |
| 2 |
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
|
+$2.07B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 4 |
Apple
AAPL
|
+$1.6B |
| 5 |
Tesla
TSLA
|
+$1.58B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.7B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Strategy Inc
MSTR
|
+$1.3B |
| 4 |
Shopify
SHOP
|
+$1.14B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.08% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $536M | 0.04% |
8,851,597
-184,343
| -2% | -$11M |
|
452
DuPont de Nemours
DD
$18.7B
| $535M | 0.04% |
5,589,622
+299,300
| +6% | +$31.1M |
|
453
Edwards Lifesciences
EW
$50B
| $528M | 0.04% |
7,136,651
+1,415,889
| +25% | +$99.1M |
|
454
Ball Corp
BALL
$17.4B
| $528M | 0.04% |
9,573,831
-255,145
| -3% | -$15.6M |
|
455
Vanguard Total World Stock ETF
VT
$76.9B
| $525M | 0.04% |
4,467,606
+426,767
| +11% | +$51.2M |
|
456
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $524M | 0.04% |
5,227,143
+234,159
| +5% | +$23.5M |
|
457
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $524M | 0.04% |
4,753,008
-116,619
| -2% | -$13M |
|
458
iShares Silver Trust
SLV
$28.6B
| $523M | 0.04% |
19,855,535
+7,322,580
| +58% | +$209M |
|
459
Howmet Aerospace
HWM
$111B
| $518M | 0.04% |
4,734,471
+213,353
| +5% | +$23.4M |
|
460
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $517M | 0.04% |
16,441,162
+1,048,048
| +7% | +$34.2M |
|
|
AXON
461
Axon Enterprise
AXON
$42.3B
| $517M | 0.04% |
869,353
+25,473
| +3% | +$13.9M |
|
462
NXP Semiconductors
NXPI
$61.8B
| $516M | 0.04% |
2,481,946
+129,358
| +5% | +$29.4M |
|
463
Ares Management
ARES
$28B
| $516M | 0.04% |
2,913,731
+172,182
| +6% | +$29.4M |
|
464
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $516M | 0.04% |
9,829,375
+135,645
| +1% | +$7.43M |
|
465
Rio Tinto
RIO
$158B
| $515M | 0.04% |
8,762,983
+1,253,226
| +17% | +$80M |
|
466
Dow Inc
DOW
$21.7B
| $511M | 0.04% |
12,741,311
-1,690,476
| -12% | -$78.9M |
|
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $508M | 0.04% |
4,061,520
+33,524
| +0.8% | +$4.28M |
|
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $505M | 0.04% |
1,802,396
+92,950
| +5% | +$26.3M |
|
469
D.R. Horton
DHI
$40.7B
| $502M | 0.04% |
3,587,754
+248,264
| +7% | +$41.5M |
|
470
Public Storage
PSA
$59.3B
| $499M | 0.04% |
1,666,489
+67,901
| +4% | +$22.5M |
|
471
Consolidated Edison
ED
$40.4B
| $498M | 0.03% |
5,584,658
+667,848
| +14% | +$65.8M |
|
472
VeriSign
VRSN
$25.9B
| $497M | 0.03% |
2,399,064
-96,445
| -4% | -$18.2M |
|
473
Yum! Brands
YUM
$43.3B
| $496M | 0.03% |
3,694,499
-151,790
| -4% | -$20.5M |
|
474
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $496M | 0.03% |
6,195,515
-77,153
| -1% | -$6.48M |
|
475
Xcel Energy
XEL
$48.8B
| $492M | 0.03% |
7,286,555
+323,062
| +5% | +$21.7M |
|
Similar funds
Morgan Stanley's Q4 2024 Portfolio in Review
As of Q4 2024, Morgan Stanley held 8,265 positions worth $1.43T, up 3.5% from $1.38T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Morgan Stanley's Q4 2024 filing shows 347 new, 3,539 increased, 3,177 reduced and 287 closed positions. Its largest new stake was Morgan Stanley Pathway Large Cap Equity ETF: 42,204,466 shares worth $2.03B. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.7B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q4 2024 buy was Morgan Stanley Pathway Large Cap Equity ETF: 42,204,466 shares worth $2.03B.
- Morgan Stanley added most to NVIDIA in Q4 2024, an estimated $2.75B increase.
- Morgan Stanley's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.7B.
- Morgan Stanley fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $259M.
- Morgan Stanley's ten largest holdings make up 22% of its $1.43T portfolio in Q4 2024.
- Morgan Stanley opened 347 new positions and closed 287 in Q4 2024.
- Morgan Stanley's portfolio value rose 3.5% quarter-over-quarter to $1.43T.
Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.