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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $457M | 0.03% |
6,914,599
-206,729
| -3% | -$14.3M |
|
502
Lennar Class A
LEN
$20.2B
| $457M | 0.03% |
3,460,099
+9,819
| +0.3% | +$1.6M |
|
503
Nucor
NUE
$58.5B
| $456M | 0.03% |
3,910,625
+27,698
| +0.7% | +$3.98M |
|
504
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $455M | 0.03% |
4,555,253
+46,758
| +1% | +$4.68M |
|
505
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $455M | 0.03% |
2,196,631
+766,663
| +54% | +$161M |
|
506
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $452M | 0.03% |
6,054,031
+184,683
| +3% | +$14M |
|
507
eBay
EBAY
$50.4B
| $452M | 0.03% |
7,298,295
+713,131
| +11% | +$45.3M |
|
508
NRG Energy
NRG
$28.3B
| $451M | 0.03% |
5,004,421
-405,658
| -7% | -$37.6M |
|
509
BJs Wholesale Club
BJ
$12.6B
| $450M | 0.03% |
5,035,027
+7,225
| +0.1% | +$653K |
|
510
Avery Dennison
AVY
$13.4B
| $447M | 0.03% |
2,387,774
-6,843
| -0.3% | -$1.4M |
|
511
JB Hunt Transport Services
JBHT
$25.3B
| $447M | 0.03% |
2,617,176
+129,043
| +5% | +$23.1M |
|
|
HES
512
DELISTED
Hess
HES
| $446M | 0.03% |
3,352,933
-347,900
| -9% | -$48.6M |
|
513
BP
BP
$114B
| $446M | 0.03% |
15,083,437
-2,194,748
| -13% | -$65.9M |
|
514
Regions Financial
RF
$26.3B
| $446M | 0.03% |
18,952,972
+1,020,083
| +6% | +$25.2M |
|
515
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $446M | 0.03% |
5,483,446
+970,164
| +21% | +$81.7M |
|
516
State Street
STT
$50.2B
| $445M | 0.03% |
4,530,949
+532,115
| +13% | +$50.4M |
|
517
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $442M | 0.03% |
10,279,658
-2,154,201
| -17% | -$94.4M |
|
518
HP
HPQ
$24.6B
| $442M | 0.03% |
13,530,838
+620,057
| +5% | +$22.3M |
|
519
Dover
DOV
$27.5B
| $440M | 0.03% |
2,344,628
-5,367
| -0.2% | -$1.05M |
|
520
Raymond James Financial
RJF
$33.6B
| $439M | 0.03% |
2,824,555
+982,758
| +53% | +$148M |
|
521
iShares Semiconductor ETF
SOXX
$41.7B
| $437M | 0.03% |
2,027,043
-298,755
| -13% | -$66.6M |
|
522
Nasdaq
NDAQ
$53.2B
| $436M | 0.03% |
5,643,554
+370,203
| +7% | +$28.6M |
|
523
Mettler-Toledo International
MTD
$27.9B
| $436M | 0.03% |
356,138
+27,480
| +8% | +$35.9M |
|
524
Sysco
SYY
$40.6B
| $435M | 0.03% |
5,694,823
+62,174
| +1% | +$4.76M |
|
525
Hershey
HSY
$35.9B
| $435M | 0.03% |
2,570,863
-162,852
| -6% | -$29.2M |
|
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.