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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$35.1B
| $400M | 0.03% |
1,555,821
+120,321
| +8% | +$32.4M |
|
552
Arm
ARM
$258B
| $400M | 0.03% |
3,242,501
+338,621
| +12% | +$47.7M |
|
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $398M | 0.03% |
5,328,506
+684,932
| +15% | +$53.3M |
|
|
MSSM
554
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$712M
| $397M | 0.03% |
+8,471,945
| New | +$407M |
|
555
Seagate
STX
$193B
| $396M | 0.03% |
4,590,504
+186,574
| +4% | +$18.8M |
|
556
Edison International
EIX
$30.3B
| $394M | 0.03% |
4,933,023
-356,351
| -7% | -$29.8M |
|
557
PPG Industries
PPG
$24.9B
| $394M | 0.03% |
3,294,267
+255,593
| +8% | +$32M |
|
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $393M | 0.03% |
6,656,806
-222,133
| -3% | -$13.3M |
|
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $390M | 0.03% |
7,541,993
-1,020,041
| -12% | -$53M |
|
560
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $390M | 0.03% |
3,890,450
-1,217,501
| -24% | -$121M |
|
561
Enbridge
ENB
$121B
| $388M | 0.03% |
9,139,683
-331,971
| -4% | -$13.9M |
|
562
VanEck Semiconductor ETF
SMH
$65B
| $388M | 0.03% |
1,601,203
+38,592
| +2% | +$9.57M |
|
563
iShares S&P 100 ETF
OEF
$19.9B
| $387M | 0.03% |
1,340,932
+156,783
| +13% | +$44.8M |
|
564
Kenvue
KVUE
$37.1B
| $386M | 0.03% |
18,093,384
+1,849,051
| +11% | +$41.9M |
|
565
GE HealthCare
GEHC
$31.6B
| $386M | 0.03% |
4,933,068
-70,813
| -1% | -$6.02M |
|
566
CMS Energy
CMS
$22.7B
| $386M | 0.03% |
5,785,932
-195,807
| -3% | -$13.5M |
|
567
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $385M | 0.03% |
3,673,925
-318,334
| -8% | -$34.3M |
|
568
WEX
WEX
$6.35B
| $385M | 0.03% |
2,197,304
-70,696
| -3% | -$13.3M |
|
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $385M | 0.03% |
5,054,619
+62,407
| +1% | +$4.97M |
|
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $385M | 0.03% |
3,542,441
+56,389
| +2% | +$6.25M |
|
571
Cboe Global Markets
CBOE
$31B
| $384M | 0.03% |
1,964,005
-1,437,535
| -42% | -$296M |
|
572
ARK Innovation ETF
ARKK
$5.77B
| $383M | 0.03% |
6,752,825
+1,572,120
| +30% | +$84.2M |
|
573
Charter Communications
CHTR
$16.9B
| $381M | 0.03% |
1,111,312
+28,178
| +3% | +$10.2M |
|
574
Blue Owl Capital
OWL
$6.87B
| $381M | 0.03% |
16,360,987
+1,554,305
| +10% | +$35.6M |
|
575
iShares Russell 3000 ETF
IWV
$19.5B
| $380M | 0.03% |
1,136,503
+65,608
| +6% | +$22.1M |
|
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.