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 | |
|---|---|---|---|---|---|---|
726
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $258M | 0.02% |
4,229,142
-76,116
| -2% | -$4.57M |
|
727
iShares Bitcoin Trust
IBIT
$46.7B
| $258M | 0.02% |
4,861,083
-189,742
| -4% | -$8.96M |
|
728
FTI Consulting
FCN
$4.4B
| $258M | 0.02% |
1,348,904
+120,704
| +10% | +$24.9M |
|
729
Toronto Dominion Bank
TD
$198B
| $258M | 0.02% |
4,836,616
-659,653
| -12% | -$37M |
|
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $256M | 0.02% |
6,306,670
-686,392
| -10% | -$29.7M |
|
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $256M | 0.02% |
4,966,530
+653,465
| +15% | +$34.2M |
|
|
CTRA
732
DELISTED
Coterra Energy
CTRA
| $256M | 0.02% |
10,015,282
+844,891
| +9% | +$21M |
|
733
CenterPoint Energy
CNP
$27.7B
| $255M | 0.02% |
8,049,698
+1,184,062
| +17% | +$36.5M |
|
734
Pentair
PNR
$10.4B
| $254M | 0.02% |
2,524,874
+143,388
| +6% | +$14.7M |
|
|
B
735
Barrick Mining
B
$61.5B
| $254M | 0.02% |
16,376,173
-2,296,191
| -12% | -$41.8M |
|
736
Equity Residential
EQR
$24.9B
| $254M | 0.02% |
3,537,082
+217,338
| +7% | +$16M |
|
737
Omnicom Group
OMC
$21.6B
| $253M | 0.02% |
2,943,333
-240,930
| -8% | -$23.9M |
|
738
KeyCorp
KEY
$24.2B
| $253M | 0.02% |
14,755,570
-62,360
| -0.4% | -$1.12M |
|
|
GTLS
739
DELISTED
Chart Industries
GTLS
| $251M | 0.02% |
1,316,095
+336,784
| +34% | +$54.1M |
|
740
CBIZ
CBZ
$2.99B
| $251M | 0.02% |
3,063,258
-51,471
| -2% | -$3.85M |
|
741
Healthpeak Properties
DOC
$15.1B
| $250M | 0.02% |
12,335,732
-715,697
| -5% | -$15.5M |
|
742
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $250M | 0.02% |
4,669,082
+201,391
| +5% | +$10.9M |
|
|
EMBJ
743
Embraer S.A. ADS
EMBJ
$12.2B
| $249M | 0.02% |
6,775,049
-742,618
| -10% | -$26.7M |
|
744
Quest Diagnostics
DGX
$25.7B
| $248M | 0.02% |
1,641,254
-74,883
| -4% | -$11.6M |
|
745
Live Nation Entertainment
LYV
$40.5B
| $248M | 0.02% |
1,911,785
+46,126
| +2% | +$5.81M |
|
746
RELX
RELX
$61.8B
| $246M | 0.02% |
5,424,446
-338,590
| -6% | -$15.9M |
|
747
Manulife Financial
MFC
$73.9B
| $246M | 0.02% |
8,002,287
-15,253
| -0.2% | -$473K |
|
|
TBIL
748
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $244M | 0.02% |
4,903,694
+817,795
| +20% | +$40.8M |
|
749
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $244M | 0.02% |
4,799,733
+325,339
| +7% | +$16.6M |
|
750
Cincinnati Financial
CINF
$27.3B
| $243M | 0.02% |
1,687,873
+56,026
| +3% | +$8.18M |
|
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.