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 | |
|---|---|---|---|---|---|---|
|
K
751
DELISTED
Kellanova
K
| $242M | 0.02% |
2,994,134
-38,463
| -1% | -$3.11M |
|
752
Emcor
EME
$35.2B
| $242M | 0.02% |
533,609
-5,810
| -1% | -$2.75M |
|
753
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $241M | 0.02% |
10,846,156
+3,270,404
| +43% | +$73.8M |
|
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $241M | 0.02% |
2,102,366
-1,140,687
| -35% | -$137M |
|
755
Conagra Brands
CAG
$6.94B
| $240M | 0.02% |
8,662,287
+164,449
| +2% | +$4.67M |
|
756
iShares Expanded Tech Sector ETF
IGM
$10B
| $240M | 0.02% |
2,351,390
+225,857
| +11% | +$22.7M |
|
757
Dollar Tree
DLTR
$24.4B
| $240M | 0.02% |
3,203,076
+266,238
| +9% | +$18.3M |
|
758
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $240M | 0.02% |
4,901,451
+15,874
| +0.3% | +$777K |
|
759
NVR
NVR
$16.5B
| $239M | 0.02% |
29,281
+1,156
| +4% | +$10.5M |
|
760
Diageo
DEO
$49B
| $239M | 0.02% |
1,883,056
-342,324
| -15% | -$43.6M |
|
761
Dick's Sporting Goods
DKS
$17.5B
| $238M | 0.02% |
1,041,245
+28,402
| +3% | +$5.96M |
|
762
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $237M | 0.02% |
18,241,662
-2,689,084
| -13% | -$36.3M |
|
763
Veeva Systems
VEEV
$33.1B
| $237M | 0.02% |
1,126,828
+151,473
| +16% | +$33.3M |
|
764
International Flavors & Fragrances
IFF
$20.2B
| $235M | 0.02% |
2,780,647
+431,358
| +18% | +$40.5M |
|
765
EastGroup Properties
EGP
$11.2B
| $234M | 0.02% |
1,459,591
-109,290
| -7% | -$18.9M |
|
766
Knight Transportation
KNX
$11.3B
| $233M | 0.02% |
4,399,592
+104,366
| +2% | +$5.68M |
|
767
Lamar Advertising Co
LAMR
$16.2B
| $233M | 0.02% |
1,913,238
+384,820
| +25% | +$50.3M |
|
768
Shift4
FOUR
$4.2B
| $233M | 0.02% |
2,243,442
+452,503
| +25% | +$44.9M |
|
769
Fortive
FTV
$17.9B
| $232M | 0.02% |
4,111,703
+237,439
| +6% | +$13.6M |
|
770
Builders FirstSource
BLDR
$7.15B
| $230M | 0.02% |
1,608,783
+221,204
| +16% | +$39.1M |
|
771
Yum China
YUMC
$16.5B
| $230M | 0.02% |
4,770,732
+645,021
| +16% | +$30.6M |
|
772
Interactive Brokers
IBKR
$39.2B
| $229M | 0.02% |
5,191,692
-397,404
| -7% | -$16.7M |
|
773
Zimmer Biomet
ZBH
$18.2B
| $227M | 0.02% |
2,152,265
+103,428
| +5% | +$11.1M |
|
774
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $227M | 0.02% |
2,914,928
+51,443
| +2% | +$4.1M |
|
775
Corpay
CPAY
$25B
| $226M | 0.02% |
668,341
+139,214
| +26% | +$48.9M |
|
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.