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 | |
|---|---|---|---|---|---|---|
851
MakeMyTrip
MMYT
$5.36B
| $193M | 0.01% |
1,721,129
-53,743
| -3% | -$5.76M |
|
852
Coca-Cola Europacific Partners
CCEP
$48.3B
| $193M | 0.01% |
2,513,280
+579,812
| +30% | +$44.8M |
|
853
Essex Property Trust
ESS
$18.3B
| $193M | 0.01% |
675,447
+23,422
| +4% | +$6.92M |
|
854
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $193M | 0.01% |
4,866,962
+139,911
| +3% | +$5.58M |
|
855
Invesco Senior Loan ETF
BKLN
$6.97B
| $192M | 0.01% |
9,123,464
+1,812,696
| +25% | +$38.2M |
|
856
Alcoa
AA
$11.9B
| $192M | 0.01% |
5,083,778
-1,991,303
| -28% | -$82.7M |
|
857
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $192M | 0.01% |
3,802,924
-176,088
| -4% | -$8.89M |
|
858
Wyndham Hotels & Resorts
WH
$5.56B
| $192M | 0.01% |
1,902,297
-66,339
| -3% | -$6.16M |
|
859
Insight Enterprises
NSIT
$3.89B
| $191M | 0.01% |
1,252,895
-56,311
| -4% | -$10.1M |
|
860
Ameren
AEE
$30.3B
| $190M | 0.01% |
2,132,152
-88,580
| -4% | -$7.93M |
|
861
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $190M | 0.01% |
23,203,825
-137,992
| -0.6% | -$1.17M |
|
862
Bloom Energy
BE
$60.6B
| $189M | 0.01% |
8,530,726
-389,919
| -4% | -$6.83M |
|
863
BILL Holdings
BILL
$4.49B
| $189M | 0.01% |
2,230,952
-5,579,907
| -71% | -$416M |
|
864
Gabelli Dividend & Income Trust
GDV
$2.6B
| $189M | 0.01% |
7,822,904
+90,307
| +1% | +$2.23M |
|
|
QXO
865
QXO Inc
QXO
$13.8B
| $189M | 0.01% |
11,876,625
+6,595,030
| +125% | +$104M |
|
866
Texas Roadhouse
TXRH
$13.5B
| $188M | 0.01% |
1,043,837
+66,914
| +7% | +$12.6M |
|
867
Schwab International Equity ETF
SCHF
$66.6B
| $186M | 0.01% |
10,080,344
+623,694
| +7% | +$12.2M |
|
868
Molina Healthcare
MOH
$10.2B
| $186M | 0.01% |
640,302
+142,437
| +29% | +$44M |
|
869
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $186M | 0.01% |
2,309,322
-3,436
| -0.1% | -$287K |
|
870
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
| $185M | 0.01% |
3,681,283
+1,956,205
| +113% | +$98.7M |
|
871
Global X MLP ETF
MLPA
$2.3B
| $185M | 0.01% |
3,750,109
+300,874
| +9% | +$14.8M |
|
872
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $184M | 0.01% |
3,535,342
+103,944
| +3% | +$5.69M |
|
873
Vanguard Industrials ETF
VIS
$8.1B
| $184M | 0.01% |
724,854
+81,260
| +13% | +$21.6M |
|
874
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $184M | 0.01% |
7,688,203
-78,825
| -1% | -$1.87M |
|
875
Natera
NTRA
$38.3B
| $184M | 0.01% |
1,162,138
+25,607
| +2% | +$3.73M |
|
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.