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 | |
|---|---|---|---|---|---|---|
1026
Capital Group Core Equity ETF
CGUS
$11.4B
| $140M | 0.01% |
4,013,089
+978,372
| +32% | +$34.3M |
|
|
CSW
1027
CSW Industrials
CSW
$5.2B
| $140M | 0.01% |
397,742
-128,199
| -24% | -$49.9M |
|
1028
Gen Digital
GEN
$16.4B
| $140M | 0.01% |
5,121,166
+572,794
| +13% | +$16.5M |
|
1029
Commault Systems
CVLT
$4.88B
| $140M | 0.01% |
928,498
-42,695
| -4% | -$6.87M |
|
1030
Toll Brothers
TOL
$13.6B
| $140M | 0.01% |
1,112,401
-43,365
| -4% | -$6.44M |
|
1031
Brookfield Infrastructure Partners
BIP
$19.2B
| $140M | 0.01% |
4,405,881
+211,554
| +5% | +$7.22M |
|
1032
Comfort Systems
FIX
$60.9B
| $140M | 0.01% |
329,219
+13,857
| +4% | +$6.08M |
|
1033
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $139M | 0.01% |
3,633,452
+662,711
| +22% | +$26.7M |
|
1034
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $139M | 0.01% |
1,144,581
-18,378
| -2% | -$2.25M |
|
1035
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $139M | 0.01% |
2,881,475
-231,636
| -7% | -$11.5M |
|
1036
Scotiabank
BNS
$107B
| $138M | 0.01% |
2,566,806
-1,043,102
| -29% | -$56.3M |
|
|
TLN
1037
Talen Energy Corp
TLN
$16B
| $138M | 0.01% |
683,960
+516,726
| +309% | +$101M |
|
1038
First Citizens BancShares
FCNCA
$24.9B
| $138M | 0.01% |
65,078
+3,787
| +6% | +$7.93M |
|
1039
AB InBev
BUD
$170B
| $137M | 0.01% |
2,744,704
+164,195
| +6% | +$9.5M |
|
|
WBA
1040
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.01% |
14,682,508
+511,004
| +4% | +$4.74M |
|
1041
Generac Holdings
GNRC
$11.6B
| $137M | 0.01% |
882,836
+123,020
| +16% | +$21.2M |
|
1042
APA Corp
APA
$13.2B
| $137M | 0.01% |
5,919,991
+544,747
| +10% | +$12.7M |
|
|
ONC
1043
BeOne Medicines Ltd
ONC
$32.8B
| $136M | 0.01% |
738,140
+565,108
| +327% | +$115M |
|
1044
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $136M | 0.01% |
640,835
+10,263
| +2% | +$2.18M |
|
1045
Lazard
LAZ
$4.13B
| $136M | 0.01% |
2,646,633
-30,142
| -1% | -$1.61M |
|
1046
Ferguson
FERG
$45.4B
| $136M | 0.01% |
781,893
-398,745
| -34% | -$79.2M |
|
1047
Powell Industries
POWL
$7.6B
| $136M | 0.01% |
1,836,015
+222,396
| +14% | +$19.9M |
|
1048
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $135M | 0.01% |
1,810,625
+18,223
| +1% | +$1.43M |
|
1049
monday.com
MNDY
$3.68B
| $135M | 0.01% |
574,883
+27,386
| +5% | +$7.59M |
|
1050
Check Point Software Technologies
CHKP
$13B
| $135M | 0.01% |
721,554
+26,257
| +4% | +$4.95M |
|
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.