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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $130M | 0.01% |
2,287,064
-94,283
| -4% | -$6.07M |
|
1077
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $130M | 0.01% |
4,751,696
+2,238,342
| +89% | +$61.6M |
|
|
BCPC
1078
Balchem Corp
BCPC
$5.38B
| $129M | 0.01% |
794,499
+26,212
| +3% | +$4.55M |
|
1079
Hormel Foods
HRL
$13.8B
| $129M | 0.01% |
4,115,231
-314,530
| -7% | -$9.86M |
|
1080
iShares Morningstar Growth ETF
ILCG
$3.11B
| $129M | 0.01% |
1,439,568
+1,457
| +0.1% | +$129K |
|
1081
Alcon
ALC
$33.6B
| $129M | 0.01% |
1,516,348
-2,093
| -0.1% | -$189K |
|
1082
Petrobras
PBR
$125B
| $129M | 0.01% |
10,005,880
-2,404,886
| -19% | -$33.6M |
|
1083
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $129M | 0.01% |
2,557,426
-28,829
| -1% | -$1.48M |
|
1084
iShares US Healthcare ETF
IYH
$3.37B
| $128M | 0.01% |
2,204,446
+30,246
| +1% | +$1.87M |
|
1085
Antero Resources
AR
$11.1B
| $128M | 0.01% |
3,661,648
+420,961
| +13% | +$12.7M |
|
1086
Restaurant Brands International
QSR
$25.7B
| $128M | 0.01% |
1,967,957
+383,973
| +24% | +$26.6M |
|
1087
Okta
OKTA
$24.7B
| $127M | 0.01% |
1,617,164
+67,289
| +4% | +$5.22M |
|
1088
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $127M | 0.01% |
2,490,239
+35,141
| +1% | +$1.84M |
|
1089
Marathon Digital Holdings
MARA
$4.32B
| $127M | 0.01% |
7,562,457
+1,741,346
| +30% | +$35.2M |
|
1090
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $127M | 0.01% |
1,626,595
+25,211
| +2% | +$1.99M |
|
1091
FirstService
FSV
$6.48B
| $127M | 0.01% |
698,883
+40,462
| +6% | +$7.56M |
|
1092
Ciena
CIEN
$53.4B
| $126M | 0.01% |
1,486,003
+312,729
| +27% | +$22.4M |
|
1093
First Industrial Realty Trust
FR
$8.73B
| $126M | 0.01% |
2,509,426
+12,562
| +0.5% | +$666K |
|
1094
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $126M | 0.01% |
758,094
+34,074
| +5% | +$5.62M |
|
1095
Woodward
WWD
$21.3B
| $126M | 0.01% |
755,008
+21,993
| +3% | +$3.76M |
|
1096
Allegion
ALLE
$13.4B
| $125M | 0.01% |
959,667
-54,199
| -5% | -$7.67M |
|
1097
Nutanix
NTNX
$16B
| $125M | 0.01% |
2,043,116
+364,215
| +22% | +$23.8M |
|
1098
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $125M | 0.01% |
1,198,321
+169,267
| +16% | +$18.2M |
|
1099
Avantor
AVTR
$9.32B
| $125M | 0.01% |
5,927,612
+1,648,716
| +39% | +$37.1M |
|
1100
Interparfums
IPAR
$3.99B
| $124M | 0.01% |
945,843
-32,215
| -3% | -$4.14M |
|
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.