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 | |
|---|---|---|---|---|---|---|
1101
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $124M | 0.01% |
3,358,817
+939,553
| +39% | +$34.9M |
|
1102
Ingredion
INGR
$6.27B
| $124M | 0.01% |
902,442
+25,404
| +3% | +$3.58M |
|
1103
Viking Holdings
VIK
$46.6B
| $124M | 0.01% |
2,817,354
+2,159,670
| +328% | +$91.6M |
|
1104
ING
ING
$99.8B
| $124M | 0.01% |
7,898,555
+268,949
| +4% | +$4.37M |
|
1105
Nutrien
NTR
$33.2B
| $124M | 0.01% |
2,765,482
-515,615
| -16% | -$24.5M |
|
1106
Crown Holdings
CCK
$12.8B
| $124M | 0.01% |
1,495,562
+302
| +0% | +$27.5K |
|
1107
Starwood Property Trust
STWD
$5.92B
| $123M | 0.01% |
6,516,619
+370,746
| +6% | +$7.35M |
|
|
JNPR
1108
DELISTED
Juniper Networks
JNPR
| $123M | 0.01% |
3,296,824
+41,158
| +1% | +$1.56M |
|
1109
Lincoln National
LNC
$8.73B
| $123M | 0.01% |
3,891,654
+91,278
| +2% | +$3.04M |
|
1110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $123M | 0.01% |
1,061,474
+52,915
| +5% | +$6.32M |
|
1111
First Financial Bankshares
FFIN
$5.04B
| $123M | 0.01% |
3,422,308
+114,983
| +3% | +$4.46M |
|
1112
Brown-Forman Class B
BF.B
$13.2B
| $123M | 0.01% |
3,247,953
+39,697
| +1% | +$1.75M |
|
|
EXAS
1113
DELISTED
Exact Sciences
EXAS
| $123M | 0.01% |
2,191,593
+411,509
| +23% | +$25.6M |
|
1114
Zillow
Z
$7.79B
| $123M | 0.01% |
1,662,674
+122,539
| +8% | +$8.76M |
|
1115
New York Times
NYT
$12.1B
| $123M | 0.01% |
2,362,264
+323,168
| +16% | +$17.6M |
|
1116
iShares US Industrials ETF
IYJ
$1.98B
| $122M | 0.01% |
915,737
+57,171
| +7% | +$7.87M |
|
1117
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $122M | 0.01% |
12,561,175
-672,713
| -5% | -$6.65M |
|
1118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $122M | 0.01% |
2,231,186
+173,405
| +8% | +$9.76M |
|
1119
STMicroelectronics
STM
$46.7B
| $122M | 0.01% |
4,884,540
+1,618,092
| +50% | +$43M |
|
|
MASI
1120
DELISTED
Masimo
MASI
| $122M | 0.01% |
737,841
+985
| +0.1% | +$156K |
|
1121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $122M | 0.01% |
1,212,308
+67,226
| +6% | +$6.78M |
|
1122
Stride
LRN
$3.41B
| $122M | 0.01% |
1,169,288
-175,389
| -13% | -$16.7M |
|
1123
Murphy USA
MUSA
$11.2B
| $121M | 0.01% |
241,667
+19,402
| +9% | +$9.91M |
|
1124
Natural Resource Partners
NRP
$1.3B
| $121M | 0.01% |
1,089,347
+176,512
| +19% | +$18.2M |
|
1125
Integra LifeSciences
IART
$1.29B
| $121M | 0.01% |
5,321,243
+64,887
| +1% | +$1.42M |
|
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.