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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.43B | 0.17% |
12,423,454
+278,700
| +2% | +$55.6M |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.39B | 0.17% |
41,514,457
+2,107,737
| +5% | +$125M |
|
103
Sherwin-Williams
SHW
$83.5B
| $2.36B | 0.17% |
6,931,487
+488,202
| +8% | +$182M |
|
104
Texas Instruments
TXN
$248B
| $2.33B | 0.16% |
12,451,309
+126,069
| +1% | +$25.2M |
|
105
Becton Dickinson
BDX
$46.4B
| $2.32B | 0.16% |
10,237,385
-742,840
| -7% | -$172M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.29B | 0.16% |
19,726,302
+445,174
| +2% | +$51.8M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.29B | 0.16% |
18,074,393
+7,260,002
| +67% | +$923M |
|
108
Arista Networks
ANET
$199B
| $2.28B | 0.16% |
20,654,474
+709,074
| +4% | +$72.9M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.24B | 0.16% |
35,993,587
+1,437,384
| +4% | +$92.2M |
|
110
Union Pacific
UNP
$174B
| $2.22B | 0.16% |
9,716,613
-16,153
| -0.2% | -$3.82M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.21B | 0.15% |
19,156,050
+485,060
| +3% | +$58M |
|
112
AT&T
T
$164B
| $2.2B | 0.15% |
96,738,375
+11,361,521
| +13% | +$256M |
|
113
Palantir
PLTR
$295B
| $2.18B | 0.15% |
28,836,084
+6,008,349
| +26% | +$350M |
|
114
Progressive
PGR
$128B
| $2.16B | 0.15% |
8,996,220
-63,306
| -0.7% | -$15.9M |
|
115
Intel
INTC
$413B
| $2.12B | 0.15% |
105,553,818
+59,284,220
| +128% | +$1.34B |
|
|
FISV
116
Fiserv Inc
FISV
$29.7B
| $2.12B | 0.15% |
10,299,695
+1,314,038
| +15% | +$268M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.09B | 0.15% |
47,434,337
-300,180
| -0.6% | -$14M |
|
118
Comcast
CMCSA
$87.3B
| $2.08B | 0.15% |
55,381,348
+241,522
| +0.4% | +$10M |
|
119
ConocoPhillips
COP
$144B
| $2.07B | 0.14% |
20,853,549
+2,902,800
| +16% | +$308M |
|
120
Airbnb
ABNB
$90.8B
| $2.05B | 0.14% |
15,588,689
-1,608,352
| -9% | -$217M |
|
|
MSLC
121
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.88B
| $2.03B | 0.14% |
+42,204,466
| New | +$2.07B |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.03B | 0.14% |
30,695,312
+1,208,112
| +4% | +$82M |
|
123
Citigroup
C
$213B
| $2.01B | 0.14% |
28,543,907
+2,807,001
| +11% | +$189M |
|
124
Stryker
SYK
$135B
| $2B | 0.14% |
5,563,447
+367,905
| +7% | +$136M |
|
125
Sempra
SRE
$58.1B
| $1.98B | 0.14% |
22,523,004
-1,743,099
| -7% | -$153M |
|
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.