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 | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$2.72B
| $104M | 0.01% |
1,010,432
+15,153
| +2% | +$1.54M |
|
1227
Dutch Bros
BROS
$9.03B
| $104M | 0.01% |
1,983,558
+1,336,379
| +206% | +$59M |
|
1228
nVent Electric
NVT
$24.9B
| $104M | 0.01% |
1,523,612
-94,085
| -6% | -$6.93M |
|
1229
Brinker International
EAT
$9.17B
| $103M | 0.01% |
782,010
-393,401
| -33% | -$44.3M |
|
1230
GXO Logistics
GXO
$5.77B
| $103M | 0.01% |
2,377,293
-484,238
| -17% | -$26.7M |
|
1231
Match Group
MTCH
$9.19B
| $103M | 0.01% |
3,159,961
-163,154
| -5% | -$5.59M |
|
|
PLYA
1232
DELISTED
Playa Hotels & Resorts
PLYA
| $103M | 0.01% |
8,169,585
-3,582,502
| -30% | -$33.9M |
|
1233
Verra Mobility
VRRM
$804M
| $103M | 0.01% |
4,271,154
+1,611,638
| +61% | +$39.9M |
|
|
IBDQ
1234
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $103M | 0.01% |
4,110,339
+426,159
| +12% | +$10.7M |
|
1235
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $103M | 0.01% |
6,746,422
-562,320
| -8% | -$8.83M |
|
1236
First Horizon
FHN
$12.2B
| $103M | 0.01% |
5,108,571
-402,437
| -7% | -$7.57M |
|
1237
East-West Bancorp
EWBC
$17.9B
| $102M | 0.01% |
1,067,239
+173,075
| +19% | +$17M |
|
1238
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $102M | 0.01% |
1,404,924
+48,690
| +4% | +$3.72M |
|
1239
Mueller Industries
MLI
$14.7B
| $102M | 0.01% |
2,558,826
-827,516
| -24% | -$33.6M |
|
1240
Quaker Houghton
KWR
$2.76B
| $101M | 0.01% |
720,008
-18,488
| -3% | -$2.92M |
|
1241
BWX Technologies
BWXT
$15.5B
| $101M | 0.01% |
908,065
+162,446
| +22% | +$19.8M |
|
1242
Freshpet
FRPT
$2.93B
| $101M | 0.01% |
680,103
+54,269
| +9% | +$7.91M |
|
1243
Nokia
NOK
$51B
| $101M | 0.01% |
22,709,447
+2,176,664
| +11% | +$9.7M |
|
1244
RH
RH
$3.13B
| $101M | 0.01% |
255,500
-54,114
| -17% | -$19.2M |
|
1245
Invesco Preferred ETF
PGX
$3.81B
| $100M | 0.01% |
8,697,032
+344,686
| +4% | +$4.15M |
|
1246
iShares Global Tech ETF
IXN
$8.32B
| $100M | 0.01% |
1,180,825
+57,096
| +5% | +$4.8M |
|
1247
Royce Value Trust
RVT
$2.21B
| $99.6M | 0.01% |
6,304,960
+245,469
| +4% | +$3.92M |
|
1248
Ryder
R
$9.83B
| $99.6M | 0.01% |
634,641
+60,734
| +11% | +$9.49M |
|
1249
Hamilton Lane
HLNE
$4.91B
| $99.3M | 0.01% |
670,795
-57,021
| -8% | -$10.2M |
|
1250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $99.2M | 0.01% |
1,534,500
+8,882
| +0.6% | +$577K |
|
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.