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 | |
|---|---|---|---|---|---|---|
|
X
1251
DELISTED
US Steel
X
| $99.1M | 0.01% |
2,916,728
+138,329
| +5% | +$5.11M |
|
1252
Tortoise North American Pipeline ETF
TPYP
$875M
| $99.1M | 0.01% |
2,906,057
-301,226
| -9% | -$10.2M |
|
1253
Itron
ITRI
$4.36B
| $99M | 0.01% |
912,138
-121,519
| -12% | -$13.6M |
|
1254
Schwab US TIPS ETF
SCHP
$16.3B
| $99M | 0.01% |
3,832,423
+948,057
| +33% | +$24.9M |
|
1255
Capital Group Core Bond ETF
CGCB
$5.67B
| $98.8M | 0.01% |
3,832,771
+915,722
| +31% | +$24M |
|
1256
Fidelity High Dividend ETF
FDVV
$10.1B
| $98.7M | 0.01% |
1,975,834
+404,170
| +26% | +$20.7M |
|
|
SNV
1257
DELISTED
Synovus
SNV
| $98.6M | 0.01% |
1,924,544
+51,361
| +3% | +$2.66M |
|
1258
Birkenstock
BIRK
$7.12B
| $98.4M | 0.01% |
1,737,303
-169,993
| -9% | -$8.63M |
|
1259
Agree Realty
ADC
$9.34B
| $98.4M | 0.01% |
1,396,791
-406,855
| -23% | -$30.3M |
|
1260
Universal Health Services
UHS
$10.2B
| $98.3M | 0.01% |
547,842
+43,704
| +9% | +$8.9M |
|
1261
AllianceBernstein
AB
$3.43B
| $98M | 0.01% |
2,643,019
+512,607
| +24% | +$18.7M |
|
1262
Vail Resorts
MTN
$5.32B
| $97.8M | 0.01% |
521,596
+145,082
| +39% | +$26M |
|
1263
Houlihan Lokey
HLI
$8.77B
| $97.7M | 0.01% |
562,423
+36,665
| +7% | +$6.46M |
|
|
EVV
1264
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $97.4M | 0.01% |
9,974,115
-42,499
| -0.4% | -$434K |
|
1265
Hims & Hers Health
HIMS
$6.43B
| $97.4M | 0.01% |
4,028,991
+1,907,118
| +90% | +$47.2M |
|
1266
American Homes 4 Rent
AMH
$12B
| $97.3M | 0.01% |
2,599,530
-445,843
| -15% | -$16.7M |
|
1267
SLM Corp
SLM
$4.89B
| $97M | 0.01% |
3,515,950
-1,616,267
| -31% | -$40M |
|
1268
Plains GP Holdings
PAGP
$5.21B
| $96.8M | 0.01% |
5,266,880
-1,230,042
| -19% | -$22.9M |
|
1269
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $96.8M | 0.01% |
4,087,099
+278,893
| +7% | +$6.76M |
|
1270
Sanmina
SANM
$9.95B
| $96.7M | 0.01% |
1,278,135
-103,752
| -8% | -$7.74M |
|
1271
Atmus Filtration Technologies
ATMU
$4.22B
| $96.5M | 0.01% |
2,463,537
-826,421
| -25% | -$33.5M |
|
1272
Shake Shack
SHAK
$2.53B
| $96.5M | 0.01% |
743,476
+208,046
| +39% | +$25.5M |
|
1273
iShares Select U.S. REIT ETF
ICF
$2.09B
| $96.4M | 0.01% |
1,599,775
+69,557
| +5% | +$4.44M |
|
|
PARA
1274
DELISTED
Paramount Global Class B
PARA
| $96.4M | 0.01% |
9,211,743
-2,797,621
| -23% | -$30.1M |
|
1275
Oshkosh
OSK
$8.79B
| $96.3M | 0.01% |
1,013,364
-124,988
| -11% | -$13.1M |
|
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.