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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $88.1M | 0.01% |
3,782,785
+113,235
| +3% | +$2.71M |
|
1352
Lantheus
LNTH
$6.49B
| $88.1M | 0.01% |
985,032
+221,561
| +29% | +$21.6M |
|
1353
Sunoco
SUN
$14.4B
| $88.1M | 0.01% |
1,712,814
+316,170
| +23% | +$16.7M |
|
1354
BioMarin Pharmaceuticals
BMRN
$11.6B
| $88.1M | 0.01% |
1,340,432
+470,208
| +54% | +$31.5M |
|
1355
Celsius Holdings
CELH
$7.47B
| $88M | 0.01% |
3,342,201
+1,216,019
| +57% | +$36.1M |
|
1356
iShares Russell Top 200 ETF
IWL
$2.19B
| $88M | 0.01% |
608,245
-134,584
| -18% | -$19.5M |
|
1357
ITT
ITT
$17.5B
| $87.9M | 0.01% |
615,209
+1,857
| +0.3% | +$278K |
|
|
CCC
1358
CCC Intelligent Solutions
CCC
$3.59B
| $87.9M | 0.01% |
7,491,570
+321,358
| +4% | +$3.72M |
|
1359
Dynatrace
DT
$12.9B
| $87.7M | 0.01% |
1,613,166
+169,142
| +12% | +$9.23M |
|
1360
UGI
UGI
$7.74B
| $87.6M | 0.01% |
3,103,597
+289,904
| +10% | +$7.52M |
|
1361
CGI
GIB
$15.1B
| $87.5M | 0.01% |
800,544
-29,920
| -4% | -$3.36M |
|
1362
Madison Square Garden
MSGS
$9.48B
| $87M | 0.01% |
385,398
-54,042
| -12% | -$12.1M |
|
1363
Honda
HMC
$39.1B
| $86.9M | 0.01% |
3,043,067
-376,471
| -11% | -$10.6M |
|
1364
Option Care Health
OPCH
$3.45B
| $86.8M | 0.01% |
3,742,514
+358,161
| +11% | +$9.05M |
|
1365
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $86.5M | 0.01% |
3,319,956
+37,031
| +1% | +$992K |
|
1366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $86.3M | 0.01% |
3,601,417
+311,083
| +9% | +$7.49M |
|
|
JBGS
1367
JBG SMITH
JBGS
$818M
| $86.2M | 0.01% |
5,610,303
-49,170
| -0.9% | -$823K |
|
1368
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $86.1M | 0.01% |
895,709
+74,667
| +9% | +$6.97M |
|
|
IBTF
1369
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $86M | 0.01% |
3,689,903
+65,050
| +2% | +$1.52M |
|
1370
Hexcel
HXL
$7.79B
| $85.9M | 0.01% |
1,369,494
-102,018
| -7% | -$6.3M |
|
1371
AGCO
AGCO
$7.15B
| $85.8M | 0.01% |
918,122
+49,889
| +6% | +$4.83M |
|
1372
KB Home
KBH
$3.37B
| $85.7M | 0.01% |
1,304,148
-50,607
| -4% | -$3.94M |
|
1373
BellRing Brands
BRBR
$1.44B
| $85.5M | 0.01% |
1,134,943
+515,234
| +83% | +$36.6M |
|
1374
Mitsubishi UFJ Financial
MUFG
$253B
| $85.4M | 0.01% |
7,283,895
-82,833
| -1% | -$931K |
|
1375
Ryan Specialty Holdings
RYAN
$5.72B
| $85.3M | 0.01% |
1,329,505
-66,845
| -5% | -$4.65M |
|
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.