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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$368B
| $1.97B | 0.14% |
11,839,556
+381,666
| +3% | +$68.1M |
|
127
Prologis
PLD
$136B
| $1.97B | 0.14% |
18,669,383
-1,387,499
| -7% | -$159M |
|
128
Analog Devices
ADI
$179B
| $1.97B | 0.14% |
9,257,276
+291,820
| +3% | +$64.5M |
|
129
Pfizer
PFE
$142B
| $1.96B | 0.14% |
73,897,790
-4,073,426
| -5% | -$110M |
|
130
Trade Desk
TTD
$8.59B
| $1.95B | 0.14% |
16,609,058
-1,906,373
| -10% | -$236M |
|
131
Northrop Grumman
NOC
$76B
| $1.95B | 0.14% |
4,158,430
-805,949
| -16% | -$405M |
|
132
Zoetis
ZTS
$31.9B
| $1.93B | 0.14% |
11,844,667
-197,357
| -2% | -$35.3M |
|
133
Deere & Co
DE
$162B
| $1.86B | 0.13% |
4,386,510
+92,922
| +2% | +$39.1M |
|
134
ASML
ASML
$634B
| $1.86B | 0.13% |
2,677,445
+852,760
| +47% | +$612M |
|
135
Gilead Sciences
GILD
$163B
| $1.85B | 0.13% |
20,070,463
+2,821,905
| +16% | +$254M |
|
136
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.84B | 0.13% |
6,482,851
-455,928
| -7% | -$133M |
|
137
Boston Scientific
BSX
$68.4B
| $1.83B | 0.13% |
20,480,775
+1,405,614
| +7% | +$124M |
|
138
TransDigm Group
TDG
$69.9B
| $1.82B | 0.13% |
1,435,857
+163,071
| +13% | +$215M |
|
139
Energy Transfer Partners
ET
$69.6B
| $1.81B | 0.13% |
92,644,714
+32,439,937
| +54% | +$574M |
|
140
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.81B | 0.13% |
13,017,220
-113,372
| -0.9% | -$15.6M |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.81B | 0.13% |
7,540,448
+200,584
| +3% | +$49.4M |
|
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.8B | 0.13% |
20,659,043
-18,492,499
| -47% | -$1.7B |
|
143
Applied Materials
AMAT
$398B
| $1.79B | 0.13% |
11,021,795
+318,162
| +3% | +$57.7M |
|
144
Roper Technologies
ROP
$38.5B
| $1.79B | 0.13% |
3,447,699
+209,406
| +6% | +$115M |
|
145
Constellation Brands
STZ
$22.3B
| $1.78B | 0.12% |
8,057,289
-456,652
| -5% | -$108M |
|
146
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.78B | 0.12% |
23,548,963
-1,221,344
| -5% | -$96.7M |
|
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.77B | 0.12% |
19,397,861
+694,788
| +4% | +$63.6M |
|
148
Chubb
CB
$135B
| $1.76B | 0.12% |
6,370,501
+290,237
| +5% | +$82.4M |
|
149
Bristol-Myers Squibb
BMY
$132B
| $1.72B | 0.12% |
30,339,775
+2,381,163
| +9% | +$133M |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.69B | 0.12% |
3,979,513
+542,646
| +16% | +$235M |
|
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.