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 | Miscellaneous | 23.53% |
| 2 | Technology | 22.55% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1501
DELISTED
Liberty Broadband Class C
LBRDK
| $72.5M | 0.01% |
970,176
+151,414
| +18% | +$12.6M |
|
1502
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $72.4M | 0.01% |
1,442,246
+324,548
| +29% | +$16.3M |
|
1503
VanEck Oil Services ETF
OIH
$1.96B
| $72.3M | 0.01% |
266,425
-140,598
| -35% | -$40.4M |
|
1504
USA Compression Partners
USAC
$3.79B
| $72.3M | 0.01% |
3,066,734
+945,962
| +45% | +$21.6M |
|
|
SWTX
1505
DELISTED
SpringWorks Therapeutics
SWTX
| $72.2M | 0.01% |
1,997,276
+558,641
| +39% | +$19.5M |
|
1506
Fortune Brands Innovations
FBIN
$4.75B
| $72.1M | 0.01% |
1,055,664
-59,061
| -5% | -$4.73M |
|
1507
Progress Software
PRGS
$1.68B
| $72M | 0.01% |
1,105,865
+9,996
| +0.9% | +$668K |
|
1508
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
| $71.9M | 0.01% |
1,139,094
+40,154
| +4% | +$2.6M |
|
|
BLD
1509
DELISTED
TopBuild
BLD
| $71.9M | 0.01% |
230,909
-8,176
| -3% | -$3M |
|
|
XIFR
1510
XPLR Infrastructure LP
XIFR
$1.06B
| $71.9M | 0.01% |
4,038,818
+290,204
| +8% | +$5.79M |
|
1511
TPG
TPG
$7.71B
| $71.3M | 0.01% |
1,134,946
+117,186
| +12% | +$7.7M |
|
1512
XP
XP
$10.2B
| $71.1M | 0.01% |
5,999,088
+1,667,234
| +38% | +$26.2M |
|
1513
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $71.1M | 0.01% |
1,280,890
-353,850
| -22% | -$20.2M |
|
1514
Duolingo
DUOL
$6.88B
| $70.8M | 0.01% |
218,514
-78,052
| -26% | -$24.8M |
|
1515
iShares US Financial Services ETF
IYG
$2.15B
| $70.8M | 0.01% |
910,463
-70,972
| -7% | -$5.47M |
|
1516
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $70.8M | 0.01% |
3,233,787
+3,060,651
| +1,768% | +$67.5M |
|
1517
Crane Co
CR
$11.4B
| $70.7M | 0.01% |
466,178
+45,446
| +11% | +$7.5M |
|
1518
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
| $70.6M | ﹤0.01% |
2,939,774
+277,286
| +10% | +$6.73M |
|
1519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $70.6M | ﹤0.01% |
424,587
-6,267
| -1% | -$1.07M |
|
1520
Clean Harbors
CLH
$16.7B
| $70.5M | ﹤0.01% |
306,516
+16,038
| +6% | +$3.98M |
|
1521
Cullen/Frost Bankers
CFR
$9.92B
| $70.4M | ﹤0.01% |
524,697
-208,285
| -28% | -$27.4M |
|
1522
Cogent Communications
CCOI
$472M
| $70.4M | ﹤0.01% |
913,747
-4,902
| -0.5% | -$391K |
|
1523
Caesars Entertainment
CZR
$6.05B
| $70.4M | ﹤0.01% |
2,106,847
-29,786
| -1% | -$1.18M |
|
1524
ODDITY Tech
ODD
$889M
| $70.4M | ﹤0.01% |
1,674,814
+513,782
| +44% | +$22.1M |
|
1525
Universal Display
OLED
$3.55B
| $70.3M | ﹤0.01% |
480,983
+139,865
| +41% | +$24.9M |
|
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 345 new, 3,539 increased, 3,177 reduced and 286 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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- 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 345 new positions and closed 286 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.