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 | |
|---|---|---|---|---|---|---|
1626
Wingstop
WING
$3.53B
| $62.7M | ﹤0.01% |
220,582
-47,066
| -18% | -$16M |
|
1627
MDU Resources
MDU
$4.17B
| $62.7M | ﹤0.01% |
3,478,065
-1,313,984
| -27% | -$23.1M |
|
|
CUK
1628
DELISTED
Carnival PLC
CUK
| $62.6M | ﹤0.01% |
2,780,511
-1,016,783
| -27% | -$21.6M |
|
1629
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $62.6M | ﹤0.01% |
2,143,376
-1,589,833
| -43% | -$48.1M |
|
|
MZTI
1630
The Marzetti Company
MZTI
$2.93B
| $62.5M | ﹤0.01% |
361,190
-30,214
| -8% | -$5.53M |
|
1631
MGIC Investment
MTG
$6.16B
| $62.5M | ﹤0.01% |
2,635,222
+68,023
| +3% | +$1.7M |
|
1632
Harley-Davidson
HOG
$2.58B
| $62.3M | ﹤0.01% |
2,067,965
+180,465
| +10% | +$5.98M |
|
|
SCHV
1633
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $62.2M | ﹤0.01% |
2,386,548
+266,901
| +13% | +$7.21M |
|
|
JHG
1634
DELISTED
Janus Henderson
JHG
| $62.2M | ﹤0.01% |
1,462,600
-170,280
| -10% | -$7.22M |
|
1635
BBB Foods
TBBB
$4.98B
| $62.1M | ﹤0.01% |
2,194,792
-490,504
| -18% | -$15.3M |
|
1636
Crocs
CROX
$6.14B
| $62M | ﹤0.01% |
566,293
-29,725
| -5% | -$3.46M |
|
1637
Invesco International Dividend Achievers ETF
PID
$926M
| $61.9M | ﹤0.01% |
3,378,948
+79,769
| +2% | +$1.53M |
|
1638
Globus Medical
GMED
$10.7B
| $61.7M | ﹤0.01% |
746,161
+158,674
| +27% | +$12.5M |
|
1639
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $61.7M | ﹤0.01% |
2,123,860
+4,366
| +0.2% | +$136K |
|
1640
Littelfuse
LFUS
$11.2B
| $61.7M | ﹤0.01% |
261,782
-30,166
| -10% | -$7.52M |
|
1641
Valmont Industries
VMI
$9.3B
| $61.7M | ﹤0.01% |
201,053
+44,124
| +28% | +$14.2M |
|
1642
AppFolio
APPF
$6.38B
| $61.6M | ﹤0.01% |
249,685
+21,135
| +9% | +$4.95M |
|
1643
MasTec
MTZ
$21.1B
| $61.5M | ﹤0.01% |
452,049
-59,290
| -12% | -$7.95M |
|
1644
Turning Point Brands
TPB
$1.45B
| $61.5M | ﹤0.01% |
1,023,903
-235,702
| -19% | -$12.6M |
|
1645
Zymeworks
ZYME
$1.61B
| $61.5M | ﹤0.01% |
4,201,437
-905,432
| -18% | -$12.7M |
|
1646
Pan American Silver
PAAS
$18.2B
| $61.5M | ﹤0.01% |
3,041,665
-124,051
| -4% | -$2.78M |
|
1647
JPMorgan Income ETF
JPIE
$10.1B
| $61.5M | ﹤0.01% |
1,347,703
+90,508
| +7% | +$4.15M |
|
1648
Sprinklr
CXM
$1.49B
| $61.4M | ﹤0.01% |
7,265,235
+3,516,202
| +94% | +$28.1M |
|
1649
Stantec
STN
$8.04B
| $61.3M | ﹤0.01% |
781,909
+15,201
| +2% | +$1.26M |
|
1650
Ollie's Bargain Outlet
OLLI
$4.44B
| $61.3M | ﹤0.01% |
558,894
+243,187
| +77% | +$24.2M |
|
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.