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 | |
|---|---|---|---|---|---|---|
2726
Viasat
VSAT
$11.2B
| $20.5M | ﹤0.01% |
2,410,182
+208,001
| +9% | +$2M |
|
2727
Triumph Financial Inc
TFIN
$1.87B
| $20.5M | ﹤0.01% |
225,541
+11,730
| +5% | +$1.09M |
|
2728
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $20.5M | ﹤0.01% |
621,630
-7,784
| -1% | -$256K |
|
2729
Rush Street Interactive
RSI
$2.67B
| $20.5M | ﹤0.01% |
1,492,925
+567,386
| +61% | +$6.9M |
|
2730
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $20.5M | ﹤0.01% |
402,622
-21,046
| -5% | -$1.12M |
|
2731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $20.5M | ﹤0.01% |
641,252
+41,772
| +7% | +$1.42M |
|
|
MUI
2732
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $20.5M | ﹤0.01% |
1,688,402
-251,119
| -13% | -$3.14M |
|
2733
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $20.5M | ﹤0.01% |
913,181
+550,553
| +152% | +$12.4M |
|
2734
PagSeguro Digital
PAGS
$2.63B
| $20.4M | ﹤0.01% |
3,264,514
-942,848
| -22% | -$7.25M |
|
2735
Park National Corp
PRK
$3.75B
| $20.4M | ﹤0.01% |
119,177
-11,759
| -9% | -$2.12M |
|
2736
iShares MSCI Australia ETF
EWA
$1.44B
| $20.4M | ﹤0.01% |
855,517
-728,923
| -46% | -$18.7M |
|
2737
First Trust Indxx NextG ETF
NXTG
$555M
| $20.4M | ﹤0.01% |
239,102
-1,523
| -0.6% | -$131K |
|
2738
Embecta
EMBC
$212M
| $20.4M | ﹤0.01% |
986,531
-73,403
| -7% | -$1.2M |
|
2739
Privia Health
PRVA
$3.02B
| $20.4M | ﹤0.01% |
1,041,268
-1,110
| -0.1% | -$22K |
|
|
WNS
2740
DELISTED
WNS Holdings
WNS
| $20.3M | ﹤0.01% |
429,187
+25,888
| +6% | +$1.28M |
|
|
EFXT
2741
Enerflex
EFXT
$2.68B
| $20.3M | ﹤0.01% |
2,042,945
+1,645,941
| +415% | +$13.2M |
|
|
VBTX
2742
DELISTED
Veritex Holdings
VBTX
| $20.3M | ﹤0.01% |
747,744
-123,113
| -14% | -$3.47M |
|
2743
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $20.3M | ﹤0.01% |
498,043
+28,210
| +6% | +$1.16M |
|
2744
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $20.3M | ﹤0.01% |
107,198
+23,237
| +28% | +$4.21M |
|
2745
Franklin US Core Bond ETF
FLCB
$3.04B
| $20.2M | ﹤0.01% |
960,049
+31,552
| +3% | +$676K |
|
|
JKS
2746
JinkoSolar
JKS
$826M
| $20.2M | ﹤0.01% |
810,311
-618,351
| -43% | -$15.1M |
|
2747
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $20.2M | ﹤0.01% |
672,665
-176,845
| -21% | -$5.53M |
|
2748
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $20.1M | ﹤0.01% |
262,910
+161,405
| +159% | +$12.6M |
|
2749
Laureate Education
LAUR
$5.24B
| $20.1M | ﹤0.01% |
1,098,388
+59,238
| +6% | +$1.04M |
|
2750
Hartford Multifactor US Equity ETF
ROUS
$715M
| $20.1M | ﹤0.01% |
394,453
+65,752
| +20% | +$3.45M |
|
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.