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 | |
|---|---|---|---|---|---|---|
|
OPLN
2776
Openlane
OPLN
$4.05B
| $19.3M | ﹤0.01% |
974,720
-141,934
| -13% | -$2.62M |
|
2777
Recursion Pharmaceuticals
RXRX
$1.68B
| $19.3M | ﹤0.01% |
2,860,527
+983,326
| +52% | +$6.61M |
|
2778
Boston Beer
SAM
$1.92B
| $19.3M | ﹤0.01% |
64,379
+7,777
| +14% | +$2.35M |
|
2779
La-Z-Boy
LZB
$1.66B
| $19.3M | ﹤0.01% |
443,065
-82,524
| -16% | -$3.49M |
|
|
RIV
2780
RiverNorth Opportunities Fund
RIV
$317M
| $19.3M | ﹤0.01% |
1,678,236
-32,879
| -2% | -$410K |
|
2781
VanEck Short High Yield Muni ETF
SHYD
$453M
| $19.3M | ﹤0.01% |
857,534
-44,192
| -5% | -$1M |
|
2782
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $19.3M | ﹤0.01% |
383,762
-1,363
| -0.4% | -$71.6K |
|
2783
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $19.2M | ﹤0.01% |
279,584
+16,155
| +6% | +$1.11M |
|
2784
First Trust Nasdaq Bank ETF
FTXO
$314M
| $19.2M | ﹤0.01% |
603,281
+443,247
| +277% | +$14.2M |
|
2785
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $19.2M | ﹤0.01% |
1,581,114
-261,855
| -14% | -$3.42M |
|
2786
Arvinas
ARVN
$542M
| $19.2M | ﹤0.01% |
1,000,181
+477,588
| +91% | +$11.6M |
|
2787
First Interstate BancSystem
FIBK
$3.7B
| $19.1M | ﹤0.01% |
589,698
-119,403
| -17% | -$3.88M |
|
2788
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $19.1M | ﹤0.01% |
1,507,448
+4,728
| +0.3% | +$61.2K |
|
2789
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $19.1M | ﹤0.01% |
242,024
+67,137
| +38% | +$5.51M |
|
2790
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $19.1M | ﹤0.01% |
933,073
+29,484
| +3% | +$629K |
|
2791
Magnite
MGNI
$2.96B
| $19.1M | ﹤0.01% |
1,199,894
+339,263
| +39% | +$4.98M |
|
2792
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $19.1M | ﹤0.01% |
594,021
+10,266
| +2% | +$345K |
|
2793
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $19M | ﹤0.01% |
758,429
+128,764
| +20% | +$3.3M |
|
2794
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $19M | ﹤0.01% |
270,493
+43,647
| +19% | +$3.22M |
|
2795
AudioCodes
AUDC
$251M
| $19M | ﹤0.01% |
1,952,410
-308,479
| -14% | -$2.84M |
|
2796
NuScale Power
SMR
$3.25B
| $19M | ﹤0.01% |
1,057,321
+506,521
| +92% | +$10.5M |
|
2797
iShares Global Consumer Staples ETF
KXI
$1.07B
| $18.9M | ﹤0.01% |
313,894
+8,450
| +3% | +$533K |
|
2798
Applied Digital
APLD
$8.6B
| $18.9M | ﹤0.01% |
2,476,231
+1,873,475
| +311% | +$15.6M |
|
2799
International Seaways
INSW
$4.49B
| $18.9M | ﹤0.01% |
526,060
+217,277
| +70% | +$9.25M |
|
2800
Innoviva
INVA
$1.51B
| $18.9M | ﹤0.01% |
1,088,545
+86,180
| +9% | +$1.65M |
|
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.