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 | |
|---|---|---|---|---|---|---|
2801
Navios Maritime Partners
NMM
$2.23B
| $18.9M | ﹤0.01% |
436,232
-202,876
| -32% | -$10.6M |
|
2802
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $18.8M | ﹤0.01% |
774,543
-9,773
| -1% | -$248K |
|
2803
Fortuna Silver Mines
FSM
$2.91B
| $18.8M | ﹤0.01% |
4,385,288
-3,732,783
| -46% | -$17.8M |
|
2804
First Trust Europe AlphaDEX Fund
FEP
$530M
| $18.8M | ﹤0.01% |
524,559
-44,201
| -8% | -$1.64M |
|
|
SOBO
2805
South Bow Corp
SOBO
$7.4B
| $18.7M | ﹤0.01% |
+795,151
| New | +$19.5M |
|
2806
Life Time Group Holdings
LTH
$10.1B
| $18.7M | ﹤0.01% |
846,031
-44,006
| -5% | -$1.05M |
|
2807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $18.7M | ﹤0.01% |
518,480
+61,313
| +13% | +$2.24M |
|
2808
Pampa Energía
PAM
$4.51B
| $18.7M | ﹤0.01% |
212,416
+29,766
| +16% | +$2.26M |
|
2809
Rapid7
RPD
$726M
| $18.7M | ﹤0.01% |
464,291
-41,879
| -8% | -$1.7M |
|
2810
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $18.7M | ﹤0.01% |
461,306
+195,565
| +74% | +$8.12M |
|
2811
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $18.7M | ﹤0.01% |
129,074
-1,025
| -0.8% | -$154K |
|
2812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $18.6M | ﹤0.01% |
636,301
-131,306
| -17% | -$4.04M |
|
2813
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $18.6M | ﹤0.01% |
727,494
+98,779
| +16% | +$2.49M |
|
2814
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $18.6M | ﹤0.01% |
384,006
+5,129
| +1% | +$258K |
|
2815
PAR Technology
PAR
$727M
| $18.6M | ﹤0.01% |
255,601
-218,959
| -46% | -$15M |
|
2816
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $18.6M | ﹤0.01% |
385,529
+36,587
| +10% | +$1.77M |
|
|
TERN
2817
DELISTED
Terns Pharmaceuticals
TERN
| $18.5M | ﹤0.01% |
3,347,807
+2,564,875
| +328% | +$17.4M |
|
|
PLGO
2818
Pelagos Insurance Capital
PLGO
$2.18B
| $18.5M | ﹤0.01% |
1,021,250
-274,348
| -21% | -$5.09M |
|
2819
Preferred Bank
PFBC
$1.26B
| $18.5M | ﹤0.01% |
214,332
-9,494
| -4% | -$838K |
|
2820
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $18.5M | ﹤0.01% |
662,219
+24,835
| +4% | +$726K |
|
2821
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $18.5M | ﹤0.01% |
1,055,371
+60,772
| +6% | +$1.09M |
|
2822
Liberty Media Series A
FWONA
$22.1B
| $18.5M | ﹤0.01% |
219,769
+57,602
| +36% | +$4.48M |
|
|
FCT
2823
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $18.4M | ﹤0.01% |
1,782,418
+113,658
| +7% | +$1.18M |
|
2824
Century Aluminum
CENX
$4.64B
| $18.4M | ﹤0.01% |
1,012,318
-504,598
| -33% | -$9.92M |
|
2825
Trustmark
TRMK
$2.83B
| $18.4M | ﹤0.01% |
521,394
-337,011
| -39% | -$12.2M |
|
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.