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 | |
|---|---|---|---|---|---|---|
2876
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $17.7M | ﹤0.01% |
749,835
+36,395
| +5% | +$865K |
|
2877
VanEck Agribusiness ETF
MOO
$970M
| $17.6M | ﹤0.01% |
273,473
+2,181
| +0.8% | +$155K |
|
2878
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $17.6M | ﹤0.01% |
390,099
+52,171
| +15% | +$2.43M |
|
2879
Lakeland Financial Corp
LKFN
$1.57B
| $17.6M | ﹤0.01% |
256,441
-23,439
| -8% | -$1.63M |
|
2880
Myriad Genetics
MYGN
$299M
| $17.6M | ﹤0.01% |
1,285,117
+404,130
| +46% | +$7.46M |
|
2881
Grocery Outlet
GO
$957M
| $17.6M | ﹤0.01% |
1,126,927
+239,663
| +27% | +$4.17M |
|
2882
Universal Corp
UVV
$1.33B
| $17.5M | ﹤0.01% |
319,958
-43,650
| -12% | -$2.34M |
|
2883
Warby Parker
WRBY
$3.16B
| $17.5M | ﹤0.01% |
724,599
-209,063
| -22% | -$4.27M |
|
2884
VanEck India Growth Leaders ETF
GLIN
$95.4M
| $17.5M | ﹤0.01% |
356,032
+28,676
| +9% | +$1.5M |
|
|
NUVL
2885
DELISTED
Nuvalent
NUVL
| $17.4M | ﹤0.01% |
222,284
-249,433
| -53% | -$23.3M |
|
2886
Upwork
UPWK
$1.16B
| $17.4M | ﹤0.01% |
1,063,183
+38,875
| +4% | +$560K |
|
2887
Federal Agricultural Mortgage
AGM
$2.58B
| $17.4M | ﹤0.01% |
88,243
-10,588
| -11% | -$2.1M |
|
|
HTLF
2888
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.4M | ﹤0.01% |
283,416
-188,372
| -40% | -$11.8M |
|
2889
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $17.4M | ﹤0.01% |
864,005
-200,718
| -19% | -$4.03M |
|
2890
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
| $17.4M | ﹤0.01% |
333,733
-130,267
| -28% | -$6.85M |
|
2891
Legend Biotech
LEGN
$3.73B
| $17.3M | ﹤0.01% |
532,957
+117,457
| +28% | +$4.87M |
|
2892
Immatics
IMTX
$1.33B
| $17.3M | ﹤0.01% |
2,438,046
+2,274,475
| +1,391% | +$19.5M |
|
2893
Barron's 400 ETF
BFOR
$238M
| $17.3M | ﹤0.01% |
951,232
-30,136
| -3% | -$564K |
|
|
NPKI
2894
NPK International
NPKI
$1.16B
| $17.3M | ﹤0.01% |
2,252,287
-190,655
| -8% | -$1.4M |
|
2895
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $17.3M | ﹤0.01% |
181,692
+176,064
| +3,128% | +$16.7M |
|
2896
Pediatrix Medical
MD
$2.14B
| $17.2M | ﹤0.01% |
1,313,058
-2,159,435
| -62% | -$29.8M |
|
2897
Navient
NAVI
$851M
| $17.2M | ﹤0.01% |
1,295,441
-66,502
| -5% | -$995K |
|
2898
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $17.2M | ﹤0.01% |
347,958
+9,370
| +3% | +$477K |
|
|
HFRO
2899
Highland Opportunities and Income Fund
HFRO
$406M
| $17.2M | ﹤0.01% |
3,314,049
-406,167
| -11% | -$2.3M |
|
2900
Dimensional US Small Cap ETF
DFAS
$15.7B
| $17.2M | ﹤0.01% |
264,045
+41,418
| +19% | +$2.77M |
|
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 346 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 346 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.