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 | |
|---|---|---|---|---|---|---|
3451
Miller Industries
MLR
$619M
| $9.02M | ﹤0.01% |
138,029
-72,012
| -34% | -$4.9M |
|
3452
Franklin FTSE South Korea ETF
FLKR
$1.39B
| $9.02M | ﹤0.01% |
518,001
+278,000
| +116% | +$5.41M |
|
|
VLRS
3453
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $9M | ﹤0.01% |
1,210,271
-335,237
| -22% | -$2.51M |
|
3454
Enel Chile
ENIC
$6.28B
| $9M | ﹤0.01% |
3,126,257
+145,810
| +5% | +$405K |
|
3455
Barrett Business Services
BBSI
$804M
| $9M | ﹤0.01% |
207,155
-20,040
| -9% | -$810K |
|
3456
iShares MSCI Netherlands ETF
EWN
$637M
| $9M | ﹤0.01% |
202,235
-19,088
| -9% | -$892K |
|
3457
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $8.99M | ﹤0.01% |
356,971
+201,057
| +129% | +$5.1M |
|
3458
AdaptHealth
AHCO
$759M
| $8.99M | ﹤0.01% |
944,016
-230,813
| -20% | -$2.34M |
|
3459
Tower Semiconductor
TSEM
$28.5B
| $8.98M | ﹤0.01% |
174,334
+89,035
| +104% | +$4.17M |
|
3460
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $8.98M | ﹤0.01% |
1,068,492
+783,878
| +275% | +$2.35M |
|
3461
Innodata
INOD
$2.04B
| $8.96M | ﹤0.01% |
226,752
+114,249
| +102% | +$3.6M |
|
3462
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $8.96M | ﹤0.01% |
173,069
-33,814
| -16% | -$1.75M |
|
|
TEM
3463
Tempus AI
TEM
$9.39B
| $8.96M | ﹤0.01% |
265,302
+75,087
| +39% | +$3.71M |
|
3464
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $8.9M | ﹤0.01% |
377,496
+36,617
| +11% | +$865K |
|
3465
Evolus
EOLS
$501M
| $8.89M | ﹤0.01% |
805,240
-195,309
| -20% | -$2.75M |
|
3466
American Well
AMWL
$230M
| $8.88M | ﹤0.01% |
1,224,323
+51,180
| +4% | +$464K |
|
|
NTST
3467
NETSTREIT Corp
NTST
$2.1B
| $8.87M | ﹤0.01% |
626,692
-333,587
| -35% | -$5.19M |
|
|
AGS
3468
DELISTED
PlayAGS
AGS
| $8.86M | ﹤0.01% |
768,759
-100,338
| -12% | -$1.16M |
|
|
EVN
3469
Eaton Vance Municipal Income Trust
EVN
$426M
| $8.86M | ﹤0.01% |
876,040
+33,284
| +4% | +$351K |
|
3470
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $8.84M | ﹤0.01% |
177,104
+26,731
| +18% | +$1.34M |
|
3471
Invesco Pharmaceuticals ETF
PJP
$479M
| $8.84M | ﹤0.01% |
106,988
+52,377
| +96% | +$4.51M |
|
|
SNCY
3472
DELISTED
Sun Country Airlines
SNCY
| $8.82M | ﹤0.01% |
605,194
+5,509
| +0.9% | +$74.7K |
|
3473
VanEck Pharmaceutical ETF
PPH
$938M
| $8.79M | ﹤0.01% |
101,870
+18,327
| +22% | +$1.66M |
|
3474
First Watch Restaurant Group
FWRG
$766M
| $8.75M | ﹤0.01% |
470,367
+22,088
| +5% | +$390K |
|
3475
Capricor Therapeutics
CAPR
$237M
| $8.72M | ﹤0.01% |
631,754
+500,238
| +380% | +$8.77M |
|
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.