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 | |
|---|---|---|---|---|---|---|
|
FOCL
3601
EDAP TMS S.A.
FOCL
$233M
| $7.44M | ﹤0.01% |
3,368,490
-1,280
| -0% | -$3.21K |
|
3602
V2X
VVX
$2.65B
| $7.44M | ﹤0.01% |
155,509
+87,258
| +128% | +$5.18M |
|
3603
VanEck Short Muni ETF
SMB
$312M
| $7.41M | ﹤0.01% |
433,671
+39,160
| +10% | +$673K |
|
3604
iShares MSCI Singapore ETF
EWS
$1.08B
| $7.41M | ﹤0.01% |
338,990
-75,689
| -18% | -$1.68M |
|
3605
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $7.38M | ﹤0.01% |
372,626
+768
| +0.2% | +$15.5K |
|
|
BASE
3606
DELISTED
Couchbase
BASE
| $7.36M | ﹤0.01% |
472,245
-179,513
| -28% | -$3.06M |
|
3607
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $7.36M | ﹤0.01% |
93,251
+14,308
| +18% | +$1.16M |
|
3608
1st Source
SRCE
$2.12B
| $7.36M | ﹤0.01% |
126,036
-34,722
| -22% | -$2.15M |
|
3609
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $7.36M | ﹤0.01% |
611,017
-86,407
| -12% | -$1.09M |
|
3610
Metallus
MTUS
$898M
| $7.35M | ﹤0.01% |
520,334
-48,398
| -9% | -$731K |
|
3611
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $7.34M | ﹤0.01% |
231,054
+231,052
| +11,552,600% | +$7.47M |
|
|
ETJ
3612
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $7.34M | ﹤0.01% |
788,301
+7,087
| +0.9% | +$65.8K |
|
3613
BlackRock MuniHoldings Fund
MHD
$606M
| $7.34M | ﹤0.01% |
628,712
+80,433
| +15% | +$991K |
|
3614
Scholastic
SCHL
$792M
| $7.32M | ﹤0.01% |
343,329
+18,383
| +6% | +$467K |
|
3615
Amalgamated Financial
AMAL
$1.49B
| $7.3M | ﹤0.01% |
218,046
+10,208
| +5% | +$351K |
|
|
SLRN
3616
DELISTED
ACELYRIN
SLRN
| $7.3M | ﹤0.01% |
2,323,521
+537,068
| +30% | +$2.6M |
|
3617
SelectQuote
SLQT
$121M
| $7.29M | ﹤0.01% |
1,960,260
-855,507
| -30% | -$2.18M |
|
3618
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.27M | ﹤0.01% |
344,037
+11,080
| +3% | +$237K |
|
3619
Mineralys Therapeutics
MLYS
$2.41B
| $7.26M | ﹤0.01% |
589,444
+73,631
| +14% | +$963K |
|
3620
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $7.25M | ﹤0.01% |
154,752
+31,407
| +25% | +$1.48M |
|
3621
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $7.24M | ﹤0.01% |
320,017
+262,137
| +453% | +$6.29M |
|
3622
Canadian Solar
CSIQ
$1.08B
| $7.23M | ﹤0.01% |
650,028
+185,443
| +40% | +$2.39M |
|
3623
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $7.22M | ﹤0.01% |
180,609
-93,897
| -34% | -$4.47M |
|
|
UHT
3624
Universal Health Realty Income Trust
UHT
$594M
| $7.22M | ﹤0.01% |
193,920
+11,848
| +7% | +$483K |
|
3625
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $7.21M | ﹤0.01% |
651,682
-3,337
| -0.5% | -$39.1K |
|
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.