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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $6.43M | ﹤0.01% |
213,483
-32,383
| -13% | -$1.01M |
|
3727
Vanda Pharmaceuticals
VNDA
$302M
| $6.42M | ﹤0.01% |
1,340,503
+724,082
| +117% | +$3.48M |
|
3728
Alerian Energy Infrastructure ETF
ENFR
$506M
| $6.42M | ﹤0.01% |
206,078
+81,394
| +65% | +$2.5M |
|
3729
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $6.42M | ﹤0.01% |
556,107
-72,216
| -11% | -$962K |
|
3730
Evolent Health
EVH
$447M
| $6.42M | ﹤0.01% |
570,368
-132,177
| -19% | -$2.32M |
|
|
LGI
3731
Lazard Global Total Return & Income Fund
LGI
$240M
| $6.42M | ﹤0.01% |
401,507
+15,820
| +4% | +$268K |
|
3732
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $6.41M | ﹤0.01% |
43,177
-2,838
| -6% | -$432K |
|
|
ETX
3733
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $6.41M | ﹤0.01% |
364,072
-41,091
| -10% | -$756K |
|
3734
Navigator Holdings
NVGS
$1.28B
| $6.41M | ﹤0.01% |
417,515
-69,600
| -14% | -$1.1M |
|
|
HIX
3735
Western Asset High Income Fund II
HIX
$355M
| $6.4M | ﹤0.01% |
1,521,323
-1,660,404
| -52% | -$7.33M |
|
3736
Tronox
TROX
$1.04B
| $6.39M | ﹤0.01% |
635,052
-43,363
| -6% | -$528K |
|
3737
Cipher Digital
CIFR
$7.13B
| $6.38M | ﹤0.01% |
1,374,053
+353,394
| +35% | +$2.01M |
|
3738
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
| $6.36M | ﹤0.01% |
247,692
+30,234
| +14% | +$787K |
|
|
GDEN
3739
DELISTED
Golden Entertainment
GDEN
| $6.35M | ﹤0.01% |
201,097
-1,454
| -0.7% | -$46.2K |
|
3740
John Wiley & Sons Class B
WLYB
$2.73B
| $6.35M | ﹤0.01% |
145,704
| – | – |
|
3741
ZipRecruiter
ZIP
$423M
| $6.35M | ﹤0.01% |
876,887
-11,001
| -1% | -$98.4K |
|
3742
Varex Imaging
VREX
$523M
| $6.34M | ﹤0.01% |
434,501
-463,338
| -52% | -$6.48M |
|
|
BSMP
3743
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.33M | ﹤0.01% |
258,208
+41,495
| +19% | +$1.02M |
|
3744
Groupon
GRPN
$1.02B
| $6.33M | ﹤0.01% |
520,756
+216,824
| +71% | +$2.27M |
|
|
FFWM
3745
DELISTED
First Foundation Inc
FFWM
| $6.31M | ﹤0.01% |
1,016,403
+85,143
| +9% | +$614K |
|
3746
iShares Global Utilities ETF
JXI
$311M
| $6.31M | ﹤0.01% |
98,358
+16,746
| +21% | +$1.14M |
|
3747
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $6.31M | ﹤0.01% |
130,565
-8,479
| -6% | -$421K |
|
3748
State Street SPDR S&P China ETF
GXC
$482M
| $6.3M | ﹤0.01% |
83,080
-26,030
| -24% | -$2.08M |
|
|
OSG
3749
Octave Specialty Group
OSG
$222M
| $6.3M | ﹤0.01% |
497,955
-244,958
| -33% | -$2.95M |
|
3750
Ceco Environmental
CECO
$4.14B
| $6.29M | ﹤0.01% |
208,091
-81,910
| -28% | -$2.33M |
|
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.