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 | |
|---|---|---|---|---|---|---|
|
VTYX
3851
DELISTED
Ventyx Biosciences
VTYX
| $5.5M | ﹤0.01% |
2,510,876
+2,178,199
| +655% | +$4.94M |
|
3852
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $5.5M | ﹤0.01% |
482,205
+52,106
| +12% | +$601K |
|
3853
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $5.48M | ﹤0.01% |
123,551
-48,972
| -28% | -$2.26M |
|
3854
Global X Cloud Computing ETF
CLOU
$263M
| $5.47M | ﹤0.01% |
228,454
+27,475
| +14% | +$628K |
|
3855
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $5.45M | ﹤0.01% |
208,095
+41,116
| +25% | +$1.12M |
|
3856
iShares MSCI Ireland ETF
EIRL
$78.5M
| $5.4M | ﹤0.01% |
91,972
-17,469
| -16% | -$1.09M |
|
3857
Liberty Latin America Class C
LILAK
$1.64B
| $5.4M | ﹤0.01% |
936,872
-54,742
| -6% | -$397K |
|
3858
Nuveen Core Equity Alpha Fund
JCE
$288M
| $5.38M | ﹤0.01% |
338,213
+26,746
| +9% | +$414K |
|
3859
Hafnia
HAFN
$3.75B
| $5.37M | ﹤0.01% |
964,282
+796,698
| +475% | +$4.73M |
|
|
ENFN
3860
DELISTED
Enfusion, Inc.
ENFN
| $5.37M | ﹤0.01% |
520,999
+89,681
| +21% | +$867K |
|
3861
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $5.36M | ﹤0.01% |
46,424
+11,713
| +34% | +$1.41M |
|
|
SHYF
3862
DELISTED
The Shyft Group
SHYF
| $5.36M | ﹤0.01% |
456,906
-798,002
| -64% | -$10.3M |
|
3863
Relay Therapeutics
RLAY
$4.33B
| $5.36M | ﹤0.01% |
1,300,770
+338,659
| +35% | +$1.84M |
|
3864
TriCo Bancshares
TCBK
$1.83B
| $5.35M | ﹤0.01% |
122,502
-52,422
| -30% | -$2.39M |
|
3865
RUM Group Inc
RUM
$1.76B
| $5.35M | ﹤0.01% |
411,148
-211,244
| -34% | -$1.5M |
|
|
PPT
3866
Franklin Premier Income Trust
PPT
$328M
| $5.35M | ﹤0.01% |
1,502,522
+96,308
| +7% | +$347K |
|
|
EDR
3867
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.34M | ﹤0.01% |
170,761
-7,302,523
| -98% | -$217M |
|
3868
Schwab US REIT ETF
SCHH
$11.4B
| $5.34M | ﹤0.01% |
253,581
-119,275
| -32% | -$2.67M |
|
3869
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $5.33M | ﹤0.01% |
84,114
+13,507
| +19% | +$876K |
|
3870
Genesco
GCO
$422M
| $5.32M | ﹤0.01% |
124,558
+4,620
| +4% | +$152K |
|
3871
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $5.32M | ﹤0.01% |
226,212
-13,555
| -6% | -$345K |
|
3872
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $5.31M | ﹤0.01% |
272,973
+14,092
| +5% | +$277K |
|
3873
Titan International
TWI
$475M
| $5.31M | ﹤0.01% |
781,399
-174,445
| -18% | -$1.26M |
|
3874
NN Inc
NNBR
$311M
| $5.31M | ﹤0.01% |
1,622,398
-15,618
| -1% | -$59.6K |
|
3875
Coastal Financial
CCB
$693M
| $5.29M | ﹤0.01% |
62,359
+9,984
| +19% | +$697K |
|
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.