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 | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$33B
| $214M | 0.02% |
1,487,880
-272,887
| -15% | -$35.8M |
|
|
P
802
Everpure Inc
P
$25.7B
| $214M | 0.02% |
3,479,840
-409,448
| -11% | -$22.8M |
|
803
DraftKings
DKNG
$11.6B
| $213M | 0.01% |
5,717,779
-33,575
| -0.6% | -$1.33M |
|
804
Blackstone Secured Lending
BXSL
$5.37B
| $213M | 0.01% |
6,582,793
+460,248
| +8% | +$14.4M |
|
805
Sprouts Farmers Market
SFM
$8.13B
| $212M | 0.01% |
1,668,331
-292,487
| -15% | -$38.9M |
|
806
Boston Properties
BXP
$11.2B
| $211M | 0.01% |
2,841,133
-161,166
| -5% | -$13.1M |
|
807
Tyson Foods
TSN
$20.4B
| $211M | 0.01% |
3,674,629
-88,049
| -2% | -$5.32M |
|
808
Super Micro Computer
SMCI
$18.4B
| $211M | 0.01% |
6,917,785
-8,392,875
| -55% | -$305M |
|
809
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $211M | 0.01% |
5,097,113
-214,383
| -4% | -$8.94M |
|
810
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $210M | 0.01% |
4,535,484
+626,812
| +16% | +$29M |
|
811
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $209M | 0.01% |
4,659,917
+1,124,760
| +32% | +$52.3M |
|
812
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $209M | 0.01% |
1,690,117
+546,250
| +48% | +$69.3M |
|
813
Leidos
LDOS
$14.5B
| $209M | 0.01% |
1,449,086
+162,969
| +13% | +$27.1M |
|
814
Skyworks Solutions
SWKS
$9.37B
| $209M | 0.01% |
2,353,880
-361,745
| -13% | -$32.9M |
|
815
SoFi Technologies
SOFI
$21B
| $209M | 0.01% |
13,552,166
+1,619,565
| +14% | +$21M |
|
816
Invesco Large Cap Value ETF
PWV
$1.68B
| $209M | 0.01% |
3,668,338
+257,786
| +8% | +$15.2M |
|
817
FMC
FMC
$1.34B
| $208M | 0.01% |
4,278,849
-435,288
| -9% | -$25.4M |
|
818
Domino's
DPZ
$11.5B
| $208M | 0.01% |
495,302
+8,620
| +2% | +$3.77M |
|
819
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $207M | 0.01% |
6,247,044
+267,662
| +4% | +$9.45M |
|
|
LNW
820
DELISTED
Light & Wonder
LNW
| $207M | 0.01% |
2,393,360
-108,231
| -4% | -$10.1M |
|
821
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $207M | 0.01% |
2,075,570
+131,023
| +7% | +$13.6M |
|
822
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $206M | 0.01% |
11,287,190
+2,014,780
| +22% | +$36.8M |
|
823
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $206M | 0.01% |
10,890,745
+1,073,535
| +11% | +$20.4M |
|
824
Itaú Unibanco
ITUB
$93.2B
| $205M | 0.01% |
46,719,963
+41,827,898
| +855% | +$215M |
|
825
Globe Life
GL
$14.2B
| $204M | 0.01% |
1,833,486
+93,565
| +5% | +$10.1M |
|
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 347 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 347 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.