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 | |
|---|---|---|---|---|---|---|
1001
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $145M | 0.01% |
2,871,032
+527,229
| +22% | +$26.7M |
|
1002
Amcor
AMCR
$20.8B
| $145M | 0.01% |
3,081,444
+221,013
| +8% | +$11.5M |
|
1003
Amdocs
DOX
$5.92B
| $145M | 0.01% |
1,698,671
+47,511
| +3% | +$4.17M |
|
1004
Evercore
EVR
$12.4B
| $144M | 0.01% |
518,818
-21,174
| -4% | -$6M |
|
|
FPF
1005
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $144M | 0.01% |
7,985,936
+356,807
| +5% | +$6.7M |
|
1006
Agnico Eagle Mines
AEM
$73.6B
| $144M | 0.01% |
1,835,033
-575,608
| -24% | -$47.5M |
|
1007
Advanced Drainage Systems
WMS
$10.6B
| $143M | 0.01% |
1,239,777
+46,154
| +4% | +$6.41M |
|
1008
Zions Bancorporation
ZION
$10.2B
| $143M | 0.01% |
2,640,412
-66,863
| -2% | -$3.66M |
|
1009
Schwab US Large- Cap ETF
SCHX
$71.8B
| $143M | 0.01% |
6,170,669
+626,387
| +11% | +$14.6M |
|
1010
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $143M | 0.01% |
2,960,336
+41,836
| +1% | +$2.09M |
|
1011
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $143M | 0.01% |
4,540,754
+969,947
| +27% | +$31.3M |
|
1012
Regency Centers
REG
$14.7B
| $143M | 0.01% |
1,928,007
+193,159
| +11% | +$14.1M |
|
1013
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $142M | 0.01% |
1,492,264
+606,880
| +69% | +$58.6M |
|
|
NFJ
1014
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $142M | 0.01% |
11,271,514
+420,943
| +4% | +$5.41M |
|
1015
Vanguard Total International Bond ETF
BNDX
$81.9B
| $142M | 0.01% |
2,896,961
+207,805
| +8% | +$10.4M |
|
1016
PTC
PTC
$15.8B
| $142M | 0.01% |
771,678
-85,543
| -10% | -$16.2M |
|
1017
Reliance Steel & Aluminium
RS
$20.7B
| $142M | 0.01% |
526,892
+26,728
| +5% | +$7.93M |
|
1018
Fidelity National Financial
FNF
$13.9B
| $142M | 0.01% |
2,523,443
-435,044
| -15% | -$26.2M |
|
1019
Community Bank
CBU
$3.41B
| $141M | 0.01% |
2,293,842
+52,535
| +2% | +$3.36M |
|
1020
NetEase
NTES
$85.3B
| $141M | 0.01% |
1,585,565
-207,127
| -12% | -$18.1M |
|
1021
Western Midstream Partners
WES
$19.2B
| $141M | 0.01% |
3,680,203
-209,191
| -5% | -$8.07M |
|
1022
Qiagen
QGEN
$8.54B
| $141M | 0.01% |
3,085,758
-58,470
| -2% | -$2.62M |
|
1023
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $141M | 0.01% |
375,965
+11,598
| +3% | +$4.19M |
|
1024
EPAM Systems
EPAM
$5.51B
| $140M | 0.01% |
600,520
+20,052
| +3% | +$4.46M |
|
1025
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $140M | 0.01% |
1,556,348
-24,556
| -2% | -$2.25M |
|
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.