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 | |
|---|---|---|---|---|---|---|
1401
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $82.4M | 0.01% |
3,614,987
+859,488
| +31% | +$19.8M |
|
1402
iShares US Transportation ETF
IYT
$2.26B
| $82.4M | 0.01% |
1,219,019
+85,006
| +7% | +$6.01M |
|
1403
National Fuel Gas
NFG
$7.82B
| $82.2M | 0.01% |
1,354,539
+165,760
| +14% | +$10.2M |
|
1404
AutoNation
AN
$7.11B
| $82.1M | 0.01% |
483,243
-85,938
| -15% | -$14.5M |
|
1405
ARK Genomic Revolution ETF
ARKG
$1.57B
| $82M | 0.01% |
3,484,336
+2,070,903
| +147% | +$51M |
|
1406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $82M | 0.01% |
3,596,267
+138,044
| +4% | +$3.15M |
|
1407
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $81.9M | 0.01% |
3,159,577
+2,565,704
| +432% | +$67.1M |
|
|
PR
1408
Permian Resources
PR
$17.8B
| $81.8M | 0.01% |
5,687,680
+469,769
| +9% | +$6.81M |
|
1409
Nexstar Media Group
NXST
$5.82B
| $81.7M | 0.01% |
517,229
+15,887
| +3% | +$2.67M |
|
|
HCP
1410
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $81.7M | 0.01% |
2,387,076
+662,439
| +38% | +$22.4M |
|
1411
JPMorgan Active Value ETF
JAVA
$6.83B
| $81.6M | 0.01% |
1,289,877
+219,901
| +21% | +$14.4M |
|
1412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $81.6M | 0.01% |
2,180,777
-504,791
| -19% | -$19.2M |
|
1413
Bio-Rad Laboratories Class A
BIO
$8.71B
| $81.6M | 0.01% |
248,286
+61,334
| +33% | +$20.8M |
|
1414
Invesco Total Return Bond ETF
GTO
$2.41B
| $81.5M | 0.01% |
1,755,544
+173,235
| +11% | +$8.17M |
|
1415
Jazz Pharmaceuticals
JAZZ
$15.9B
| $81.4M | 0.01% |
660,995
-83,940
| -11% | -$9.89M |
|
1416
Portland General Electric
POR
$5.8B
| $81.2M | 0.01% |
1,861,860
-271,019
| -13% | -$12.6M |
|
1417
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $81.2M | 0.01% |
803,359
+69,074
| +9% | +$7.13M |
|
1418
ASE Group
ASX
$77.3B
| $81.2M | 0.01% |
8,059,947
+2,807,448
| +53% | +$28M |
|
1419
iShares Global REIT ETF
REET
$5.09B
| $81.1M | 0.01% |
3,382,581
-150,589
| -4% | -$3.85M |
|
1420
Silgan Holdings
SLGN
$4.23B
| $80.8M | 0.01% |
1,552,459
-99,235
| -6% | -$5.29M |
|
1421
Black Stone Minerals
BSM
$3.18B
| $80.8M | 0.01% |
5,532,978
+1,136,610
| +26% | +$16.9M |
|
1422
Graphic Packaging
GPK
$3.17B
| $80.7M | 0.01% |
2,970,772
+382,363
| +15% | +$11.1M |
|
1423
Power Integrations
POWI
$3.38B
| $80.7M | 0.01% |
1,307,283
+71,572
| +6% | +$4.55M |
|
1424
FS KKR Capital
FSK
$2.96B
| $80.6M | 0.01% |
3,711,777
+115,057
| +3% | +$2.41M |
|
1425
Fabrinet
FN
$15.6B
| $80.6M | 0.01% |
366,484
-24,390
| -6% | -$5.88M |
|
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.