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 | |
|---|---|---|---|---|---|---|
|
EMD
1451
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $77.5M | 0.01% |
8,052,888
-1,524,447
| -16% | -$15.1M |
|
1452
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $77.5M | 0.01% |
4,804,793
-90,288
| -2% | -$1.51M |
|
1453
Amer Sports
AS
$20.7B
| $77.4M | 0.01% |
2,766,665
+2,208,165
| +395% | +$48.7M |
|
1454
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $77.2M | 0.01% |
1,761,571
+28,263
| +2% | +$1.32M |
|
1455
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $77M | 0.01% |
1,138,254
-530
| -0% | -$37.6K |
|
1456
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $77M | 0.01% |
4,348,043
+129,226
| +3% | +$2.3M |
|
1457
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $76.7M | 0.01% |
3,456,318
+225,378
| +7% | +$5.02M |
|
1458
Knife River
KNF
$4.15B
| $76.7M | 0.01% |
754,475
-36,977
| -5% | -$3.61M |
|
1459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $76.6M | 0.01% |
2,671,103
-13,647
| -0.5% | -$396K |
|
1460
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $76.6M | 0.01% |
721,977
+34,047
| +5% | +$3.77M |
|
1461
HealthEquity
HQY
$8.41B
| $76.4M | 0.01% |
796,647
+91,392
| +13% | +$8.52M |
|
1462
Lincoln Electric
LECO
$14.2B
| $76.3M | 0.01% |
407,000
-43,843
| -10% | -$8.83M |
|
1463
Cambria Shareholder Yield ETF
SYLD
$987M
| $76M | 0.01% |
1,109,732
+71,654
| +7% | +$5.17M |
|
1464
MarketAxess Holdings
MKTX
$5.71B
| $75.9M | 0.01% |
335,769
+73,556
| +28% | +$19.4M |
|
1465
Maplebear
CART
$10.5B
| $75.9M | 0.01% |
1,831,592
-767,204
| -30% | -$33.2M |
|
1466
Bright Horizons
BFAM
$3.92B
| $75.7M | 0.01% |
682,568
-182,991
| -21% | -$22M |
|
1467
Arrow Electronics
ARW
$11.1B
| $75.6M | 0.01% |
668,666
+4,092
| +0.6% | +$505K |
|
1468
Repligen
RGEN
$7.96B
| $75.6M | 0.01% |
525,108
-71,389
| -12% | -$10.2M |
|
1469
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $75.5M | 0.01% |
702,067
-10,899
| -2% | -$1.2M |
|
1470
Cleveland-Cliffs
CLF
$6.57B
| $75.5M | 0.01% |
8,027,560
+564,930
| +8% | +$6.81M |
|
1471
Schwab US Broad Market ETF
SCHB
$43.2B
| $75.4M | 0.01% |
3,322,324
+165,919
| +5% | +$3.79M |
|
1472
GlobalFoundries
GFS
$27.4B
| $75.2M | 0.01% |
1,751,829
+777,698
| +80% | +$32.6M |
|
1473
Erie Indemnity
ERIE
$12.7B
| $75.2M | 0.01% |
182,343
-2,688
| -1% | -$1.2M |
|
1474
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $75.1M | 0.01% |
1,944,249
+200,800
| +12% | +$7.72M |
|
1475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $75.1M | 0.01% |
1,040,446
-65,678
| -6% | -$4.99M |
|
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.