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 | |
|---|---|---|---|---|---|---|
1526
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $70.3M | ﹤0.01% |
3,541,435
+164,898
| +5% | +$3.29M |
|
1527
Syndax Pharmaceuticals
SNDX
$1.69B
| $70.2M | ﹤0.01% |
5,312,822
+4,425,677
| +499% | +$75.7M |
|
1528
SS&C Technologies
SSNC
$18.1B
| $70.2M | ﹤0.01% |
925,926
+20,325
| +2% | +$1.52M |
|
1529
Hanover Insurance
THG
$8.1B
| $70M | ﹤0.01% |
452,888
+20,234
| +5% | +$3.14M |
|
1530
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $70M | ﹤0.01% |
2,945,464
+91,738
| +3% | +$2.27M |
|
1531
Magna International
MGA
$18.7B
| $69.9M | ﹤0.01% |
1,673,357
-145,529
| -8% | -$6.25M |
|
1532
Lattice Semiconductor
LSCC
$17.6B
| $69.9M | ﹤0.01% |
1,233,786
+168,225
| +16% | +$9.23M |
|
1533
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $69.9M | ﹤0.01% |
2,616,611
-69,567
| -3% | -$1.88M |
|
1534
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $69.8M | ﹤0.01% |
1,019,763
-297,422
| -23% | -$21.2M |
|
1535
Outfront Media
OUT
$5.61B
| $69.6M | ﹤0.01% |
3,829,192
-1,300,634
| -25% | -$24.1M |
|
1536
Cinemark Holdings
CNK
$4.24B
| $69.6M | ﹤0.01% |
2,246,453
+235,981
| +12% | +$7.3M |
|
1537
Northern Oil and Gas
NOG
$2.3B
| $69.5M | ﹤0.01% |
1,870,737
+240,622
| +15% | +$9.43M |
|
1538
Turkcell
TKC
$4.68B
| $69.4M | ﹤0.01% |
10,664,121
-329,442
| -3% | -$2.14M |
|
1539
Chord Energy
CHRD
$7.9B
| $69.4M | ﹤0.01% |
593,629
-234,859
| -28% | -$29.5M |
|
1540
Telephone and Data Systems
TDS
$3.82B
| $69.3M | ﹤0.01% |
2,032,281
-9,332
| -0.5% | -$284K |
|
1541
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $69.1M | ﹤0.01% |
2,800,064
+451,050
| +19% | +$11.7M |
|
1542
Lucid Motors
LCID
$2.88B
| $69.1M | ﹤0.01% |
2,286,595
+725,247
| +46% | +$18.9M |
|
1543
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $69M | ﹤0.01% |
914,124
+120,619
| +15% | +$9.23M |
|
1544
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $69M | ﹤0.01% |
1,018,848
+213,124
| +26% | +$15.5M |
|
1545
Encompass Health
EHC
$11B
| $69M | ﹤0.01% |
746,934
+18,995
| +3% | +$1.86M |
|
|
VRNA
1546
DELISTED
Verona Pharma
VRNA
| $68.9M | ﹤0.01% |
1,483,753
+892,844
| +151% | +$33.5M |
|
1547
Skywest
SKYW
$4.24B
| $68.7M | ﹤0.01% |
686,105
-189,457
| -22% | -$19.3M |
|
1548
Zurn Elkay Water Solutions
ZWS
$8.38B
| $68.6M | ﹤0.01% |
1,840,147
-337,644
| -16% | -$12.9M |
|
1549
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $68.6M | ﹤0.01% |
2,247,256
+155,580
| +7% | +$4.82M |
|
1550
Semtech
SMTC
$11B
| $68.6M | ﹤0.01% |
1,108,472
+54,794
| +5% | +$2.89M |
|
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.