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 | |
|---|---|---|---|---|---|---|
1851
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $48.9M | ﹤0.01% |
1,806,405
+72,563
| +4% | +$1.89M |
|
1852
Axsome Therapeutics
AXSM
$10.7B
| $48.8M | ﹤0.01% |
576,858
+166,708
| +41% | +$15.3M |
|
|
TGNA
1853
DELISTED
TEGNA Inc
TGNA
| $48.8M | ﹤0.01% |
2,666,434
+510,961
| +24% | +$8.94M |
|
1854
M/I Homes
MHO
$3.75B
| $48.8M | ﹤0.01% |
366,717
+7,601
| +2% | +$1.2M |
|
|
AWF
1855
AllianceBernstein Global High Income Fund
AWF
$874M
| $48.7M | ﹤0.01% |
4,537,865
+277,113
| +7% | +$3.02M |
|
1856
Seadrill
SDRL
$2.67B
| $48.6M | ﹤0.01% |
1,248,882
+392,510
| +46% | +$15.2M |
|
1857
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $48.6M | ﹤0.01% |
847,485
+506,525
| +149% | +$29.7M |
|
1858
New Jersey Resources
NJR
$5.86B
| $48.6M | ﹤0.01% |
1,041,032
-295,667
| -22% | -$14M |
|
1859
Post Holdings
POST
$4.12B
| $48.5M | ﹤0.01% |
423,688
+120,561
| +40% | +$13.7M |
|
1860
BlackRock Science and Technology Trust
BST
$1.65B
| $48.5M | ﹤0.01% |
1,326,278
-9,522
| -0.7% | -$349K |
|
1861
PTC Therapeutics
PTCT
$5.66B
| $48.5M | ﹤0.01% |
1,073,817
-84,237
| -7% | -$3.61M |
|
1862
Rambus
RMBS
$9.97B
| $48.4M | ﹤0.01% |
914,750
-676,027
| -42% | -$34.5M |
|
1863
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $48.3M | ﹤0.01% |
194,532
+21,069
| +12% | +$5.16M |
|
1864
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$670M
| $48.2M | ﹤0.01% |
637,454
-15,812
| -2% | -$1.17M |
|
1865
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $48.2M | ﹤0.01% |
1,009,239
+386,996
| +62% | +$18.6M |
|
1866
Newell Brands
NWL
$2.63B
| $48.2M | ﹤0.01% |
4,834,905
-58,634
| -1% | -$532K |
|
1867
iShares Latin America 40 ETF
ILF
$3.82B
| $48.1M | ﹤0.01% |
2,298,270
-1,325,570
| -37% | -$31.8M |
|
|
AOMR
1868
Angel Oak Mortgage REIT
AOMR
$222M
| $48M | ﹤0.01% |
5,172,071
| – | – |
|
1869
Vishay Intertechnology
VSH
$5.35B
| $48M | ﹤0.01% |
2,830,839
+697,325
| +33% | +$12.2M |
|
1870
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $47.8M | ﹤0.01% |
596,592
+118,986
| +25% | +$9.78M |
|
1871
Credicorp
BAP
$31.5B
| $47.7M | ﹤0.01% |
260,439
+47,403
| +22% | +$8.86M |
|
1872
Cabot Corp
CBT
$4.61B
| $47.7M | ﹤0.01% |
522,774
-52,035
| -9% | -$5.59M |
|
1873
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $47.7M | ﹤0.01% |
1,098,462
+743,704
| +210% | +$33M |
|
1874
McGrath RentCorp
MGRC
$2.9B
| $47.7M | ﹤0.01% |
426,444
-3,696
| -0.9% | -$424K |
|
1875
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $47.6M | ﹤0.01% |
910,599
-76,955
| -8% | -$4.04M |
|
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.