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 | |
|---|---|---|---|---|---|---|
|
ETG
1926
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $45M | ﹤0.01% |
2,470,238
+130,478
| +6% | +$2.48M |
|
1927
Advance Auto Parts
AAP
$3.36B
| $45M | ﹤0.01% |
952,052
+154,047
| +19% | +$6.27M |
|
1928
iShares US Consumer Staples ETF
IYK
$1.41B
| $45M | ﹤0.01% |
685,545
-161,377
| -19% | -$11.1M |
|
1929
First Bancorp
FBP
$4.43B
| $44.9M | ﹤0.01% |
2,417,920
-354,445
| -13% | -$7.16M |
|
|
AL
1930
DELISTED
Air Lease Corp
AL
| $44.9M | ﹤0.01% |
931,376
+2,061
| +0.2% | +$97.2K |
|
1931
Warner Music
WMG
$13.1B
| $44.9M | ﹤0.01% |
1,447,295
+122,385
| +9% | +$3.91M |
|
1932
Chunghwa Telecom
CHT
$32.9B
| $44.8M | ﹤0.01% |
1,190,477
+79,003
| +7% | +$3.01M |
|
1933
Vipshop
VIPS
$7.47B
| $44.8M | ﹤0.01% |
3,326,143
+192,518
| +6% | +$2.76M |
|
|
DVAX
1934
DELISTED
Dynavax Technologies
DVAX
| $44.6M | ﹤0.01% |
3,491,329
+414,479
| +13% | +$5.01M |
|
1935
Dave & Buster's
PLAY
$403M
| $44.5M | ﹤0.01% |
1,524,205
-42,315
| -3% | -$1.47M |
|
1936
Intellia Therapeutics
NTLA
$1.5B
| $44.5M | ﹤0.01% |
3,814,546
+1,238,512
| +48% | +$19.3M |
|
1937
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $44.5M | ﹤0.01% |
1,779,079
+350,300
| +25% | +$8.91M |
|
1938
ManpowerGroup
MAN
$2.52B
| $44.4M | ﹤0.01% |
769,868
+88,656
| +13% | +$5.65M |
|
1939
Glacier Bancorp
GBCI
$6.57B
| $44.3M | ﹤0.01% |
882,934
-7,862
| -0.9% | -$411K |
|
|
ARCH
1940
DELISTED
Arch Resources, Inc.
ARCH
| $44.2M | ﹤0.01% |
312,943
-88,106
| -22% | -$13.4M |
|
1941
New Fortress Energy
NFE
$95.9M
| $44.2M | ﹤0.01% |
2,922,562
+466,303
| +19% | +$4.83M |
|
1942
Wendy's
WEN
$1.43B
| $44.1M | ﹤0.01% |
2,705,574
+570,758
| +27% | +$10.4M |
|
1943
Indivior Pharmaceuticals
INDV
$4.42B
| $44.1M | ﹤0.01% |
3,544,092
-1,675,252
| -32% | -$17.2M |
|
|
BPMC
1944
DELISTED
Blueprint Medicines
BPMC
| $44M | ﹤0.01% |
504,343
-32,019
| -6% | -$2.93M |
|
1945
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $43.9M | ﹤0.01% |
1,825,893
+166,738
| +10% | +$4.19M |
|
1946
BGC Group
BGC
$5.38B
| $43.9M | ﹤0.01% |
4,844,596
-864,511
| -15% | -$8.33M |
|
1947
Element Solutions
ESI
$9.18B
| $43.9M | ﹤0.01% |
1,725,294
-112,718
| -6% | -$3.05M |
|
1948
HUB Group
HUBG
$2.83B
| $43.8M | ﹤0.01% |
983,381
-273,307
| -22% | -$12.8M |
|
1949
Signet Jewelers
SIG
$3.69B
| $43.8M | ﹤0.01% |
542,603
+15,051
| +3% | +$1.4M |
|
1950
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $43.8M | ﹤0.01% |
8,243,915
-443,441
| -5% | -$2.46M |
|
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.