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 | |
|---|---|---|---|---|---|---|
2026
WPP
WPP
$4.39B
| $40.6M | ﹤0.01% |
790,435
-9,752
| -1% | -$515K |
|
2027
Enova International
ENVA
$6.44B
| $40.6M | ﹤0.01% |
423,039
-122,796
| -22% | -$11.7M |
|
2028
Enovix
ENVX
$921M
| $40.6M | ﹤0.01% |
4,264,527
+169,765
| +4% | +$1.49M |
|
2029
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $40.5M | ﹤0.01% |
499,249
-9,790
| -2% | -$799K |
|
2030
Travel + Leisure Co
TNL
$4.72B
| $40.5M | ﹤0.01% |
802,910
-74,371
| -8% | -$3.77M |
|
|
NVMI
2031
Nova
NVMI
$12.5B
| $40.5M | ﹤0.01% |
205,653
-159,914
| -44% | -$30.7M |
|
2032
Bentley Systems
BSY
$10.9B
| $40.5M | ﹤0.01% |
867,011
+10,267
| +1% | +$501K |
|
2033
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $40.5M | ﹤0.01% |
450,960
-180,172
| -29% | -$16.6M |
|
|
SYFI
2034
AB Short Duration High Yield ETF
SYFI
$924M
| $40.4M | ﹤0.01% |
1,132,900
+67,882
| +6% | +$2.43M |
|
|
TYG
2035
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $40.4M | ﹤0.01% |
961,532
+206,640
| +27% | +$8.73M |
|
2036
iShares US Equity Factor ETF
LRGF
$3.63B
| $40.4M | ﹤0.01% |
669,011
+163,450
| +32% | +$9.93M |
|
2037
iShares US Healthcare Providers ETF
IHF
$1.26B
| $40.3M | ﹤0.01% |
840,336
+67,889
| +9% | +$3.58M |
|
2038
BlackRock Debt Strategies Fund
DSU
$595M
| $40.3M | ﹤0.01% |
3,746,752
+23,868
| +0.6% | +$260K |
|
2039
Invesco CEF Income Composite ETF
PCEF
$806M
| $40.3M | ﹤0.01% |
2,103,478
+106,170
| +5% | +$2.07M |
|
2040
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
| $40.3M | ﹤0.01% |
1,740,919
+1,214,442
| +231% | +$28.2M |
|
|
FLG
2041
Flagstar Bank National Association
FLG
$5.93B
| $40.3M | ﹤0.01% |
4,319,344
+689,075
| +19% | +$7.52M |
|
2042
Murphy Oil
MUR
$5.55B
| $40.3M | ﹤0.01% |
1,331,257
-181,119
| -12% | -$5.82M |
|
2043
Krystal Biotech
KRYS
$9.21B
| $40.1M | ﹤0.01% |
256,275
-19,529
| -7% | -$3.46M |
|
2044
Autoliv
ALV
$9.07B
| $40.1M | ﹤0.01% |
427,493
-58,234
| -12% | -$5.6M |
|
2045
Axogen
AXGN
$2.46B
| $40.1M | ﹤0.01% |
2,430,466
-469,947
| -16% | -$6.65M |
|
2046
IDEAYA Biosciences
IDYA
$3.41B
| $40M | ﹤0.01% |
1,555,080
+1,194,443
| +331% | +$33.8M |
|
2047
Warrior Met Coal
HCC
$4.25B
| $40M | ﹤0.01% |
736,704
-114,324
| -13% | -$7.3M |
|
2048
Enpro
NPO
$7.06B
| $40M | ﹤0.01% |
231,672
-5,811
| -2% | -$982K |
|
2049
FIVE9
FIVN
$2.22B
| $39.8M | ﹤0.01% |
979,996
-171,766
| -15% | -$6.2M |
|
2050
ArcelorMittal
MT
$54.2B
| $39.7M | ﹤0.01% |
1,717,223
+136,858
| +9% | +$3.37M |
|
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.