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 | |
|---|---|---|---|---|---|---|
2401
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $28.2M | ﹤0.01% |
2,610,415
+81,733
| +3% | +$922K |
|
2402
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $28.2M | ﹤0.01% |
480,380
+40,942
| +9% | +$2.43M |
|
2403
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $28.2M | ﹤0.01% |
469,036
+50,546
| +12% | +$2.98M |
|
2404
Lesaka Technologies
LSAK
$415M
| $28.1M | ﹤0.01% |
5,164,890
-15,190
| -0.3% | -$79.2K |
|
|
HIO
2405
Western Asset High Income Opportunity Fund
HIO
$338M
| $28.1M | ﹤0.01% |
7,162,373
+2,211,533
| +45% | +$8.79M |
|
2406
Brink's
BCO
$4.86B
| $28.1M | ﹤0.01% |
303,376
-56,329
| -16% | -$5.63M |
|
2407
Republic Bancorp
RBCAA
$1.97B
| $28.1M | ﹤0.01% |
402,587
-26,926
| -6% | -$1.92M |
|
2408
Atkore
ATKR
$3.16B
| $28.1M | ﹤0.01% |
336,776
-57,769
| -15% | -$5.09M |
|
2409
Ormat Technologies
ORA
$6.15B
| $28.1M | ﹤0.01% |
414,878
+48,849
| +13% | +$3.77M |
|
2410
Winmark
WINA
$1.27B
| $28.1M | ﹤0.01% |
71,425
-8,947
| -11% | -$3.52M |
|
2411
Federated Hermes
FHI
$4.85B
| $28.1M | ﹤0.01% |
682,880
-427,861
| -39% | -$17.3M |
|
2412
VanEck Long Muni ETF
MLN
$679M
| $28M | ﹤0.01% |
1,568,122
+354,271
| +29% | +$6.38M |
|
|
SCHR
2413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28M | ﹤0.01% |
1,152,505
-353,947
| -23% | -$8.71M |
|
2414
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $28M | ﹤0.01% |
367,629
+27,914
| +8% | +$2.09M |
|
2415
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $27.9M | ﹤0.01% |
239,747
+14,897
| +7% | +$1.81M |
|
2416
Neuropace
NPCE
$482M
| $27.9M | ﹤0.01% |
2,491,830
-2,511
| -0.1% | -$21.8K |
|
|
LX
2417
LexinFintech Holdings
LX
$244M
| $27.9M | ﹤0.01% |
4,801,847
+3,981,120
| +485% | +$16.7M |
|
2418
Leggett & Platt
LEG
$1.43B
| $27.8M | ﹤0.01% |
2,900,198
-865,647
| -23% | -$10.4M |
|
2419
Invesco NASDAQ Internet ETF
PNQI
$539M
| $27.8M | ﹤0.01% |
596,303
+71,641
| +14% | +$3.29M |
|
2420
Insperity
NSP
$2.02B
| $27.8M | ﹤0.01% |
359,109
-6,182
| -2% | -$500K |
|
|
SDHY
2421
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $27.8M | ﹤0.01% |
1,726,004
-479,480
| -22% | -$7.93M |
|
2422
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $27.8M | ﹤0.01% |
158,842
+21,118
| +15% | +$3.8M |
|
2423
Reaves Utility Income Fund
UTG
$3.58B
| $27.8M | ﹤0.01% |
877,082
+56,201
| +7% | +$1.85M |
|
2424
Harmony Biosciences
HRMY
$2.25B
| $27.8M | ﹤0.01% |
806,883
-43,795
| -5% | -$1.5M |
|
2425
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
| $27.8M | ﹤0.01% |
1,357,607
-253,259
| -16% | -$5.29M |
|
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.