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 | |
|---|---|---|---|---|---|---|
2476
Construction Partners
ROAD
$6.03B
| $26.5M | ﹤0.01% |
300,053
-50,268
| -14% | -$4.37M |
|
2477
iShares New York Muni Bond ETF
NYF
$1.39B
| $26.5M | ﹤0.01% |
498,089
+20,633
| +4% | +$1.11M |
|
2478
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $26.5M | ﹤0.01% |
1,033,223
+486,894
| +89% | +$12.5M |
|
|
HTO
2479
H2O America
HTO
$2.6B
| $26.4M | ﹤0.01% |
536,987
-156,178
| -23% | -$8.6M |
|
2480
Bloomin' Brands
BLMN
$764M
| $26.4M | ﹤0.01% |
2,163,089
-280,257
| -11% | -$4.02M |
|
2481
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $26.4M | ﹤0.01% |
1,762,922
+121,457
| +7% | +$1.95M |
|
2482
TTM Technologies
TTMI
$13.8B
| $26.4M | ﹤0.01% |
1,066,878
-378,894
| -26% | -$8.58M |
|
2483
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $26.4M | ﹤0.01% |
958,662
-173,165
| -15% | -$4.88M |
|
2484
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
| $26.4M | ﹤0.01% |
648,413
+75,516
| +13% | +$3.49M |
|
|
KLG
2485
DELISTED
WK Kellogg Co
KLG
| $26.4M | ﹤0.01% |
1,466,295
-246,369
| -14% | -$4.51M |
|
2486
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $26.4M | ﹤0.01% |
613,438
+503,697
| +459% | +$22.9M |
|
2487
Invesco Building & Construction ETF
PKB
$448M
| $26.4M | ﹤0.01% |
348,193
-99,218
| -22% | -$8.08M |
|
2488
Rigel Pharmaceuticals
RIGL
$716M
| $26.3M | ﹤0.01% |
1,561,496
+97,997
| +7% | +$1.88M |
|
2489
Rigetti Computing
RGTI
$5.8B
| $26.3M | ﹤0.01% |
1,720,843
+754,660
| +78% | +$2.82M |
|
2490
Alkami Technology
ALKT
$2.02B
| $26.2M | ﹤0.01% |
715,371
-6,639
| -0.9% | -$248K |
|
2491
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $26.2M | ﹤0.01% |
370,139
-15,244
| -4% | -$1.09M |
|
2492
Innospec
IOSP
$2.14B
| $26.2M | ﹤0.01% |
237,877
-16,877
| -7% | -$1.93M |
|
2493
US Treasury 2 Year Note ETF
UTWO
$483M
| $26.2M | ﹤0.01% |
544,710
+66,114
| +14% | +$3.19M |
|
2494
Nuveen Core Plus Impact Fund
NPCT
$281M
| $26.2M | ﹤0.01% |
2,490,719
+292,966
| +13% | +$3.3M |
|
2495
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $26.2M | ﹤0.01% |
402,007
+38,181
| +10% | +$2.57M |
|
2496
City Holding Co
CHCO
$2.06B
| $26.1M | ﹤0.01% |
220,488
+5,699
| +3% | +$704K |
|
2497
Cadre Holdings
CDRE
$1.32B
| $26.1M | ﹤0.01% |
807,511
-4,535
| -0.6% | -$161K |
|
|
KW
2498
DELISTED
Kennedy-Wilson Holdings
KW
| $26.1M | ﹤0.01% |
2,610,872
+56,289
| +2% | +$615K |
|
2499
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $26.1M | ﹤0.01% |
532,548
-184,193
| -26% | -$9.41M |
|
2500
SolarEdge
SEDG
$2.97B
| $26M | ﹤0.01% |
1,914,394
+853,482
| +80% | +$13.1M |
|
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.