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 | |
|---|---|---|---|---|---|---|
2501
Kohl's
KSS
$2.27B
| $26M | ﹤0.01% |
1,852,229
-1,398,488
| -43% | -$24.1M |
|
|
EAD
2502
Allspring Income Opportunities Fund
EAD
$378M
| $26M | ﹤0.01% |
3,769,291
-17,842
| -0.5% | -$124K |
|
2503
Community Health Systems
CYH
$423M
| $26M | ﹤0.01% |
8,683,870
+5,765,026
| +198% | +$24.2M |
|
2504
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $25.9M | ﹤0.01% |
277,079
+54,568
| +25% | +$5.38M |
|
2505
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $25.9M | ﹤0.01% |
377,563
-188,822
| -33% | -$14.2M |
|
2506
iShares MSCI France ETF
EWQ
$342M
| $25.9M | ﹤0.01% |
721,296
-278,940
| -28% | -$10.4M |
|
2507
Liberty Global Class A
LBTYA
$3.57B
| $25.9M | ﹤0.01% |
2,026,080
-260,210
| -11% | -$4.34M |
|
2508
Crinetics Pharmaceuticals
CRNX
$8.9B
| $25.8M | ﹤0.01% |
505,040
-160,559
| -24% | -$8.98M |
|
2509
Coca-Cola Femsa
KOF
$23.1B
| $25.8M | ﹤0.01% |
331,387
-353,663
| -52% | -$29.1M |
|
2510
Brady Corp
BRC
$4.6B
| $25.8M | ﹤0.01% |
349,297
-147,469
| -30% | -$11M |
|
2511
Uranium Energy
UEC
$5.35B
| $25.8M | ﹤0.01% |
3,854,156
-453,062
| -11% | -$3.47M |
|
|
BSJP
2512
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $25.8M | ﹤0.01% |
1,117,475
+25,918
| +2% | +$599K |
|
2513
Minerals Technologies
MTX
$2.38B
| $25.8M | ﹤0.01% |
338,106
-161,511
| -32% | -$12.7M |
|
2514
Enerpac Tool Group
EPAC
$1.9B
| $25.8M | ﹤0.01% |
626,954
-5,271
| -0.8% | -$241K |
|
2515
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
| $25.7M | ﹤0.01% |
638,450
-36,879
| -5% | -$1.52M |
|
2516
Ashland
ASH
$3.3B
| $25.7M | ﹤0.01% |
360,167
-55,469
| -13% | -$4.44M |
|
|
NBIS
2517
Nebius Group N.V.
NBIS
$57B
| $25.7M | ﹤0.01% |
928,909
-314,058
| -25% | -$7.66M |
|
|
JWN
2518
DELISTED
Nordstrom
JWN
| $25.7M | ﹤0.01% |
1,065,137
-660,358
| -38% | -$15.3M |
|
2519
Hercules Capital
HTGC
$3.11B
| $25.7M | ﹤0.01% |
1,279,683
+22,717
| +2% | +$443K |
|
2520
CEVA Inc
CEVA
$997M
| $25.7M | ﹤0.01% |
813,327
-47,863
| -6% | -$1.33M |
|
2521
Victory Capital Holdings
VCTR
$6.47B
| $25.6M | ﹤0.01% |
391,739
-26,163
| -6% | -$1.66M |
|
2522
Viavi Solutions
VIAV
$9.84B
| $25.6M | ﹤0.01% |
2,536,053
-96,381
| -4% | -$951K |
|
|
ROIC
2523
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.5M | ﹤0.01% |
1,470,522
-761,464
| -34% | -$12.7M |
|
2524
iShares MSCI Italy ETF
EWI
$1.07B
| $25.5M | ﹤0.01% |
709,218
+42,990
| +6% | +$1.6M |
|
2525
Energizer
ENR
$1.56B
| $25.5M | ﹤0.01% |
731,119
-8,986
| -1% | -$311K |
|
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.