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 | |
|---|---|---|---|---|---|---|
2576
Universal Technical Institute
UTI
$2.35B
| $24M | ﹤0.01% |
934,704
-183,585
| -16% | -$3.82M |
|
2577
Sotera Health
SHC
$5.13B
| $24M | ﹤0.01% |
1,753,654
+271,188
| +18% | +$3.93M |
|
2578
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $24M | ﹤0.01% |
679,606
+153,810
| +29% | +$5.56M |
|
2579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $24M | ﹤0.01% |
1,101,143
+14,396
| +1% | +$307K |
|
2580
Sabesp
SBS
$19.2B
| $24M | ﹤0.01% |
8,623,031
+54,515
| +0.6% | +$166K |
|
2581
Customers Bancorp
CUBI
$2.79B
| $23.9M | ﹤0.01% |
491,424
-12,351
| -2% | -$621K |
|
2582
Sabre
SABR
$838M
| $23.9M | ﹤0.01% |
6,548,388
-2,670,188
| -29% | -$9.79M |
|
2583
Enviri
NVRI
$653M
| $23.9M | ﹤0.01% |
3,101,425
+1,141,830
| +58% | +$9.53M |
|
2584
Amplify CEF High Income ETF
YYY
$730M
| $23.9M | ﹤0.01% |
2,072,021
+1,338,677
| +183% | +$16.2M |
|
2585
Petco
WOOF
$840M
| $23.8M | ﹤0.01% |
6,255,473
+915,931
| +17% | +$4.14M |
|
2586
CAE Inc. Common Shares
CAE
$8.61B
| $23.8M | ﹤0.01% |
938,864
-156,311
| -14% | -$3.3M |
|
|
DPG
2587
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $23.8M | ﹤0.01% |
2,035,970
-137,106
| -6% | -$1.61M |
|
2588
St. Joe Company
JOE
$3.68B
| $23.7M | ﹤0.01% |
527,929
+76,364
| +17% | +$3.95M |
|
2589
Newmark Group
NMRK
$2.77B
| $23.7M | ﹤0.01% |
1,848,955
-361,786
| -16% | -$5.35M |
|
|
PRO
2590
DELISTED
PROS Holdings
PRO
| $23.6M | ﹤0.01% |
1,075,954
-9,865
| -0.9% | -$212K |
|
2591
ProKidney
PROK
$337M
| $23.6M | ﹤0.01% |
13,973,357
-297,028
| -2% | -$535K |
|
2592
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
| $23.6M | ﹤0.01% |
211,708
-6,462
| -3% | -$726K |
|
2593
Delek US
DK
$3.74B
| $23.6M | ﹤0.01% |
1,274,409
-120,086
| -9% | -$2.15M |
|
2594
Harmonic Inc
HLIT
$1.32B
| $23.5M | ﹤0.01% |
1,777,230
-448,372
| -20% | -$5.85M |
|
2595
Amphastar Pharmaceuticals
AMPH
$888M
| $23.5M | ﹤0.01% |
632,074
-45,552
| -7% | -$2.08M |
|
2596
Crane NXT
CXT
$3.09B
| $23.4M | ﹤0.01% |
402,702
-87,016
| -18% | -$5M |
|
2597
Fresenius Medical Care
FMS
$12.8B
| $23.4M | ﹤0.01% |
1,034,959
+3,057
| +0.3% | +$66.4K |
|
2598
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $23.4M | ﹤0.01% |
380,125
-18,898
| -5% | -$1.21M |
|
2599
Consolidated Water Co
CWCO
$474M
| $23.3M | ﹤0.01% |
901,874
-14,582
| -2% | -$371K |
|
2600
WisdomTree International High Dividend Fund
DTH
$657M
| $23.3M | ﹤0.01% |
617,585
-31,330
| -5% | -$1.23M |
|
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.