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 | |
|---|---|---|---|---|---|---|
2601
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $23.3M | ﹤0.01% |
1,179,249
-36,953
| -3% | -$745K |
|
2602
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $23.3M | ﹤0.01% |
+525,421
| New | +$23.7M |
|
2603
WisdomTree
WT
$3.34B
| $23.3M | ﹤0.01% |
2,216,125
+546,123
| +33% | +$5.91M |
|
2604
Apogee Enterprises
APOG
$904M
| $23.3M | ﹤0.01% |
325,630
-16,354
| -5% | -$1.28M |
|
2605
International Bancshares
IBOC
$4.73B
| $23.2M | ﹤0.01% |
367,993
-31,695
| -8% | -$2.1M |
|
2606
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $23.2M | ﹤0.01% |
942,528
+286,948
| +44% | +$7.18M |
|
2607
Bain Capital Specialty
BCSF
$822M
| $23.2M | ﹤0.01% |
1,322,135
-254,010
| -16% | -$4.29M |
|
2608
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $23.1M | ﹤0.01% |
361,302
-91,348
| -20% | -$6.15M |
|
2609
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $23.1M | ﹤0.01% |
335,273
-2,063
| -0.6% | -$146K |
|
2610
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $23.1M | ﹤0.01% |
1,164,935
+289,046
| +33% | +$5.95M |
|
2611
Sonos
SONO
$1.89B
| $23.1M | ﹤0.01% |
1,532,724
-328,863
| -18% | -$4.43M |
|
2612
OrthoPediatrics
KIDS
$555M
| $23M | ﹤0.01% |
992,299
+357,956
| +56% | +$8.95M |
|
2613
AAR Corp
AIR
$5.9B
| $22.9M | ﹤0.01% |
374,212
-54,758
| -13% | -$3.51M |
|
2614
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $22.9M | ﹤0.01% |
384,945
-19,019
| -5% | -$1.17M |
|
2615
MillerKnoll
MLKN
$1.65B
| $22.8M | ﹤0.01% |
1,010,454
-7,221
| -0.7% | -$174K |
|
2616
Vanguard ESG International Stock ETF
VSGX
$6.7B
| $22.8M | ﹤0.01% |
402,030
+13,531
| +3% | +$799K |
|
2617
StoneCo
STNE
$2.72B
| $22.8M | ﹤0.01% |
2,859,908
+384,924
| +16% | +$3.9M |
|
2618
Appian
APPN
$2.18B
| $22.8M | ﹤0.01% |
690,866
-2,360,337
| -77% | -$84.4M |
|
2619
Telkom Indonesia
TLK
$14.5B
| $22.8M | ﹤0.01% |
1,384,819
-477,307
| -26% | -$8.35M |
|
2620
Virtus Investment Partners
VRTS
$1.08B
| $22.7M | ﹤0.01% |
103,051
-30,464
| -23% | -$6.94M |
|
2621
iRhythm Holdings
IRTC
$4.09B
| $22.7M | ﹤0.01% |
251,764
-56,859
| -18% | -$4.47M |
|
|
GTY
2622
Getty Realty Corp
GTY
$2.06B
| $22.7M | ﹤0.01% |
752,331
-35,401
| -4% | -$1.12M |
|
2623
Burford Capital
BUR
$940M
| $22.7M | ﹤0.01% |
1,777,301
-936,672
| -35% | -$12.6M |
|
2624
Kosmos Energy
KOS
$1.42B
| $22.6M | ﹤0.01% |
6,613,945
+876,964
| +15% | +$3.34M |
|
2625
First Trust S&P REIT Index Fund
FRI
$197M
| $22.6M | ﹤0.01% |
826,019
+14,254
| +2% | +$412K |
|
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.