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 | |
|---|---|---|---|---|---|---|
2626
Renasant Corp
RNST
$4.03B
| $22.6M | ﹤0.01% |
632,178
-209,596
| -25% | -$7.4M |
|
2627
ACV Auctions
ACVA
$1.35B
| $22.5M | ﹤0.01% |
1,042,479
-621,400
| -37% | -$12.6M |
|
2628
Adient
ADNT
$1.57B
| $22.5M | ﹤0.01% |
1,305,829
+70,094
| +6% | +$1.4M |
|
2629
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $22.5M | ﹤0.01% |
870,843
+3,610
| +0.4% | +$100K |
|
2630
Wolfspeed
WOLF
$1.3B
| $22.4M | ﹤0.01% |
3,367,182
-1,050,337
| -24% | -$10.7M |
|
2631
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $22.4M | ﹤0.01% |
2,625,117
-287,987
| -10% | -$2.67M |
|
2632
Reynolds Consumer Products
REYN
$5.62B
| $22.4M | ﹤0.01% |
830,055
+56,117
| +7% | +$1.59M |
|
2633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $22.4M | ﹤0.01% |
381,564
-48,840
| -11% | -$2.82M |
|
2634
Hawaiian Electric Industries
HE
$2.17B
| $22.4M | ﹤0.01% |
2,301,866
+300,478
| +15% | +$3.04M |
|
2635
AZZ Inc
AZZ
$4.62B
| $22.4M | ﹤0.01% |
273,094
-12,591
| -4% | -$1.07M |
|
2636
Liberty All-Star Equity Fund
USA
$1.84B
| $22.4M | ﹤0.01% |
3,218,879
+175,641
| +6% | +$1.26M |
|
2637
Dana Inc
DAN
$3.03B
| $22.3M | ﹤0.01% |
1,930,290
+36,790
| +2% | +$382K |
|
2638
Helen of Troy
HELE
$691M
| $22.3M | ﹤0.01% |
372,698
-17,078
| -4% | -$1.14M |
|
2639
APi Group
APG
$18.1B
| $22.3M | ﹤0.01% |
929,749
+99,780
| +12% | +$2.37M |
|
2640
Ligand Pharmaceuticals
LGND
$6.09B
| $22.3M | ﹤0.01% |
207,862
-29,151
| -12% | -$3.3M |
|
2641
Scorpio Tankers
STNG
$3.73B
| $22.2M | ﹤0.01% |
446,724
-187,176
| -30% | -$10.7M |
|
2642
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $22.2M | ﹤0.01% |
997,695
+39,291
| +4% | +$921K |
|
|
PCH
2643
DELISTED
PotlatchDeltic
PCH
| $22.2M | ﹤0.01% |
565,046
-115,935
| -17% | -$4.91M |
|
2644
Constellium
CSTM
$4.08B
| $22.1M | ﹤0.01% |
2,156,649
-86,005
| -4% | -$1.06M |
|
2645
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $22.1M | ﹤0.01% |
377,490
-5,920
| -2% | -$358K |
|
2646
MGP Ingredients
MGPI
$376M
| $22.1M | ﹤0.01% |
562,178
+279,068
| +99% | +$15.2M |
|
2647
Perdoceo Education
PRDO
$2.06B
| $22.1M | ﹤0.01% |
836,148
+36,198
| +5% | +$890K |
|
2648
AvePoint
AVPT
$2.84B
| $22.1M | ﹤0.01% |
1,338,774
-610,495
| -31% | -$9.27M |
|
|
AMED
2649
DELISTED
Amedisys
AMED
| $22.1M | ﹤0.01% |
243,044
-45,209
| -16% | -$4.15M |
|
2650
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $22M | ﹤0.01% |
230,556
-12,108
| -5% | -$1.2M |
|
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.