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 | |
|---|---|---|---|---|---|---|
2651
Central Garden & Pet Co
CENT
$2.76B
| $22M | ﹤0.01% |
567,238
-25,741
| -4% | -$958K |
|
2652
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $22M | ﹤0.01% |
989,801
+65,644
| +7% | +$1.52M |
|
|
PDX
2653
PIMCO Dynamic Income Strategy Fund
PDX
$959M
| $22M | ﹤0.01% |
841,811
-377,870
| -31% | -$9.43M |
|
2654
Benchmark Electronics
BHE
$3.02B
| $21.9M | ﹤0.01% |
483,172
+8,509
| +2% | +$395K |
|
2655
ProShares UltraPro QQQ
TQQQ
$37B
| $21.9M | ﹤0.01% |
554,242
+156,128
| +39% | +$6.15M |
|
|
BGB
2656
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $21.9M | ﹤0.01% |
1,792,584
-104,050
| -5% | -$1.29M |
|
2657
Marriott Vacations Worldwide
VAC
$3.49B
| $21.9M | ﹤0.01% |
243,908
+26,422
| +12% | +$2.29M |
|
2658
Brighthouse Financial
BHF
$3.55B
| $21.9M | ﹤0.01% |
455,627
-111,775
| -20% | -$5.46M |
|
2659
Kodiak Gas Services
KGS
$5.84B
| $21.9M | ﹤0.01% |
535,671
+107,146
| +25% | +$3.87M |
|
2660
ReNew
RNW
$2.23B
| $21.8M | ﹤0.01% |
3,196,783
-3,323,127
| -51% | -$20.2M |
|
2661
Invesco California Value Municipal Income Trust
VCV
$520M
| $21.8M | ﹤0.01% |
1,994,277
+189,479
| +10% | +$1.99M |
|
2662
Gold Fields
GFI
$33.4B
| $21.8M | ﹤0.01% |
1,652,142
+139,314
| +9% | +$2.12M |
|
2663
BrightSpring Health Services
BTSG
$12.5B
| $21.8M | ﹤0.01% |
1,279,572
+164,601
| +15% | +$2.85M |
|
2664
Gibraltar Industries
ROCK
$1.63B
| $21.7M | ﹤0.01% |
369,163
-149,165
| -29% | -$10.2M |
|
|
DFUS
2665
Dimensional US Equity ETF
DFUS
$21.5B
| $21.7M | ﹤0.01% |
340,497
+181,879
| +115% | +$11.7M |
|
2666
Ubiquiti
UI
$34.4B
| $21.7M | ﹤0.01% |
65,341
-26,938
| -29% | -$8.11M |
|
|
WBTN
2667
WEBTOON Entertainment Inc
WBTN
$1.26B
| $21.7M | ﹤0.01% |
1,596,389
-14,529
| -0.9% | -$172K |
|
2668
Mercury Systems
MRCY
$6.45B
| $21.6M | ﹤0.01% |
515,261
-36,343
| -7% | -$1.39M |
|
2669
LivaNova
LIVN
$4.29B
| $21.6M | ﹤0.01% |
466,823
-52,962
| -10% | -$2.72M |
|
2670
Pitney Bowes
PBI
$2.51B
| $21.6M | ﹤0.01% |
2,985,515
+521,327
| +21% | +$3.87M |
|
2671
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $21.6M | ﹤0.01% |
503,503
+4,244
| +0.9% | +$193K |
|
2672
Rocket Companies
RKT
$39.2B
| $21.6M | ﹤0.01% |
1,916,751
+149,447
| +8% | +$2.22M |
|
2673
CONMED
CNMD
$1.48B
| $21.6M | ﹤0.01% |
315,112
-29,095
| -8% | -$2.03M |
|
2674
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $21.6M | ﹤0.01% |
396,662
+393,989
| +14,740% | +$22M |
|
2675
West Fraser Timber
WFG
$5.5B
| $21.6M | ﹤0.01% |
249,017
+19,808
| +9% | +$1.86M |
|
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.