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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $21.5M | ﹤0.01% |
919,587
-57,517
| -6% | -$1.42M |
|
2677
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
| $21.5M | ﹤0.01% |
387,349
+37,749
| +11% | +$2.16M |
|
2678
Lennar Class B
LEN.B
$20.8B
| $21.5M | ﹤0.01% |
170,928
-25,650
| -13% | -$3.86M |
|
2679
Protolabs
PRLB
$2.16B
| $21.5M | ﹤0.01% |
549,083
-105,981
| -16% | -$3.81M |
|
2680
Winnebago Industries
WGO
$904M
| $21.5M | ﹤0.01% |
449,118
+17,359
| +4% | +$984K |
|
|
REVG
2681
DELISTED
REV Group
REVG
| $21.4M | ﹤0.01% |
671,958
+8,165
| +1% | +$243K |
|
2682
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $21.3M | ﹤0.01% |
780,792
-511,585
| -40% | -$16.3M |
|
2683
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $21.3M | ﹤0.01% |
304,138
+287,639
| +1,743% | +$20.6M |
|
2684
Materion
MTRN
$6.18B
| $21.2M | ﹤0.01% |
214,821
-5,845
| -3% | -$635K |
|
2685
NBT Bancorp
NBTB
$2.77B
| $21.2M | ﹤0.01% |
444,354
-49,763
| -10% | -$2.37M |
|
2686
Hilton Grand Vacations
HGV
$3.66B
| $21.2M | ﹤0.01% |
544,270
+37,502
| +7% | +$1.48M |
|
2687
A10 Networks
ATEN
$2.22B
| $21.2M | ﹤0.01% |
1,151,171
-1,114,435
| -49% | -$18.2M |
|
|
GLO
2688
Clough Global Opportunities Fund
GLO
$252M
| $21.2M | ﹤0.01% |
4,131,124
-1,093,711
| -21% | -$5.81M |
|
2689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $21.1M | ﹤0.01% |
917,193
-63,174
| -6% | -$1.57M |
|
|
SEM
2690
DELISTED
Select Medical
SEM
| $21.1M | ﹤0.01% |
1,119,928
-975,754
| -47% | -$18.8M |
|
2691
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $21.1M | ﹤0.01% |
876,332
+83,498
| +11% | +$2.06M |
|
2692
Horace Mann Educators
HMN
$2.1B
| $21.1M | ﹤0.01% |
536,983
-203,002
| -27% | -$7.93M |
|
|
SEI
2693
Solaris Energy Infrastructure
SEI
$3.41B
| $21.1M | ﹤0.01% |
731,511
+119,683
| +20% | +$2.38M |
|
2694
Hamilton Insurance Group
HG
$3.5B
| $21M | ﹤0.01% |
1,105,202
-1,241,090
| -53% | -$23M |
|
2695
Greenlight Captial
GLRE
$522M
| $21M | ﹤0.01% |
1,499,025
-9,193
| -0.6% | -$130K |
|
2696
Global X SuperDividend US ETF
DIV
$780M
| $20.9M | ﹤0.01% |
1,160,607
+145,722
| +14% | +$2.71M |
|
|
VTLE
2697
DELISTED
Vital Energy
VTLE
| $20.9M | ﹤0.01% |
676,378
+246,013
| +57% | +$7.29M |
|
2698
First Trust Japan AlphaDEX Fund
FJP
$262M
| $20.9M | ﹤0.01% |
404,273
-72,722
| -15% | -$3.8M |
|
2699
First Majestic Silver
AG
$8.68B
| $20.9M | ﹤0.01% |
3,804,306
+2,068,116
| +119% | +$13.4M |
|
2700
Pulmonx
LUNG
$83.6M
| $20.9M | ﹤0.01% |
3,072,838
-716,107
| -19% | -$4.72M |
|
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.