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 | |
|---|---|---|---|---|---|---|
|
FOLD
2751
DELISTED
Amicus Therapeutics
FOLD
| $20M | ﹤0.01% |
2,121,668
-2,093,663
| -50% | -$21.8M |
|
2752
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $20M | ﹤0.01% |
579,530
-62,279
| -10% | -$2.37M |
|
|
CSGS
2753
DELISTED
CSG Systems International
CSGS
| $19.9M | ﹤0.01% |
390,076
-159,753
| -29% | -$8.22M |
|
2754
Atlas Energy Solutions
AESI
$1.33B
| $19.9M | ﹤0.01% |
898,431
+213,516
| +31% | +$4.6M |
|
|
UNIT
2755
Uniti Group
UNIT
$2.35B
| $19.8M | ﹤0.01% |
3,597,298
-285,996
| -7% | -$1.62M |
|
2756
Helix Energy Solutions
HLX
$1.37B
| $19.8M | ﹤0.01% |
2,119,928
-1,900,153
| -47% | -$19.1M |
|
2757
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $19.7M | ﹤0.01% |
656,653
+67,486
| +11% | +$2.16M |
|
2758
Beam Therapeutics
BEAM
$2.78B
| $19.7M | ﹤0.01% |
795,319
-412,438
| -34% | -$10.5M |
|
2759
Teladoc Health
TDOC
$1.26B
| $19.7M | ﹤0.01% |
2,168,228
-241,126
| -10% | -$2.33M |
|
2760
SunCoke Energy
SXC
$816M
| $19.7M | ﹤0.01% |
1,840,258
+21,584
| +1% | +$231K |
|
|
PEPS
2761
Parametric Equity Plus ETF
PEPS
$29.5M
| $19.6M | ﹤0.01% |
+795,001
| New | +$20M |
|
2762
STAAR Surgical
STAA
$1.14B
| $19.6M | ﹤0.01% |
808,312
-35,827
| -4% | -$1.02M |
|
2763
Alvotech
ALVO
$1.27B
| $19.6M | ﹤0.01% |
1,482,068
-257,272
| -15% | -$3.17M |
|
2764
Veeco
VECO
$3.23B
| $19.6M | ﹤0.01% |
731,349
-107,904
| -13% | -$3.13M |
|
2765
Global Net Lease
GNL
$1.82B
| $19.6M | ﹤0.01% |
2,684,564
+128,553
| +5% | +$987K |
|
2766
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $19.6M | ﹤0.01% |
434,087
-145,264
| -25% | -$6.69M |
|
2767
CRISPR Therapeutics
CRSP
$5.17B
| $19.5M | ﹤0.01% |
495,002
-137,001
| -22% | -$6.47M |
|
2768
Fortrea Holdings
FTRE
$1.81B
| $19.5M | ﹤0.01% |
1,044,459
-233,412
| -18% | -$4.55M |
|
2769
Limbach Holdings
LMB
$593M
| $19.5M | ﹤0.01% |
227,666
-88,760
| -28% | -$7.82M |
|
2770
Collegium Pharmaceutical
COLL
$1.16B
| $19.5M | ﹤0.01% |
679,339
+67,608
| +11% | +$2.24M |
|
|
BBT
2771
Beacon Financial Corp
BBT
$2.68B
| $19.5M | ﹤0.01% |
684,579
+23,776
| +4% | +$685K |
|
2772
Xerox
XRX
$412M
| $19.5M | ﹤0.01% |
2,307,316
-139,013
| -6% | -$1.28M |
|
2773
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $19.4M | ﹤0.01% |
1,832,800
-755,054
| -29% | -$8.42M |
|
2774
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $19.4M | ﹤0.01% |
524,680
+233,032
| +80% | +$8.26M |
|
2775
Invesco S&P International Developed Quality ETF
IDHQ
$958M
| $19.4M | ﹤0.01% |
684,230
+23,147
| +4% | +$693K |
|
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.