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 | |
|---|---|---|---|---|---|---|
|
DEA
2851
Easterly Government Properties
DEA
$1.18B
| $18M | ﹤0.01% |
633,754
+53,935
| +9% | +$1.71M |
|
|
MTTR
2852
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18M | ﹤0.01% |
3,797,115
-942,259
| -20% | -$4.47M |
|
2853
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18M | ﹤0.01% |
688,134
-89,921
| -12% | -$2.41M |
|
2854
Bumble
BMBL
$397M
| $18M | ﹤0.01% |
2,209,870
+561,225
| +34% | +$4.33M |
|
2855
Deluxe
DLX
$1.22B
| $17.9M | ﹤0.01% |
793,714
-10,350
| -1% | -$222K |
|
|
SAFE
2856
Safehold
SAFE
$1.15B
| $17.9M | ﹤0.01% |
969,549
-50,920
| -5% | -$1.11M |
|
2857
Spectrum Brands
SPB
$2.09B
| $17.9M | ﹤0.01% |
211,974
-90,590
| -30% | -$8.2M |
|
2858
O-I Glass
OI
$1.15B
| $17.9M | ﹤0.01% |
1,649,718
-869,207
| -35% | -$10.6M |
|
2859
Scholar Rock
SRRK
$5.74B
| $17.9M | ﹤0.01% |
413,385
+139,865
| +51% | +$4.55M |
|
2860
Upbound Group
UPBD
$1.17B
| $17.9M | ﹤0.01% |
612,438
-19,819
| -3% | -$615K |
|
2861
Napco Security Technologies
NSSC
$1.44B
| $17.9M | ﹤0.01% |
502,099
-214,961
| -30% | -$8.25M |
|
2862
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $17.8M | ﹤0.01% |
171,655
+920
| +0.5% | +$101K |
|
2863
Ironwood Pharmaceuticals
IRWD
$683M
| $17.8M | ﹤0.01% |
4,024,693
-296,896
| -7% | -$1.2M |
|
2864
Suburban Propane Partners
SPH
$1.18B
| $17.8M | ﹤0.01% |
1,036,194
-26,552
| -2% | -$489K |
|
2865
Grupo Cibest SA
CIB
$21.4B
| $17.8M | ﹤0.01% |
565,460
-71,684
| -11% | -$2.31M |
|
2866
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $17.8M | ﹤0.01% |
864,035
+133,547
| +18% | +$2.81M |
|
2867
Invesco Global Listed Private Equity ETF
PSP
$245M
| $17.8M | ﹤0.01% |
266,303
+117,966
| +80% | +$8.12M |
|
|
UCTT
2868
Ultra Clean Holdings
UCTT
$3.63B
| $17.8M | ﹤0.01% |
494,389
+17,907
| +4% | +$662K |
|
2869
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $17.8M | ﹤0.01% |
887,694
-16,295
| -2% | -$332K |
|
2870
Dyne Therapeutics
DYN
$4.89B
| $17.8M | ﹤0.01% |
753,593
-299,669
| -28% | -$8.86M |
|
2871
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $17.7M | ﹤0.01% |
656,841
-25,835
| -4% | -$733K |
|
|
ALEX
2872
DELISTED
Alexander & Baldwin
ALEX
| $17.7M | ﹤0.01% |
999,425
-91,151
| -8% | -$1.72M |
|
2873
Star Bulk Carriers
SBLK
$3.12B
| $17.7M | ﹤0.01% |
1,185,351
-193,901
| -14% | -$3.6M |
|
2874
Rentokil
RTO
$12.5B
| $17.7M | ﹤0.01% |
699,564
-154,426
| -18% | -$3.91M |
|
|
EFT
2875
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $17.7M | ﹤0.01% |
1,378,966
-72,529
| -5% | -$958K |
|
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 346 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 346 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.