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 | |
|---|---|---|---|---|---|---|
2951
Northwest Bancshares
NWBI
$2.29B
| $16.3M | ﹤0.01% |
1,234,807
+51,110
| +4% | +$709K |
|
|
PDS
2952
Precision Drilling
PDS
$994M
| $16.3M | ﹤0.01% |
266,489
+74,004
| +38% | +$4.54M |
|
2953
Kforce
KFRC
$1.04B
| $16.2M | ﹤0.01% |
286,528
+63,633
| +29% | +$3.7M |
|
2954
Brookdale Senior Living
BKD
$3.47B
| $16.2M | ﹤0.01% |
3,228,093
-508,638
| -14% | -$2.91M |
|
2955
PureCycle Technologies
PCT
$1.4B
| $16.2M | ﹤0.01% |
1,583,976
+514,225
| +48% | +$5.97M |
|
|
CVSE
2956
DELISTED
Calvert US Select Equity ETF
CVSE
| $16.2M | ﹤0.01% |
239,602
-10,000
| -4% | -$693K |
|
2957
iShares Mortgage Real Estate ETF
REM
$534M
| $16.2M | ﹤0.01% |
758,867
-513,485
| -40% | -$11.6M |
|
2958
NRC Health Common Stock
NRC
$428M
| $16.2M | ﹤0.01% |
917,063
-1,694
| -0.2% | -$32.1K |
|
2959
Paymentus
PAY
$5.03B
| $16.1M | ﹤0.01% |
494,104
+340,242
| +221% | +$10.1M |
|
2960
Fiverr
FVRR
$332M
| $16.1M | ﹤0.01% |
507,866
+182,588
| +56% | +$5.3M |
|
2961
National Bank Holdings
NBHC
$1.92B
| $16.1M | ﹤0.01% |
373,784
+56,444
| +18% | +$2.56M |
|
2962
Leonardo DRS
DRS
$12.1B
| $16.1M | ﹤0.01% |
498,125
+6,523
| +1% | +$212K |
|
2963
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $16.1M | ﹤0.01% |
466,225
+401,364
| +619% | +$14.3M |
|
|
VRNT
2964
DELISTED
Verint Systems
VRNT
| $16M | ﹤0.01% |
583,476
+57,022
| +11% | +$1.42M |
|
|
NXDT
2965
NexPoint Diversified Real Estate Trust
NXDT
$242M
| $16M | ﹤0.01% |
2,620,729
-322,197
| -11% | -$1.89M |
|
2966
Treace Medical Concepts
TMCI
$284M
| $15.9M | ﹤0.01% |
2,141,466
-1,132,591
| -35% | -$7.58M |
|
|
XHR
2967
Xenia Hotels & Resorts
XHR
$1.83B
| $15.9M | ﹤0.01% |
1,070,699
-26,973
| -2% | -$408K |
|
|
AVK
2968
Advent Convertible and Income Fund
AVK
$560M
| $15.9M | ﹤0.01% |
1,348,544
-221,998
| -14% | -$2.61M |
|
2969
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
| $15.9M | ﹤0.01% |
610,940
-487,416
| -44% | -$13.3M |
|
2970
Sibanye-Stillwater
SBSW
$7.03B
| $15.9M | ﹤0.01% |
4,807,227
+2,353,444
| +96% | +$9.9M |
|
2971
Argan
AGX
$8.44B
| $15.8M | ﹤0.01% |
115,249
-17,344
| -13% | -$2.38M |
|
|
EOI
2972
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $15.8M | ﹤0.01% |
759,482
+101,008
| +15% | +$2.1M |
|
2973
OneSpaWorld
OSW
$2.68B
| $15.7M | ﹤0.01% |
790,801
-225,436
| -22% | -$4.18M |
|
2974
Interface
TILE
$2.04B
| $15.7M | ﹤0.01% |
645,837
-194,779
| -23% | -$4.48M |
|
2975
LG Display
LPL
$3.25B
| $15.7M | ﹤0.01% |
5,120,478
-267,578
| -5% | -$943K |
|
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.