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 | |
|---|---|---|---|---|---|---|
2976
Monarch Casino & Resort
MCRI
$2.18B
| $15.7M | ﹤0.01% |
198,857
-83,495
| -30% | -$6.73M |
|
2977
Andersons Inc
ANDE
$2.35B
| $15.7M | ﹤0.01% |
386,985
+1,803
| +0.5% | +$83.7K |
|
|
AVDX
2978
DELISTED
AvidXchange
AVDX
| $15.7M | ﹤0.01% |
1,516,024
-116,143
| -7% | -$1.13M |
|
|
IGD
2979
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $15.7M | ﹤0.01% |
2,892,101
-414,066
| -13% | -$2.29M |
|
2980
Oscar Health
OSCR
$8.06B
| $15.7M | ﹤0.01% |
1,166,187
-375,760
| -24% | -$6.05M |
|
2981
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $15.7M | ﹤0.01% |
668,937
-62,667
| -9% | -$1.47M |
|
2982
First Bancorp
FBNC
$2.66B
| $15.7M | ﹤0.01% |
356,256
-8,716
| -2% | -$389K |
|
2983
Kinetik
KNTK
$3.71B
| $15.7M | ﹤0.01% |
276,210
+4,832
| +2% | +$261K |
|
2984
Monte Rosa Therapeutics
GLUE
$1.32B
| $15.7M | ﹤0.01% |
2,255,353
+2,130,021
| +1,700% | +$16M |
|
|
FTF
2985
Franklin Limited Duration Income Trust
FTF
$231M
| $15.6M | ﹤0.01% |
2,359,378
+403,867
| +21% | +$2.66M |
|
|
GOGL
2986
DELISTED
Golden Ocean Group
GOGL
| $15.6M | ﹤0.01% |
1,745,406
-523,868
| -23% | -$5.64M |
|
2987
Nordic American Tanker
NAT
$1.36B
| $15.6M | ﹤0.01% |
6,255,500
-487,204
| -7% | -$1.5M |
|
2988
Central Garden & Pet Co Class A
CENTA
$2.48B
| $15.6M | ﹤0.01% |
471,562
-300,412
| -39% | -$9.57M |
|
2989
Ocular Therapeutix
OCUL
$1.9B
| $15.6M | ﹤0.01% |
1,822,925
+238,750
| +15% | +$2.33M |
|
|
DMC
2990
Del Monte Corp
DMC
$1.41B
| $15.5M | ﹤0.01% |
467,494
-214,906
| -31% | -$6.9M |
|
2991
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $15.5M | ﹤0.01% |
667,159
+48,262
| +8% | +$1.21M |
|
2992
TripAdvisor
TRIP
$1.19B
| $15.5M | ﹤0.01% |
1,050,737
+129,494
| +14% | +$1.89M |
|
2993
Atlanta Braves Holdings Series B
BATRK
$3.15B
| $15.5M | ﹤0.01% |
405,044
-479,243
| -54% | -$19.1M |
|
2994
Core Laboratories
CLB
$519M
| $15.5M | ﹤0.01% |
894,772
-113,282
| -11% | -$2.19M |
|
2995
Regenxbio
RGNX
$696M
| $15.5M | ﹤0.01% |
2,003,311
+653,435
| +48% | +$6.14M |
|
2996
Under Armour
UAA
$2.78B
| $15.5M | ﹤0.01% |
1,869,755
-498,313
| -21% | -$4.55M |
|
|
PPLT
2997
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $15.5M | ﹤0.01% |
1,862,680
+112,310
| +6% | +$994K |
|
2998
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $15.5M | ﹤0.01% |
360,130
-1,050
| -0.3% | -$45.9K |
|
2999
Frontline
FRO
$8.84B
| $15.5M | ﹤0.01% |
1,089,002
+844,340
| +345% | +$15.8M |
|
3000
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $15.4M | ﹤0.01% |
538,221
+15,198
| +3% | +$444K |
|
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.