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 | |
|---|---|---|---|---|---|---|
|
BWG
3001
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $15.4M | ﹤0.01% |
1,921,860
-71,074
| -4% | -$602K |
|
3002
Worthington Enterprises
WOR
$2.84B
| $15.4M | ﹤0.01% |
383,034
+5,730
| +2% | +$232K |
|
3003
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $15.4M | ﹤0.01% |
443,968
+22,131
| +5% | +$779K |
|
|
ETW
3004
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $15.3M | ﹤0.01% |
1,820,809
-259,521
| -12% | -$2.22M |
|
3005
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $15.3M | ﹤0.01% |
589,475
+350,736
| +147% | +$9.17M |
|
3006
Par Pacific Holdings
PARR
$3.46B
| $15.3M | ﹤0.01% |
932,848
+32,243
| +4% | +$544K |
|
3007
Grid Dynamics Holdings
GDYN
$613M
| $15.3M | ﹤0.01% |
687,262
+104,445
| +18% | +$1.82M |
|
3008
WisdomTree US Value Fund
WTV
$3.33B
| $15.3M | ﹤0.01% |
182,746
+55,578
| +44% | +$4.68M |
|
3009
Marqeta
MQ
$1.75B
| $15.2M | ﹤0.01% |
1,004,642
-25,927
| -3% | -$455K |
|
|
PAXS
3010
PIMCO Access Income Fund
PAXS
$671M
| $15.2M | ﹤0.01% |
998,562
-16,137
| -2% | -$261K |
|
3011
Gulfport Energy Corp
GPOR
$2.79B
| $15.2M | ﹤0.01% |
82,306
+10,206
| +14% | +$1.64M |
|
3012
Weibo
WB
$1.94B
| $15.1M | ﹤0.01% |
1,584,058
-1,227,477
| -44% | -$11.7M |
|
3013
iShares MSCI South Africa ETF
EZA
$568M
| $15.1M | ﹤0.01% |
360,638
+241,281
| +202% | +$11.6M |
|
3014
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $15.1M | ﹤0.01% |
316,837
+80,118
| +34% | +$3.86M |
|
|
BOW
3015
Bowhead Specialty Holdings
BOW
$1.11B
| $15.1M | ﹤0.01% |
425,328
+219,843
| +107% | +$7.21M |
|
3016
Perimeter Solutions
PRM
$6.02B
| $15M | ﹤0.01% |
1,177,547
-143,532
| -11% | -$1.87M |
|
3017
PACS Group
PACS
$7.39B
| $15M | ﹤0.01% |
1,146,611
+563,552
| +97% | +$14.5M |
|
3018
Sportradar
SRAD
$3.75B
| $15M | ﹤0.01% |
866,787
-272,130
| -24% | -$4.11M |
|
3019
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
| $15M | ﹤0.01% |
576,669
-896,744
| -61% | -$24.3M |
|
3020
Jack in the Box
JACK
$334M
| $15M | ﹤0.01% |
360,806
+17,354
| +5% | +$801K |
|
3021
Kaspi.kz JSC
KSPI
$17.4B
| $15M | ﹤0.01% |
158,206
-187,286
| -54% | -$20M |
|
|
CHY
3022
Calamos Convertible and High Income Fund
CHY
$1.04B
| $14.9M | ﹤0.01% |
1,229,196
+35,588
| +3% | +$432K |
|
3023
Rocket Pharmaceuticals
RCKT
$384M
| $14.9M | ﹤0.01% |
1,184,709
+569,181
| +92% | +$8.57M |
|
3024
Eaton Vance High Yield ETF
EVHY
$26.1M
| $14.9M | ﹤0.01% |
284,301
-15,700
| -5% | -$838K |
|
3025
PLDT
PHI
$4.33B
| $14.9M | ﹤0.01% |
670,448
-15,543
| -2% | -$369K |
|
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.