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 | |
|---|---|---|---|---|---|---|
3026
Flywire
FLYW
$2.22B
| $14.8M | ﹤0.01% |
719,909
+178,914
| +33% | +$3.5M |
|
|
STR
3027
DELISTED
Sitio Royalties
STR
| $14.8M | ﹤0.01% |
772,562
-223,297
| -22% | -$4.99M |
|
3028
Capitol Federal Financial
CFFN
$1.09B
| $14.8M | ﹤0.01% |
2,506,736
-157,711
| -6% | -$1.01M |
|
|
PDM
3029
Piedmont Realty Trust
PDM
$1.19B
| $14.8M | ﹤0.01% |
1,615,778
-378,543
| -19% | -$3.68M |
|
3030
Aurinia Pharmaceuticals
AUPH
$2.03B
| $14.8M | ﹤0.01% |
1,645,129
+174,632
| +12% | +$1.42M |
|
3031
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $14.8M | ﹤0.01% |
525,435
+8,717
| +2% | +$275K |
|
|
MYD
3032
DELISTED
BlackRock MuniYield Fund
MYD
| $14.8M | ﹤0.01% |
1,421,093
-223,246
| -14% | -$2.49M |
|
3033
Under Armour Class C
UA
$2.59B
| $14.7M | ﹤0.01% |
1,975,291
+259,487
| +15% | +$2.16M |
|
3034
Hovnanian Enterprises
HOV
$806M
| $14.7M | ﹤0.01% |
109,768
+2,871
| +3% | +$503K |
|
3035
National Beverage
FIZZ
$2.99B
| $14.6M | ﹤0.01% |
343,128
-16,456
| -5% | -$769K |
|
3036
BlackRock Health Sciences Trust
BME
$567M
| $14.6M | ﹤0.01% |
385,770
-10,045
| -3% | -$401K |
|
|
BBBY
3037
Bed Bath & Beyond
BBBY
$448M
| $14.6M | ﹤0.01% |
3,260,498
+1,792,351
| +122% | +$11.4M |
|
3038
Tecnoglass Holdings Inc.
TGLS
$1.95B
| $14.6M | ﹤0.01% |
183,909
-46,547
| -20% | -$3.54M |
|
3039
Trump Media & Technology Group
DJT
$2.81B
| $14.5M | ﹤0.01% |
426,163
+209,949
| +97% | +$6.67M |
|
|
PEO
3040
Adams Natural Resources Fund
PEO
$730M
| $14.5M | ﹤0.01% |
666,578
-72,090
| -10% | -$1.64M |
|
|
CGAU
3041
Centerra Gold
CGAU
$4.13B
| $14.5M | ﹤0.01% |
2,546,025
-1,455,129
| -36% | -$9.35M |
|
|
THS
3042
DELISTED
Treehouse Foods
THS
| $14.5M | ﹤0.01% |
411,945
-142,415
| -26% | -$5.19M |
|
3043
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $14.5M | ﹤0.01% |
288,861
+21,526
| +8% | +$1.08M |
|
3044
CVR Energy
CVI
$3.15B
| $14.5M | ﹤0.01% |
771,240
+254,568
| +49% | +$5.15M |
|
3045
Certara
CERT
$1.23B
| $14.4M | ﹤0.01% |
1,356,655
+255,772
| +23% | +$2.78M |
|
3046
Marten Transport
MRTN
$1.23B
| $14.4M | ﹤0.01% |
924,806
-300,620
| -25% | -$5.01M |
|
3047
VanEck Biotech ETF
BBH
$415M
| $14.4M | ﹤0.01% |
91,642
+19,327
| +27% | +$3.25M |
|
3048
Cimpress
CMPR
$2.33B
| $14.4M | ﹤0.01% |
200,543
-87,610
| -30% | -$6.87M |
|
3049
Central Pacific Financial
CPF
$1.01B
| $14.3M | ﹤0.01% |
493,270
-25,640
| -5% | -$763K |
|
3050
iShares MSCI Malaysia ETF
EWM
$325M
| $14.2M | ﹤0.01% |
578,311
+279,351
| +93% | +$6.97M |
|
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.