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 | |
|---|---|---|---|---|---|---|
3126
NexGen Energy
NXE
$6.99B
| $13.2M | ﹤0.01% |
1,995,887
-384,327
| -16% | -$2.9M |
|
3127
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $13.2M | ﹤0.01% |
274,157
+22,207
| +9% | +$1.09M |
|
|
VRE
3128
DELISTED
Veris Residential
VRE
| $13.2M | ﹤0.01% |
790,991
-32,990
| -4% | -$575K |
|
3129
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $13.1M | ﹤0.01% |
237,262
+15,106
| +7% | +$871K |
|
3130
Invesco Solar ETF
TAN
$1.49B
| $13.1M | ﹤0.01% |
396,133
-173,975
| -31% | -$6.42M |
|
|
AKRO
3131
DELISTED
Akero Therapeutics
AKRO
| $13.1M | ﹤0.01% |
471,535
+23,465
| +5% | +$711K |
|
3132
Wave Life Sciences
WVE
$1.2B
| $13.1M | ﹤0.01% |
1,058,386
+414,051
| +64% | +$5.53M |
|
3133
Monro
MNRO
$398M
| $13.1M | ﹤0.01% |
527,384
+130,959
| +33% | +$3.59M |
|
|
PYCR
3134
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.1M | ﹤0.01% |
703,546
-206,556
| -23% | -$3.45M |
|
3135
Healthcare Services Group
HCSG
$1.53B
| $13M | ﹤0.01% |
1,123,237
-281,251
| -20% | -$3.21M |
|
3136
Invesco Biotechnology & Genome ETF
PBE
$292M
| $13M | ﹤0.01% |
196,040
+1,152
| +0.6% | +$79.4K |
|
3137
Vicor
VICR
$10.2B
| $13M | ﹤0.01% |
269,707
-8,382
| -3% | -$419K |
|
3138
Revolve Group
RVLV
$1.73B
| $13M | ﹤0.01% |
388,767
-167,846
| -30% | -$5.2M |
|
|
AMWD
3139
DELISTED
American Woodmark
AMWD
| $13M | ﹤0.01% |
163,648
-2,635
| -2% | -$241K |
|
|
SUPV
3140
Grupo Supervielle
SUPV
$753M
| $13M | ﹤0.01% |
861,305
-1,165,405
| -58% | -$12.4M |
|
3141
Astrana Health
ASTH
$1.77B
| $13M | ﹤0.01% |
412,420
+69,834
| +20% | +$3.32M |
|
3142
Bitdeer Technologies
BTDR
$2.65B
| $13M | ﹤0.01% |
600,012
+364,535
| +155% | +$4.64M |
|
3143
First Trust Natural Gas ETF
FCG
$623M
| $13M | ﹤0.01% |
527,429
-173,807
| -25% | -$4.29M |
|
3144
Ingles Markets
IMKTA
$1.67B
| $13M | ﹤0.01% |
201,499
-94,226
| -32% | -$6.34M |
|
3145
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $13M | ﹤0.01% |
778,694
-167,251
| -18% | -$2.97M |
|
|
BRKL
3146
DELISTED
Brookline Bancorp
BRKL
| $13M | ﹤0.01% |
1,098,975
-536,054
| -33% | -$6.22M |
|
3147
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $13M | ﹤0.01% |
354,485
-51,351
| -13% | -$1.92M |
|
3148
Bristow Group
VTOL
$1.36B
| $12.9M | ﹤0.01% |
377,461
-49,324
| -12% | -$1.74M |
|
3149
Teekay Tankers
TNK
$2.68B
| $12.9M | ﹤0.01% |
325,317
-34,509
| -10% | -$1.6M |
|
3150
Green Dot
GDOT
$745M
| $12.9M | ﹤0.01% |
1,216,110
+123,094
| +11% | +$1.36M |
|
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.