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 | |
|---|---|---|---|---|---|---|
3176
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $12.6M | ﹤0.01% |
535,442
+59,017
| +12% | +$1.4M |
|
3177
Colliers International
CIGI
$5.19B
| $12.6M | ﹤0.01% |
92,920
+42,956
| +86% | +$6.34M |
|
3178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $12.6M | ﹤0.01% |
165,185
-19,085
| -10% | -$1.52M |
|
3179
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $12.6M | ﹤0.01% |
227,304
-88,599
| -28% | -$5.19M |
|
3180
Dine Brands
DIN
$452M
| $12.6M | ﹤0.01% |
418,426
+28,565
| +7% | +$919K |
|
3181
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $12.6M | ﹤0.01% |
279,625
-236
| -0.1% | -$10.7K |
|
3182
Global Ship Lease
GSL
$1.53B
| $12.6M | ﹤0.01% |
576,681
-387,046
| -40% | -$9.03M |
|
3183
Alphatec Holdings
ATEC
$1.44B
| $12.6M | ﹤0.01% |
1,370,580
+200,927
| +17% | +$1.6M |
|
3184
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $12.6M | ﹤0.01% |
108,354
+19,383
| +22% | +$2.3M |
|
3185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $12.6M | ﹤0.01% |
257,607
+880
| +0.3% | +$45.3K |
|
|
INN
3186
Summit Hotel Properties
INN
$700M
| $12.6M | ﹤0.01% |
1,832,687
+53,927
| +3% | +$354K |
|
3187
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $12.6M | ﹤0.01% |
683,637
-43,146
| -6% | -$817K |
|
3188
B&G Foods
BGS
$286M
| $12.5M | ﹤0.01% |
1,819,792
+7,468
| +0.4% | +$56.2K |
|
3189
CareDx
CDNA
$2.42B
| $12.5M | ﹤0.01% |
585,254
-176,344
| -23% | -$4.29M |
|
3190
BioCryst Pharmaceuticals
BCRX
$2.4B
| $12.5M | ﹤0.01% |
1,665,732
-73,348
| -4% | -$557K |
|
3191
ANI Pharmaceuticals
ANIP
$1.78B
| $12.5M | ﹤0.01% |
226,578
-174,751
| -44% | -$10M |
|
3192
iShares MSCI Thailand ETF
THD
$372M
| $12.5M | ﹤0.01% |
206,994
+158,882
| +330% | +$10.3M |
|
3193
Shoals Technologies Group
SHLS
$1.5B
| $12.5M | ﹤0.01% |
2,261,537
+1,044,534
| +86% | +$5.3M |
|
3194
Cohu
COHU
$2.5B
| $12.5M | ﹤0.01% |
467,886
+18,925
| +4% | +$495K |
|
3195
New Mountain Finance
NMFC
$732M
| $12.5M | ﹤0.01% |
1,108,905
-346,339
| -24% | -$4M |
|
|
RC
3196
Ready Capital
RC
$308M
| $12.5M | ﹤0.01% |
1,827,325
+46,922
| +3% | +$337K |
|
3197
dLocal
DLO
$4.24B
| $12.5M | ﹤0.01% |
1,106,016
-2,622,384
| -70% | -$26.4M |
|
|
MREO
3198
Mereo BioPharma
MREO
$47.3M
| $12.4M | ﹤0.01% |
3,554,234
+1,206,409
| +51% | +$4.74M |
|
3199
PennyMac Financial
PFSI
$4.02B
| $12.4M | ﹤0.01% |
121,666
-56,830
| -32% | -$5.94M |
|
3200
Agios Pharmaceuticals
AGIO
$1.93B
| $12.4M | ﹤0.01% |
378,089
+29,116
| +8% | +$1.37M |
|
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.