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 | |
|---|---|---|---|---|---|---|
|
HPS
3226
John Hancock Preferred Income Fund III
HPS
$458M
| $12.1M | ﹤0.01% |
805,648
-20,210
| -2% | -$322K |
|
3227
Encore Capital Group
ECPG
$2.13B
| $12.1M | ﹤0.01% |
253,427
-31,800
| -11% | -$1.51M |
|
3228
Sasol
SSL
$7.1B
| $12.1M | ﹤0.01% |
2,654,259
-23,562
| -0.9% | -$133K |
|
3229
ADT
ADT
$5.58B
| $12.1M | ﹤0.01% |
1,749,486
-262,401
| -13% | -$1.91M |
|
3230
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $12.1M | ﹤0.01% |
653,513
-372
| -0.1% | -$7.16K |
|
|
CWEN.A
3231
DELISTED
Clearway Energy Class A
CWEN.A
| $12.1M | ﹤0.01% |
493,841
-3,581
| -0.7% | -$92.8K |
|
|
BCYC
3232
Bicycle Therapeutics
BCYC
$292M
| $12.1M | ﹤0.01% |
862,137
-487,757
| -36% | -$10.5M |
|
3233
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $12M | ﹤0.01% |
182,996
-22,402
| -11% | -$1.52M |
|
3234
Banco de Chile
BCH
$20.9B
| $12M | ﹤0.01% |
529,272
+158,374
| +43% | +$3.73M |
|
3235
National Vision
EYE
$1.81B
| $12M | ﹤0.01% |
1,149,974
+79,808
| +7% | +$873K |
|
3236
Liberty Live Group Series C
LLYVK
$9.46B
| $11.9M | ﹤0.01% |
175,500
-23,608
| -12% | -$1.5M |
|
3237
Unitil
UTL
$980M
| $11.9M | ﹤0.01% |
220,376
+1,092
| +0.5% | +$63.3K |
|
|
STEL
3238
DELISTED
Stellar Bancorp
STEL
| $11.9M | ﹤0.01% |
419,787
-99,814
| -19% | -$2.84M |
|
3239
Hanmi Financial
HAFC
$946M
| $11.9M | ﹤0.01% |
503,610
-215,075
| -30% | -$5.04M |
|
3240
Sonic Automotive
SAH
$2.61B
| $11.9M | ﹤0.01% |
187,735
-114,765
| -38% | -$7.11M |
|
3241
WesBanco
WSBC
$4B
| $11.8M | ﹤0.01% |
363,574
-132,384
| -27% | -$4.38M |
|
3242
Hertz
HTZ
$717M
| $11.8M | ﹤0.01% |
3,228,539
+1,301,976
| +68% | +$4.71M |
|
|
PCN
3243
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $11.8M | ﹤0.01% |
880,388
+16,086
| +2% | +$223K |
|
3244
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $11.8M | ﹤0.01% |
230,088
+131,869
| +134% | +$7.01M |
|
3245
Global X MSCI Argentina ETF
ARGT
$826M
| $11.8M | ﹤0.01% |
142,638
+47,166
| +49% | +$3.66M |
|
3246
Amneal Pharmaceuticals
AMRX
$5.79B
| $11.8M | ﹤0.01% |
1,487,761
+242,585
| +19% | +$2.04M |
|
3247
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $11.8M | ﹤0.01% |
233,282
+142,423
| +157% | +$7.2M |
|
3248
PDF Solutions
PDFS
$2.07B
| $11.8M | ﹤0.01% |
434,416
-7,461
| -2% | -$225K |
|
3249
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $11.8M | ﹤0.01% |
246,307
+7,306
| +3% | +$355K |
|
|
GRFS
3250
Grifois
GRFS
$5.4B
| $11.7M | ﹤0.01% |
1,578,245
-878,030
| -36% | -$7.33M |
|
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.