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 | |
|---|---|---|---|---|---|---|
|
THW
3376
abrdn World Healthcare Fund
THW
$551M
| $10M | ﹤0.01% |
911,922
-15,550
| -2% | -$190K |
|
3377
PC Connection
CNXN
$2.12B
| $10M | ﹤0.01% |
144,757
-70,731
| -33% | -$5.08M |
|
|
MFA
3378
MFA Financial
MFA
$933M
| $10M | ﹤0.01% |
983,359
+252,501
| +35% | +$2.9M |
|
3379
Summit Therapeutics
SMMT
$11.1B
| $10M | ﹤0.01% |
560,990
-16,308
| -3% | -$316K |
|
3380
Fulgent Genetics
FLGT
$527M
| $10M | ﹤0.01% |
541,972
+74,640
| +16% | +$1.46M |
|
3381
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $10M | ﹤0.01% |
181,919
+690
| +0.4% | +$39.1K |
|
3382
BJ's Restaurants
BJRI
$1.48B
| $10M | ﹤0.01% |
284,812
-114,817
| -29% | -$4.07M |
|
3383
RLX Technology
RLX
$2.46B
| $10M | ﹤0.01% |
4,629,574
-1,218,723
| -21% | -$2.19M |
|
|
ZUO
3384
DELISTED
Zuora, Inc.
ZUO
| $9.99M | ﹤0.01% |
1,007,097
-748,848
| -43% | -$7.27M |
|
3385
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $9.99M | ﹤0.01% |
273,282
-365,400
| -57% | -$13.5M |
|
3386
Prothena Corp
PRTA
$450M
| $9.96M | ﹤0.01% |
719,490
+203
| +0% | +$3.2K |
|
3387
Ezcorp Inc
EZPW
$1.71B
| $9.96M | ﹤0.01% |
815,178
+137,458
| +20% | +$1.63M |
|
3388
Sturm, Ruger & Co
RGR
$593M
| $9.95M | ﹤0.01% |
281,313
+33,179
| +13% | +$1.29M |
|
3389
iShares MSCI Israel ETF
EIS
$909M
| $9.94M | ﹤0.01% |
129,056
+36,591
| +40% | +$2.61M |
|
3390
iShares MSCI Spain ETF
EWP
$2.17B
| $9.94M | ﹤0.01% |
320,179
-15,744
| -5% | -$522K |
|
3391
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $9.94M | ﹤0.01% |
458,441
+47,163
| +11% | +$1.04M |
|
3392
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $9.94M | ﹤0.01% |
194,395
+135,360
| +229% | +$7.57M |
|
3393
iShares MSCI Indonesia ETF
EIDO
$501M
| $9.93M | ﹤0.01% |
537,355
+431,095
| +406% | +$8.9M |
|
3394
AdvanSix
ASIX
$444M
| $9.89M | ﹤0.01% |
347,192
-115,491
| -25% | -$3.49M |
|
3395
Ternium
TX
$10.6B
| $9.89M | ﹤0.01% |
340,053
+32,717
| +11% | +$1.1M |
|
3396
Adtran
ADTN
$616M
| $9.87M | ﹤0.01% |
1,185,173
-897,496
| -43% | -$6.63M |
|
3397
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $9.85M | ﹤0.01% |
339,357
+25,738
| +8% | +$784K |
|
3398
State Street SPDR S&P Telecom ETF
XTL
$586M
| $9.82M | ﹤0.01% |
91,706
+16,347
| +22% | +$1.73M |
|
3399
Surgery Partners
SGRY
$2.03B
| $9.8M | ﹤0.01% |
462,809
+17,349
| +4% | +$455K |
|
|
ZTR
3400
Virtus Total Return Fund
ZTR
$339M
| $9.8M | ﹤0.01% |
1,671,706
-1,768,567
| -51% | -$10.6M |
|
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.