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 | |
|---|---|---|---|---|---|---|
3701
Live Oak Bancshares
LOB
$1.97B
| $6.63M | ﹤0.01% |
167,682
+9,813
| +6% | +$442K |
|
3702
Cerence
CRNC
$413M
| $6.63M | ﹤0.01% |
844,678
+218,841
| +35% | +$1.1M |
|
3703
Hingham Institution for Saving
HIFS
$663M
| $6.63M | ﹤0.01% |
26,077
-227
| -0.9% | -$60.2K |
|
|
SILV
3704
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.62M | ﹤0.01% |
727,528
-131,486
| -15% | -$1.33M |
|
3705
Arrow Financial
AROW
$652M
| $6.61M | ﹤0.01% |
230,167
-9,397
| -4% | -$286K |
|
|
TRST
3706
Trustco Bank Corp NY
TRST
$938M
| $6.61M | ﹤0.01% |
198,359
+4,729
| +2% | +$164K |
|
|
SCHQ
3707
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $6.61M | ﹤0.01% |
210,208
+182,460
| +658% | +$6.01M |
|
3708
Pacer Industrial Real Estate ETF
INDS
$117M
| $6.58M | ﹤0.01% |
186,335
-734
| -0.4% | -$28.6K |
|
3709
Genco Shipping & Trading
GNK
$1.1B
| $6.57M | ﹤0.01% |
471,072
-308,959
| -40% | -$5.02M |
|
3710
State Street SPDR S&P Transportation ETF
XTN
$399M
| $6.56M | ﹤0.01% |
75,712
+27,073
| +56% | +$2.38M |
|
3711
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $6.55M | ﹤0.01% |
340,733
-2,899
| -0.8% | -$58.1K |
|
3712
Heartland Express
HTLD
$956M
| $6.54M | ﹤0.01% |
582,485
+36,486
| +7% | +$429K |
|
3713
Dimensional US High Profitability ETF
DUHP
$12.7B
| $6.53M | ﹤0.01% |
193,343
+83,458
| +76% | +$2.89M |
|
3714
TriMas Corp
TRS
$1.44B
| $6.53M | ﹤0.01% |
265,573
-54,876
| -17% | -$1.44M |
|
3715
ALPS Strategic Income Fund
RIGS
$60.8M
| $6.52M | ﹤0.01% |
281,786
-18,453
| -6% | -$425K |
|
3716
VanEck Steel ETF
SLX
$176M
| $6.49M | ﹤0.01% |
111,008
+2,214
| +2% | +$150K |
|
3717
Liberty Live Group Series A
LLYVA
$9.09B
| $6.49M | ﹤0.01% |
97,489
-34,238
| -26% | -$2.12M |
|
3718
Endava
DAVA
$156M
| $6.48M | ﹤0.01% |
209,760
-666,791
| -76% | -$18.3M |
|
3719
Financial Institutions
FISI
$821M
| $6.48M | ﹤0.01% |
237,489
-15,364
| -6% | -$404K |
|
3720
U-Haul Holding Co
UHAL
$14.6B
| $6.47M | ﹤0.01% |
93,696
-46,215
| -33% | -$3.35M |
|
3721
Enact Holdings
ACT
$6.73B
| $6.47M | ﹤0.01% |
199,847
-93,288
| -32% | -$3.23M |
|
3722
Corsair Gaming
CRSR
$1.55B
| $6.47M | ﹤0.01% |
978,740
-55,902
| -5% | -$388K |
|
3723
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $6.46M | ﹤0.01% |
106,686
-3,497
| -3% | -$216K |
|
3724
ChargePoint
CHPT
$161M
| $6.45M | ﹤0.01% |
301,611
+128,655
| +74% | +$3.18M |
|
3725
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $6.43M | ﹤0.01% |
69,374
-16,897
| -20% | -$1.57M |
|
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.