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 | |
|---|---|---|---|---|---|---|
|
ATSG
3876
DELISTED
Air Transport Services Group
ATSG
| $5.29M | ﹤0.01% |
240,478
-216,696
| -47% | -$4.29M |
|
3877
Ouster
OUST
$2.92B
| $5.29M | ﹤0.01% |
432,512
+93,871
| +28% | +$825K |
|
|
MPV
3878
Barings Participation Investors
MPV
$176M
| $5.28M | ﹤0.01% |
309,197
+2,620
| +0.9% | +$44.4K |
|
3879
Compass Minerals
CMP
$1.15B
| $5.27M | ﹤0.01% |
468,818
-525,819
| -53% | -$6.87M |
|
|
DEC
3880
Diversified Energy Company
DEC
$980M
| $5.25M | ﹤0.01% |
312,742
+118,236
| +61% | +$1.65M |
|
3881
Energy Services of America
ESOA
$292M
| $5.25M | ﹤0.01% |
416,193
+61,191
| +17% | +$799K |
|
|
TEAF
3882
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $5.25M | ﹤0.01% |
437,274
-10,549
| -2% | -$134K |
|
3883
Invesco Quality Municipal Securities
IQI
$534M
| $5.24M | ﹤0.01% |
531,178
+41,986
| +9% | +$424K |
|
3884
Nuveen Churchill Direct Lending
NCDL
$633M
| $5.22M | ﹤0.01% |
311,341
+121,644
| +64% | +$2.09M |
|
|
AXIA
3885
AXIA Energia
AXIA
| $5.22M | ﹤0.01% |
1,152,862
-325,121
| -22% | -$1.62M |
|
|
CBL
3886
CBL Properties
CBL
$1.75B
| $5.22M | ﹤0.01% |
177,540
+45,839
| +35% | +$1.3M |
|
3887
Resources Connection
RGP
$145M
| $5.22M | ﹤0.01% |
611,975
+274,916
| +82% | +$2.32M |
|
3888
Oppenheimer Holdings
OPY
$1.2B
| $5.22M | ﹤0.01% |
81,389
-2,731
| -3% | -$158K |
|
3889
Clean Energy Fuels
CLNE
$346M
| $5.21M | ﹤0.01% |
2,076,062
-6,342
| -0.3% | -$18K |
|
3890
Tootsie Roll Industries
TR
$2.98B
| $5.2M | ﹤0.01% |
170,748
+21,057
| +14% | +$622K |
|
3891
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $5.19M | ﹤0.01% |
73,561
-12,010
| -14% | -$874K |
|
3892
Zentalis Pharmaceuticals
ZNTL
$302M
| $5.19M | ﹤0.01% |
1,713,188
+101,621
| +6% | +$333K |
|
3893
Ecovyst
ECVT
$1.14B
| $5.19M | ﹤0.01% |
678,885
+86,214
| +15% | +$637K |
|
3894
Origin Bancorp
OBK
$1.66B
| $5.18M | ﹤0.01% |
155,561
-123,449
| -44% | -$4.14M |
|
3895
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $5.18M | ﹤0.01% |
19,885
+9,781
| +97% | +$2.56M |
|
3896
iShares Asia 50 ETF
AIA
$4.73B
| $5.17M | ﹤0.01% |
76,162
-14,367
| -16% | -$1.03M |
|
3897
Vitamin Cottage Natural Grocers
NGVC
$654M
| $5.16M | ﹤0.01% |
129,964
-19,678
| -13% | -$681K |
|
3898
Independent Bank Corp
IBCP
$844M
| $5.16M | ﹤0.01% |
148,174
-23,667
| -14% | -$840K |
|
3899
Cerus
CERS
$474M
| $5.16M | ﹤0.01% |
3,350,578
+423,531
| +14% | +$728K |
|
3900
NerdWallet
NRDS
$652M
| $5.16M | ﹤0.01% |
387,878
+151,942
| +64% | +$2.03M |
|
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.