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 | |
|---|---|---|---|---|---|---|
951
First Trust Managed Municipal ETF
FMB
$2.04B
| $160M | 0.01% |
3,139,911
+9,064
| +0.3% | +$466K |
|
952
Aaon
AAON
$7.3B
| $160M | 0.01% |
1,357,083
+75,080
| +6% | +$9.2M |
|
953
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $160M | 0.01% |
2,628,514
-65,101
| -2% | -$4.14M |
|
954
FTAI Aviation
FTAI
$21.1B
| $159M | 0.01% |
1,106,484
-842,647
| -43% | -$124M |
|
955
Badger Meter
BMI
$3.89B
| $159M | 0.01% |
750,121
+23,860
| +3% | +$5.2M |
|
956
Bunge Global
BG
$20.4B
| $158M | 0.01% |
2,038,211
+242,081
| +13% | +$21.2M |
|
957
SouthState Bank Corp
SSB
$10.2B
| $158M | 0.01% |
1,591,224
-43,641
| -3% | -$4.5M |
|
958
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $158M | 0.01% |
4,673,658
-33,653
| -0.7% | -$1.18M |
|
|
BXMX
959
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $158M | 0.01% |
11,258,615
+64,079
| +0.6% | +$888K |
|
|
GRID
960
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $157M | 0.01% |
1,319,498
+437,209
| +50% | +$54.4M |
|
961
Kanzhun
BZ
$7.27B
| $157M | 0.01% |
11,404,096
-2,479,034
| -18% | -$36.5M |
|
962
iShares US Home Construction ETF
ITB
$2.26B
| $157M | 0.01% |
1,519,229
+804,823
| +113% | +$95.5M |
|
963
Columbia Banking Systems
COLB
$8.84B
| $156M | 0.01% |
5,784,269
-672,464
| -10% | -$19.3M |
|
964
Kimco Realty
KIM
$17.2B
| $154M | 0.01% |
6,592,215
+200,375
| +3% | +$4.85M |
|
965
iShare MSCI Eurozone ETF
EZU
$9.64B
| $154M | 0.01% |
3,270,161
-738,015
| -18% | -$36.1M |
|
966
Curtiss-Wright
CW
$26.7B
| $154M | 0.01% |
434,800
+13,367
| +3% | +$4.81M |
|
967
SPS Commerce
SPSC
$2.64B
| $154M | 0.01% |
838,469
+22,048
| +3% | +$4.14M |
|
968
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $154M | 0.01% |
5,160,825
+885,193
| +21% | +$26.5M |
|
969
Assurant
AIZ
$13.8B
| $154M | 0.01% |
721,063
-9,471
| -1% | -$1.97M |
|
970
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $153M | 0.01% |
3,026,764
+2,071,490
| +217% | +$105M |
|
971
NiSource
NI
$21.3B
| $153M | 0.01% |
4,162,308
-628,392
| -13% | -$22.6M |
|
|
CYBR
972
DELISTED
CyberArk
CYBR
| $153M | 0.01% |
458,925
-9,252
| -2% | -$2.81M |
|
973
Baidu
BIDU
$37.7B
| $152M | 0.01% |
1,807,156
-792,937
| -30% | -$72.4M |
|
974
CarMax
KMX
$8.13B
| $152M | 0.01% |
1,862,589
-137,496
| -7% | -$10.8M |
|
|
DAY
975
DELISTED
Dayforce
DAY
| $152M | 0.01% |
2,086,580
-904,392
| -30% | -$65.6M |
|
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 347 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 347 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.