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 | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116M | 0.01% |
1,138,267
-191,961
| -14% | -$19.4M |
|
1152
Franklin Electric
FELE
$4.63B
| $115M | 0.01% |
1,183,785
-44,668
| -4% | -$4.65M |
|
1153
CleanSpark
CLSK
$3.53B
| $115M | 0.01% |
12,484,918
+8,286,774
| +197% | +$100M |
|
1154
Franklin FTSE Japan ETF
FLJP
$3.97B
| $115M | 0.01% |
4,015,109
+187,701
| +5% | +$5.5M |
|
1155
H&R Block
HRB
$5.58B
| $115M | 0.01% |
2,171,363
+2,768
| +0.1% | +$163K |
|
1156
Blue Owl Capital
OBDC
$5.34B
| $115M | 0.01% |
7,585,941
+456,548
| +6% | +$6.88M |
|
1157
iShares MSCI China ETF
MCHI
$6.32B
| $114M | 0.01% |
2,441,975
+298,958
| +14% | +$14.8M |
|
1158
UDR
UDR
$12.3B
| $114M | 0.01% |
2,633,936
-126,078
| -5% | -$5.58M |
|
1159
Camden Property Trust
CPT
$11B
| $114M | 0.01% |
984,917
-70,401
| -7% | -$8.43M |
|
1160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $114M | 0.01% |
824,805
-8,310
| -1% | -$1.16M |
|
1161
Aptiv
APTV
$12B
| $114M | 0.01% |
1,881,877
-360,531
| -16% | -$22.1M |
|
1162
W.P. Carey
WPC
$16.8B
| $114M | 0.01% |
2,088,770
+138,052
| +7% | +$7.87M |
|
1163
Cellebrite
CLBT
$3.68B
| $114M | 0.01% |
5,162,807
-212,583
| -4% | -$4.09M |
|
1164
Ascendis Pharma A/S
ASND
$16B
| $114M | 0.01% |
825,761
+513,273
| +164% | +$67.5M |
|
1165
Sun Life Financial
SLF
$46B
| $114M | 0.01% |
1,913,451
+158,786
| +9% | +$9.37M |
|
1166
The Mosaic Company
MOS
$7.03B
| $114M | 0.01% |
4,618,289
-52,981
| -1% | -$1.39M |
|
|
CWAN
1167
DELISTED
Clearwater Analytics
CWAN
| $113M | 0.01% |
4,121,393
+511,276
| +14% | +$14.5M |
|
1168
RLI Corp
RLI
$5.62B
| $113M | 0.01% |
1,375,844
+15,792
| +1% | +$1.31M |
|
1169
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $113M | 0.01% |
6,086,417
+801,332
| +15% | +$15M |
|
1170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $113M | 0.01% |
2,648,253
+506,954
| +24% | +$21.8M |
|
1171
National Grid
NGG
$80.4B
| $113M | 0.01% |
1,982,082
-221,796
| -10% | -$13.3M |
|
|
GAP
1172
The Gap Inc
GAP
$7.23B
| $112M | 0.01% |
4,757,669
+360,876
| +8% | +$8.23M |
|
1173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $112M | 0.01% |
3,370,298
+184,169
| +6% | +$6.37M |
|
|
AZEK
1174
DELISTED
The AZEK Co
AZEK
| $112M | 0.01% |
2,360,167
+168,002
| +8% | +$8.03M |
|
1175
BorgWarner
BWA
$13.1B
| $112M | 0.01% |
3,519,797
+96,448
| +3% | +$3.28M |
|
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.