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 | |
|---|---|---|---|---|---|---|
1176
Mizuho Financial
MFG
$127B
| $111M | 0.01% |
22,799,660
-8,029
| -0% | -$37.1K |
|
|
BSCP
1177
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $111M | 0.01% |
5,383,189
-21,225
| -0.4% | -$438K |
|
1178
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $111M | 0.01% |
3,748,567
-415,522
| -10% | -$13.1M |
|
1179
Kornit Digital
KRNT
$705M
| $110M | 0.01% |
3,560,224
-722,080
| -17% | -$20.7M |
|
1180
Rocket Lab Corp
RKLB
$40.6B
| $110M | 0.01% |
4,325,929
+1,789,428
| +71% | +$31.4M |
|
1181
Western Alliance Bancorporation
WAL
$8.79B
| $110M | 0.01% |
1,314,862
+455,170
| +53% | +$40M |
|
|
NARI
1182
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $110M | 0.01% |
2,150,771
+989,513
| +85% | +$48.6M |
|
|
CNH
1183
CNH Industrial
CNH
$12.7B
| $110M | 0.01% |
9,669,491
-3,632,660
| -27% | -$41.3M |
|
1184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $110M | 0.01% |
2,311,637
-3,311,807
| -59% | -$158M |
|
1185
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
| $109M | 0.01% |
3,758,184
+915,859
| +32% | +$27.6M |
|
1186
Addus HomeCare
ADUS
$2.16B
| $109M | 0.01% |
871,271
+161,176
| +23% | +$20.4M |
|
1187
Cohen & Steers
CNS
$4.23B
| $109M | 0.01% |
1,182,261
+73,278
| +7% | +$7.25M |
|
1188
Ericsson
ERIC
$32.2B
| $109M | 0.01% |
13,538,463
+5,582,017
| +70% | +$45.4M |
|
1189
Tarsus Pharmaceuticals
TARS
$2.58B
| $109M | 0.01% |
1,969,071
-239,517
| -11% | -$10.9M |
|
1190
Kyndryl
KD
$2.99B
| $109M | 0.01% |
3,149,221
+306,549
| +11% | +$8.92M |
|
1191
ORIX
IX
$44B
| $109M | 0.01% |
5,114,340
-31,770
| -0.6% | -$696K |
|
1192
Inspire Medical Systems
INSP
$1.45B
| $108M | 0.01% |
584,628
+221,321
| +61% | +$43M |
|
1193
Range Resources
RRC
$9.38B
| $108M | 0.01% |
3,011,185
+754,798
| +33% | +$25M |
|
1194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $108M | 0.01% |
1,024,565
+16,390
| +2% | +$1.78M |
|
1195
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $108M | 0.01% |
5,248,739
+93,803
| +2% | +$1.97M |
|
1196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $107M | 0.01% |
3,526,624
+153,038
| +5% | +$4.9M |
|
1197
Gentex
GNTX
$4.97B
| $107M | 0.01% |
3,741,083
+20,541
| +0.6% | +$615K |
|
1198
RenaissanceRe
RNR
$13.3B
| $107M | 0.01% |
431,930
-31,906
| -7% | -$8.57M |
|
1199
Ralph Lauren
RL
$22.6B
| $107M | 0.01% |
464,045
-23,039
| -5% | -$4.91M |
|
1200
Agilon Health
AGL
$1.53B
| $107M | 0.01% |
2,249,508
+211
| +0% | +$12.8K |
|
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.