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 | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$12.8B
| $93.6M | 0.01% |
391,011
+30,779
| +9% | +$7.67M |
|
|
KRMA
1302
DELISTED
Global X Conscious Companies ETF
KRMA
| $93.6M | 0.01% |
2,393,358
-6,221
| -0.3% | -$247K |
|
1303
Eagle Materials
EXP
$6.29B
| $93.5M | 0.01% |
378,892
+70,020
| +23% | +$20.2M |
|
1304
Insmed
INSM
$21.4B
| $93.3M | 0.01% |
1,351,365
+30,374
| +2% | +$2.19M |
|
1305
Tenet Healthcare
THC
$20.5B
| $93.2M | 0.01% |
738,649
-287,153
| -28% | -$42.7M |
|
1306
EXL Service
EXLS
$5.14B
| $93.2M | 0.01% |
2,100,238
-451,504
| -18% | -$19.5M |
|
1307
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $93.1M | 0.01% |
5,074,748
+651,372
| +15% | +$12M |
|
1308
Tetra Tech
TTEK
$8.49B
| $93M | 0.01% |
2,335,231
+9,644
| +0.4% | +$433K |
|
1309
ESCO Technologies
ESE
$8.17B
| $93M | 0.01% |
698,178
+85,110
| +14% | +$11.6M |
|
1310
CareTrust REIT
CTRE
$9.91B
| $92.6M | 0.01% |
3,422,835
+921,192
| +37% | +$27.5M |
|
1311
Valaris
VAL
$5.48B
| $92.6M | 0.01% |
2,092,568
+1,547,656
| +284% | +$74.5M |
|
1312
Antero Midstream
AM
$10.4B
| $92.4M | 0.01% |
6,123,492
+282,282
| +5% | +$4.3M |
|
|
WCC
1313
WESCO International
WCC
$16.7B
| $92.4M | 0.01% |
510,398
+22,370
| +5% | +$4.23M |
|
1314
Atlantic Union Bankshares
AUB
$6.02B
| $92.3M | 0.01% |
2,435,912
+1,702,751
| +232% | +$67.5M |
|
1315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $92.2M | 0.01% |
2,284,996
-3,437
| -0.2% | -$142K |
|
1316
Remitly
RELY
$4.79B
| $92.2M | 0.01% |
4,082,875
-364,535
| -8% | -$6.71M |
|
1317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $92.1M | 0.01% |
2,651,293
-163,027
| -6% | -$5.74M |
|
1318
Old Republic International
ORI
$10.5B
| $92M | 0.01% |
2,543,495
+53,632
| +2% | +$1.96M |
|
1319
US Physical Therapy
USPH
$1.2B
| $92M | 0.01% |
1,037,184
-167,614
| -14% | -$14.9M |
|
1320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $92M | 0.01% |
2,879,059
+46,843
| +2% | +$1.53M |
|
1321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $92M | 0.01% |
1,287,721
-9,873
| -0.8% | -$710K |
|
1322
Acushnet Holdings
GOLF
$5.93B
| $91.7M | 0.01% |
1,290,452
+25,959
| +2% | +$1.76M |
|
1323
Kinross Gold
KGC
$27.4B
| $91.7M | 0.01% |
9,890,554
-364,599
| -4% | -$3.59M |
|
1324
Exelixis
EXEL
$13.3B
| $91.7M | 0.01% |
2,752,573
+620,209
| +29% | +$20.1M |
|
1325
BCE
BCE
$20.2B
| $91.6M | 0.01% |
3,950,240
-2,015,655
| -34% | -$57.9M |
|
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.