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 | |
|---|---|---|---|---|---|---|
1376
The Ensign Group
ENSG
$10.4B
| $85.2M | 0.01% |
641,490
-88,172
| -12% | -$12.8M |
|
1377
Regal Rexnord
RRX
$13.7B
| $85M | 0.01% |
548,110
+71,279
| +15% | +$12M |
|
1378
Prestige Consumer Healthcare
PBH
$2.38B
| $84.8M | 0.01% |
1,085,793
-34,346
| -3% | -$2.67M |
|
1379
Global X US Preferred ETF
PFFD
$2.15B
| $84.7M | 0.01% |
4,342,194
-273,384
| -6% | -$5.57M |
|
1380
BioNTech
BNTX
$22.9B
| $84.7M | 0.01% |
743,383
+67,467
| +10% | +$7.7M |
|
1381
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $84.4M | 0.01% |
2,456,682
+213,409
| +10% | +$7.55M |
|
1382
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $84.4M | 0.01% |
737,614
-10,276
| -1% | -$1.16M |
|
|
TEF
1383
DELISTED
Telefonica
TEF
| $84.3M | 0.01% |
20,975,222
+347,046
| +2% | +$1.56M |
|
1384
SharkNinja
SN
$22.9B
| $84.3M | 0.01% |
865,473
-249,044
| -22% | -$25.4M |
|
1385
ATI
ATI
$25.6B
| $84.1M | 0.01% |
1,528,191
-172,119
| -10% | -$10.1M |
|
1386
Voya Financial
VOYA
$9.01B
| $84M | 0.01% |
1,220,392
-24,271
| -2% | -$1.9M |
|
1387
Global X Uranium ETF
URA
$5.42B
| $84M | 0.01% |
3,136,144
-886,167
| -22% | -$27.1M |
|
1388
iShares MSCI Canada ETF
EWC
$6.13B
| $83.9M | 0.01% |
2,080,713
+19,651
| +1% | +$819K |
|
1389
DXC Technology
DXC
$1.82B
| $83.8M | 0.01% |
4,194,536
+49,201
| +1% | +$1.04M |
|
1390
Bilibili
BILI
$7.99B
| $83.8M | 0.01% |
4,624,849
+2,308,016
| +100% | +$48.3M |
|
1391
Atour Lifestyle Holdings
ATAT
$4.67B
| $83.7M | 0.01% |
3,113,439
+1,529,066
| +97% | +$41.1M |
|
1392
Roku
ROKU
$21.5B
| $83.7M | 0.01% |
1,125,976
-236,850
| -17% | -$17.9M |
|
|
ENLC
1393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $83.7M | 0.01% |
5,913,033
-1,479,781
| -20% | -$22.1M |
|
1394
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
| $83.7M | 0.01% |
1,677,867
+403,499
| +32% | +$20.2M |
|
1395
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $83.5M | 0.01% |
7,749,596
-155,755
| -2% | -$1.74M |
|
1396
HEICO Corp Class A
HEI.A
$36B
| $83M | 0.01% |
446,145
+51,244
| +13% | +$10.3M |
|
1397
Zai Lab
ZLAB
$2.06B
| $82.9M | 0.01% |
3,166,946
+1,452,589
| +85% | +$40.3M |
|
1398
Coursera
COUR
$1.52B
| $82.9M | 0.01% |
9,753,561
+7,843,923
| +411% | +$60.6M |
|
1399
Omega Healthcare
OHI
$15.1B
| $82.8M | 0.01% |
2,187,603
+54,130
| +3% | +$2.16M |
|
1400
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $82.7M | 0.01% |
1,023,602
+113,182
| +12% | +$9.19M |
|
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.