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 | |
|---|---|---|---|---|---|---|
|
WDI
1476
Western Asset Diversified Income Fund
WDI
$680M
| $75M | 0.01% |
5,261,419
+8,551
| +0.2% | +$128K |
|
1477
Ryman Hospitality Properties
RHP
$8.43B
| $74.8M | 0.01% |
717,107
+126,819
| +21% | +$14.1M |
|
1478
Deutsche Bank
DB
$69B
| $74.8M | 0.01% |
4,385,193
+270,676
| +7% | +$4.65M |
|
|
ITCI
1479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74.5M | 0.01% |
892,386
+56,176
| +7% | +$4.62M |
|
1480
Casella Waste Systems
CWST
$5.71B
| $74.4M | 0.01% |
702,819
+60,823
| +9% | +$6.42M |
|
1481
Cedar Fair
FUN
$1.77B
| $74.3M | 0.01% |
1,542,359
-1,025,737
| -40% | -$45M |
|
1482
Glaukos
GKOS
$9.83B
| $74.2M | 0.01% |
494,685
-167,816
| -25% | -$23.1M |
|
1483
Takeda Pharmaceutical
TAK
$54.6B
| $74.2M | 0.01% |
5,600,825
+245,928
| +5% | +$3.38M |
|
1484
State Street SPDR S&P Insurance ETF
KIE
$649M
| $74M | 0.01% |
1,309,442
+347,554
| +36% | +$20.2M |
|
1485
BlackLine
BL
$1.84B
| $74M | 0.01% |
1,217,383
+421,163
| +53% | +$25.1M |
|
1486
Arbutus Biopharma
ABUS
$857M
| $73.9M | 0.01% |
22,586,918
+878,467
| +4% | +$3.23M |
|
1487
Credo Technology Group
CRDO
$38.6B
| $73.6M | 0.01% |
1,095,676
+24,186
| +2% | +$1.2M |
|
1488
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $73.6M | 0.01% |
6,312,576
+336,490
| +6% | +$4.05M |
|
1489
Brookfield Asset Management
BAM
$77.3B
| $73.6M | 0.01% |
1,357,673
-645,666
| -32% | -$34.9M |
|
1490
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $73.5M | 0.01% |
1,339,803
-39,011
| -3% | -$2.23M |
|
1491
First American
FAF
$7.66B
| $73.5M | 0.01% |
1,176,587
+24,860
| +2% | +$1.62M |
|
1492
Acuity Brands
AYI
$9.83B
| $73.3M | 0.01% |
250,953
+42,449
| +20% | +$13.3M |
|
1493
Annaly Capital Management
NLY
$17.1B
| $73.3M | 0.01% |
4,004,441
+493,175
| +14% | +$9.63M |
|
1494
Old National Bancorp
ONB
$10.2B
| $73.1M | 0.01% |
3,369,751
-108,053
| -3% | -$2.25M |
|
1495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $73.1M | 0.01% |
2,010,261
-61,581
| -3% | -$2.43M |
|
1496
Boot Barn
BOOT
$4.51B
| $73M | 0.01% |
480,707
+139,881
| +41% | +$20.7M |
|
1497
Parametric Equity Premium Income ETF
PAPI
$434M
| $73M | 0.01% |
2,790,647
+854,455
| +44% | +$23.3M |
|
1498
Herc Holdings
HRI
$5.02B
| $72.7M | 0.01% |
384,082
+20,062
| +6% | +$4.05M |
|
1499
RB Global
RBA
$20.4B
| $72.5M | 0.01% |
804,129
+91,004
| +13% | +$8.14M |
|
1500
The GEO Group
GEO
$4.13B
| $72.5M | 0.01% |
2,592,326
+965,225
| +59% | +$21.4M |
|
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.