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 | |
|---|---|---|---|---|---|---|
|
PDCO
1576
DELISTED
Patterson Companies, Inc.
PDCO
| $66.8M | ﹤0.01% |
2,165,975
-493,819
| -19% | -$11.5M |
|
1577
TechnipFMC
FTI
$28.1B
| $66.7M | ﹤0.01% |
2,303,739
+453,557
| +25% | +$12.9M |
|
1578
Matador Resources
MTDR
$6.2B
| $66.5M | ﹤0.01% |
1,182,034
+65,379
| +6% | +$3.6M |
|
|
FL
1579
DELISTED
Foot Locker
FL
| $66.5M | ﹤0.01% |
3,055,399
+751,749
| +33% | +$17.6M |
|
1580
Doximity
DOCS
$3.76B
| $66.4M | ﹤0.01% |
1,242,889
-4,092,452
| -77% | -$200M |
|
1581
Genpact
G
$5.96B
| $66.2M | ﹤0.01% |
1,542,151
+28,893
| +2% | +$1.22M |
|
1582
Magnolia Oil & Gas
MGY
$6.09B
| $66.1M | ﹤0.01% |
2,826,585
+79,351
| +3% | +$2.06M |
|
1583
VanEck High Yield Muni ETF
HYD
$4.43B
| $66M | ﹤0.01% |
1,271,550
-6,099
| -0.5% | -$319K |
|
1584
Ambev
ABEV
$48.1B
| $65.8M | ﹤0.01% |
35,560,304
+22,878,740
| +180% | +$50.6M |
|
1585
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $65.5M | ﹤0.01% |
3,259,083
+174,986
| +6% | +$3.58M |
|
1586
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $65.4M | ﹤0.01% |
1,929,121
+38,415
| +2% | +$1.37M |
|
1587
AST SpaceMobile
ASTS
$17.6B
| $65.2M | ﹤0.01% |
3,090,905
+1,495,569
| +94% | +$36.5M |
|
1588
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $65.2M | ﹤0.01% |
4,304,305
-66,353
| -2% | -$1.07M |
|
1589
TG Therapeutics
TGTX
$7.96B
| $65.1M | ﹤0.01% |
2,164,434
-34
| -0% | -$976 |
|
1590
H.B. Fuller
FUL
$2.97B
| $65.1M | ﹤0.01% |
965,327
-32,593
| -3% | -$2.45M |
|
1591
MKS Inc
MKSI
$20.1B
| $65.1M | ﹤0.01% |
623,989
+38,716
| +7% | +$4.18M |
|
1592
BlackRock Limited Duration Income Trust
BLW
$490M
| $65M | ﹤0.01% |
4,600,399
-36,904
| -0.8% | -$527K |
|
1593
Hess Midstream
HESM
$5.24B
| $65M | ﹤0.01% |
1,754,081
+111,452
| +7% | +$4.01M |
|
|
SEE
1594
DELISTED
Sealed Air
SEE
| $64.9M | ﹤0.01% |
1,919,522
-191,397
| -9% | -$6.83M |
|
1595
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $64.9M | ﹤0.01% |
1,408,431
+402,618
| +40% | +$18.9M |
|
1596
Clearway Energy Class C
CWEN
$4.94B
| $64.8M | ﹤0.01% |
2,493,664
+176,230
| +8% | +$4.87M |
|
1597
Essent Group
ESNT
$6.08B
| $64.8M | ﹤0.01% |
1,190,074
+124,780
| +12% | +$7.24M |
|
1598
Plexus
PLXS
$6.72B
| $64.6M | ﹤0.01% |
413,118
-11,067
| -3% | -$1.69M |
|
1599
Artisan Partners
APAM
$2.79B
| $64.5M | ﹤0.01% |
1,499,023
-47,491
| -3% | -$2.17M |
|
1600
Bank OZK
OZK
$5.6B
| $64.5M | ﹤0.01% |
1,448,410
+309,845
| +27% | +$14.2M |
|
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.