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 | |
|---|---|---|---|---|---|---|
1601
Asbury Automotive
ABG
$4.31B
| $64.3M | ﹤0.01% |
264,686
-236,174
| -47% | -$57.9M |
|
1602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $64.3M | ﹤0.01% |
2,395,110
+99,897
| +4% | +$3.12M |
|
1603
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $64.2M | ﹤0.01% |
1,484,406
+17,406
| +1% | +$790K |
|
1604
TD Synnex
SNX
$20.4B
| $64M | ﹤0.01% |
546,086
+68,493
| +14% | +$8.2M |
|
1605
MINISO
MNSO
$3.88B
| $63.9M | ﹤0.01% |
2,674,871
+88,383
| +3% | +$1.78M |
|
1606
Mohawk Industries
MHK
$7.5B
| $63.8M | ﹤0.01% |
535,560
+41,464
| +8% | +$5.8M |
|
1607
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $63.8M | ﹤0.01% |
849,811
+27,963
| +3% | +$2.14M |
|
1608
Alarm.com
ALRM
$2.71B
| $63.8M | ﹤0.01% |
1,048,753
-351,779
| -25% | -$21M |
|
1609
Loar Holdings
LOAR
$6.41B
| $63.7M | ﹤0.01% |
862,519
+697,315
| +422% | +$57.2M |
|
1610
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $63.7M | ﹤0.01% |
2,074,352
+129,128
| +7% | +$3.97M |
|
1611
Tenable Holdings
TENB
$3.6B
| $63.7M | ﹤0.01% |
1,617,844
+140,508
| +10% | +$5.83M |
|
1612
KB Financial Group
KB
$41.4B
| $63.6M | ﹤0.01% |
1,118,008
+145,814
| +15% | +$9.42M |
|
1613
Rubrik
RBRK
$14.9B
| $63.6M | ﹤0.01% |
973,096
+839,921
| +631% | +$41.5M |
|
1614
AeroVironment
AVAV
$7.56B
| $63.6M | ﹤0.01% |
413,059
-10,201
| -2% | -$2M |
|
1615
Corcept Therapeutics
CORT
$12.4B
| $63.6M | ﹤0.01% |
1,261,379
-197,116
| -14% | -$10.3M |
|
1616
Global X Silver Miners ETF NEW
SIL
$3.98B
| $63.6M | ﹤0.01% |
2,000,456
+635,332
| +47% | +$23.3M |
|
1617
PVH
PVH
$4B
| $63.4M | ﹤0.01% |
599,579
-71,491
| -11% | -$7.33M |
|
1618
RBC Bearings
RBC
$17.4B
| $63.3M | ﹤0.01% |
211,468
-110,133
| -34% | -$33.9M |
|
1619
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $63.2M | ﹤0.01% |
1,118,139
-12,284
| -1% | -$724K |
|
1620
Etsy
ETSY
$7.75B
| $63.2M | ﹤0.01% |
1,194,482
-576,450
| -33% | -$30.7M |
|
1621
James Hardie Industries
JHX
$15.3B
| $63.1M | ﹤0.01% |
2,049,595
-24,111
| -1% | -$833K |
|
1622
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $63M | ﹤0.01% |
2,618,644
-67,330
| -3% | -$1.63M |
|
1623
Lumen
LUMN
$6.57B
| $63M | ﹤0.01% |
11,856,095
-640,620
| -5% | -$4.42M |
|
1624
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $62.9M | ﹤0.01% |
557,662
+23,088
| +4% | +$2.74M |
|
1625
FNB Corp
FNB
$6.73B
| $62.8M | ﹤0.01% |
4,250,859
+85,717
| +2% | +$1.31M |
|
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.