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 | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.77B
| $61.3M | ﹤0.01% |
842,813
+54,569
| +7% | +$3.48M |
|
1652
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $61.1M | ﹤0.01% |
1,227,899
-84,751
| -6% | -$4.63M |
|
1653
Kadant
KAI
$3.63B
| $61M | ﹤0.01% |
176,940
+81,140
| +85% | +$29.4M |
|
1654
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $61M | ﹤0.01% |
2,946,647
-37,775
| -1% | -$779K |
|
1655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $61M | ﹤0.01% |
651,194
-103,903
| -14% | -$9.82M |
|
1656
US Global Jets ETF
JETS
$776M
| $61M | ﹤0.01% |
2,406,070
+149,687
| +7% | +$3.54M |
|
1657
Procept Biorobotics
PRCT
$1.06B
| $61M | ﹤0.01% |
757,400
+106,627
| +16% | +$9.11M |
|
1658
Dentsply Sirona
XRAY
$2.68B
| $61M | ﹤0.01% |
3,211,868
-4,484,787
| -58% | -$94.8M |
|
1659
Silicon Laboratories
SLAB
$7.17B
| $60.9M | ﹤0.01% |
490,505
+25,611
| +6% | +$2.94M |
|
1660
Freshworks
FRSH
$3.14B
| $60.8M | ﹤0.01% |
3,759,497
-408,966
| -10% | -$5.81M |
|
1661
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $60.7M | ﹤0.01% |
328,495
+23,633
| +8% | +$4.32M |
|
1662
Kite Realty
KRG
$5.81B
| $60.4M | ﹤0.01% |
2,391,642
-256,288
| -10% | -$6.74M |
|
1663
UiPath
PATH
$6.61B
| $60.4M | ﹤0.01% |
4,748,375
-2,258,076
| -32% | -$29.8M |
|
1664
Boise Cascade
BCC
$2.69B
| $60.3M | ﹤0.01% |
507,465
-40,878
| -7% | -$5.64M |
|
1665
YPF
YPF
$206B
| $60.3M | ﹤0.01% |
1,418,371
-2,022,064
| -59% | -$66.3M |
|
1666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $60.2M | ﹤0.01% |
7,656,478
-1,720,451
| -18% | -$13.8M |
|
1667
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $60.1M | ﹤0.01% |
4,912,923
+310,045
| +7% | +$4.13M |
|
1668
Steven Madden
SHOO
$3.37B
| $60.1M | ﹤0.01% |
1,412,688
-322,617
| -19% | -$14.5M |
|
1669
SoundHound AI
SOUN
$2.67B
| $60.1M | ﹤0.01% |
3,027,267
+16,978
| +0.6% | +$164K |
|
1670
Shinhan Financial Group
SHG
$32.8B
| $60.1M | ﹤0.01% |
1,826,597
+354,542
| +24% | +$13.7M |
|
1671
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $59.9M | ﹤0.01% |
806,106
-14,829
| -2% | -$1.15M |
|
|
ALTR
1672
DELISTED
Altair Engineering Inc
ALTR
| $59.8M | ﹤0.01% |
547,863
-142,827
| -21% | -$14.7M |
|
1673
Commercial Metals
CMC
$7.6B
| $59.7M | ﹤0.01% |
1,203,651
+17,473
| +1% | +$985K |
|
1674
NGL Energy Partners
NGL
$2.05B
| $59.6M | ﹤0.01% |
11,948,567
+1,221,138
| +11% | +$5.46M |
|
1675
JetBlue
JBLU
$2.28B
| $59.6M | ﹤0.01% |
7,585,625
-554,080
| -7% | -$3.76M |
|
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.