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 | |
|---|---|---|---|---|---|---|
1701
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $58.3M | ﹤0.01% |
3,558,813
+1,415,904
| +66% | +$23.5M |
|
1702
Mine Safety
MSA
$7.35B
| $58.2M | ﹤0.01% |
351,104
+27,296
| +8% | +$4.68M |
|
1703
Rithm Capital
RITM
$5.52B
| $58.2M | ﹤0.01% |
5,373,468
-833,371
| -13% | -$9.03M |
|
|
WIW
1704
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $58.1M | ﹤0.01% |
7,028,194
-1,700,176
| -19% | -$14.7M |
|
1705
Radian Group
RDN
$5.18B
| $58.1M | ﹤0.01% |
1,831,899
-101,998
| -5% | -$3.47M |
|
|
SFBS
1706
ServisFirst Bancshares
SFBS
$4.89B
| $58.1M | ﹤0.01% |
685,416
+19,362
| +3% | +$1.72M |
|
1707
Allegro MicroSystems
ALGM
$7.73B
| $58.1M | ﹤0.01% |
2,656,798
+619,904
| +30% | +$13.2M |
|
|
FYBR
1708
DELISTED
Frontier Communications
FYBR
| $57.9M | ﹤0.01% |
1,669,939
+124,836
| +8% | +$4.38M |
|
1709
Woodside Energy
WDS
$44.6B
| $57.9M | ﹤0.01% |
3,713,534
+240,993
| +7% | +$3.86M |
|
1710
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $57.9M | ﹤0.01% |
1,968,465
-2,476,010
| -56% | -$73.1M |
|
1711
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $57.7M | ﹤0.01% |
553,968
+19,707
| +4% | +$2.07M |
|
|
CHX
1712
DELISTED
ChampionX
CHX
| $57.7M | ﹤0.01% |
2,122,657
+486,964
| +30% | +$14.5M |
|
1713
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $57.6M | ﹤0.01% |
1,193,246
+22,803
| +2% | +$1.15M |
|
1714
Davis Select Worldwide ETF
DWLD
$608M
| $57.6M | ﹤0.01% |
1,585,245
+40,200
| +3% | +$1.54M |
|
1715
Urban Outfitters
URBN
$6.35B
| $57.4M | ﹤0.01% |
1,045,452
-412,499
| -28% | -$17.6M |
|
1716
Sunrun
RUN
$2.34B
| $57.3M | ﹤0.01% |
6,195,910
+86,630
| +1% | +$1.08M |
|
1717
ProShares Large Cap Core Plus
CSM
$518M
| $57.2M | ﹤0.01% |
865,227
-28,391
| -3% | -$1.9M |
|
1718
Payoneer
PAYO
$2.42B
| $57.1M | ﹤0.01% |
5,691,579
+157,085
| +3% | +$1.5M |
|
1719
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $57.1M | ﹤0.01% |
631,944
+210,701
| +50% | +$19.9M |
|
1720
Independence Realty Trust
IRT
$3.92B
| $57M | ﹤0.01% |
2,875,494
+979,125
| +52% | +$20M |
|
1721
Western Union
WU
$1.98B
| $57M | ﹤0.01% |
5,381,998
+1,639,381
| +44% | +$18.2M |
|
1722
Capital Group Core Balanced ETF
CGBL
$7.14B
| $57M | ﹤0.01% |
1,822,955
+566,118
| +45% | +$17.9M |
|
1723
Primoris Services
PRIM
$4.58B
| $57M | ﹤0.01% |
745,818
-124,618
| -14% | -$9.1M |
|
1724
Tanger
SKT
$4.67B
| $57M | ﹤0.01% |
1,669,080
-430,042
| -20% | -$15M |
|
1725
Dycom Industries
DY
$12B
| $56.9M | ﹤0.01% |
327,032
-15,146
| -4% | -$2.8M |
|
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.