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 | |
|---|---|---|---|---|---|---|
1726
Main Street Capital
MAIN
$5.06B
| $56.9M | ﹤0.01% |
971,010
-125,662
| -11% | -$6.7M |
|
1727
Vaxcyte
PCVX
$7.81B
| $56.8M | ﹤0.01% |
693,333
-1,536
| -0.2% | -$153K |
|
1728
DoubleVerify
DV
$1.73B
| $56.6M | ﹤0.01% |
2,943,886
+674,466
| +30% | +$12.7M |
|
1729
Douglas Emmett
DEI
$1.98B
| $56.5M | ﹤0.01% |
3,045,327
-311,098
| -9% | -$5.8M |
|
1730
ePlus
PLUS
$2.42B
| $56.4M | ﹤0.01% |
764,066
+14,179
| +2% | +$1.24M |
|
1731
10x Genomics
TXG
$6B
| $56.4M | ﹤0.01% |
3,925,271
-2,551,036
| -39% | -$40.3M |
|
1732
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $56.4M | ﹤0.01% |
1,042,029
-92,666
| -8% | -$5.19M |
|
1733
WisdomTree International Equity Fund
DWM
$679M
| $56.3M | ﹤0.01% |
1,067,891
-9,878
| -0.9% | -$542K |
|
1734
Radware
RDWR
$1.1B
| $56.1M | ﹤0.01% |
2,491,529
-561,878
| -18% | -$12.9M |
|
1735
Archrock
AROC
$6.27B
| $56.1M | ﹤0.01% |
2,253,630
-630,601
| -22% | -$14.6M |
|
1736
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $56.1M | ﹤0.01% |
724,320
+531,585
| +276% | +$41.8M |
|
|
LINE
1737
Lineage Inc
LINE
$9.65B
| $56M | ﹤0.01% |
956,263
+165,448
| +21% | +$11.2M |
|
1738
ONE Gas
OGS
$4.87B
| $56M | ﹤0.01% |
808,263
+84,326
| +12% | +$6.15M |
|
1739
Alamos Gold
AGI
$11.6B
| $56M | ﹤0.01% |
3,034,207
-1,381,608
| -31% | -$26.7M |
|
1740
C3.ai
AI
$1.43B
| $55.8M | ﹤0.01% |
1,619,596
+192,425
| +13% | +$5.97M |
|
1741
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $55.5M | ﹤0.01% |
4,562,756
-304,321
| -6% | -$3.86M |
|
1742
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $55.5M | ﹤0.01% |
385,248
+160,585
| +71% | +$22.9M |
|
|
CADE
1743
DELISTED
Cadence Bank
CADE
| $55.5M | ﹤0.01% |
1,611,144
+72,186
| +5% | +$2.54M |
|
1744
Penske Automotive Group
PAG
$14.3B
| $55.5M | ﹤0.01% |
363,781
+37,642
| +12% | +$5.97M |
|
1745
Academy Sports + Outdoors
ASO
$2.94B
| $55.4M | ﹤0.01% |
963,601
-65,632
| -6% | -$3.46M |
|
1746
Philips
PHG
$25.7B
| $55.4M | ﹤0.01% |
2,364,605
-138,866
| -6% | -$3.59M |
|
1747
Brixmor Property Group
BRX
$9.67B
| $55.4M | ﹤0.01% |
1,988,163
+275,901
| +16% | +$7.82M |
|
1748
Nuveen Credit Strategies Income Fund
JQC
$704M
| $55.3M | ﹤0.01% |
9,715,549
-996,926
| -9% | -$5.76M |
|
1749
Primerica
PRI
$9.98B
| $55.2M | ﹤0.01% |
203,495
+24,543
| +14% | +$6.96M |
|
1750
Lumentum
LITE
$55.5B
| $55.1M | ﹤0.01% |
656,767
+155,805
| +31% | +$12.1M |
|
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.