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 | |
|---|---|---|---|---|---|---|
1751
Equinor
EQNR
$97.7B
| $55.1M | ﹤0.01% |
2,327,370
-287,119
| -11% | -$6.9M |
|
|
JBTM
1752
JBT Marel
JBTM
$7.21B
| $55.1M | ﹤0.01% |
433,463
+37,804
| +10% | +$4.36M |
|
1753
Vanguard Materials ETF
VAW
$2.95B
| $55M | ﹤0.01% |
292,929
+24,926
| +9% | +$5.13M |
|
1754
iShares US Utilities ETF
IDU
$1.35B
| $54.9M | ﹤0.01% |
570,514
-11,607
| -2% | -$1.17M |
|
1755
Snap
SNAP
$7.89B
| $54.8M | ﹤0.01% |
5,091,629
-13,781,098
| -73% | -$155M |
|
1756
Yeti Holdings
YETI
$3.71B
| $54.8M | ﹤0.01% |
1,423,143
+32,090
| +2% | +$1.27M |
|
1757
SM Energy
SM
$7.8B
| $54.8M | ﹤0.01% |
1,412,804
+39,237
| +3% | +$1.66M |
|
1758
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $54.7M | ﹤0.01% |
895,808
+59,277
| +7% | +$3.77M |
|
|
TGI
1759
DELISTED
Triumph Group
TGI
| $54.7M | ﹤0.01% |
2,931,453
-110,810
| -4% | -$1.84M |
|
|
EMO
1760
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $54.7M | ﹤0.01% |
1,175,112
+114,341
| +11% | +$5.22M |
|
1761
Bread Financial
BFH
$4.37B
| $54.7M | ﹤0.01% |
895,620
-71,799
| -7% | -$4.06M |
|
1762
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $54.7M | ﹤0.01% |
827,073
+390,802
| +90% | +$26.9M |
|
1763
Iridium Communications
IRDM
$5.02B
| $54.7M | ﹤0.01% |
1,884,000
+419,344
| +29% | +$12.5M |
|
|
NBXG
1764
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $54.7M | ﹤0.01% |
4,290,272
+1,004,066
| +31% | +$13.1M |
|
1765
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $54.5M | ﹤0.01% |
572,934
+12,063
| +2% | +$1.17M |
|
1766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $54.5M | ﹤0.01% |
1,245,837
-242,068
| -16% | -$10.6M |
|
|
ALTM
1767
DELISTED
Arcadium Lithium plc
ALTM
| $54.4M | ﹤0.01% |
10,601,397
+564,565
| +6% | +$2.88M |
|
1768
Gerdau
GGB
$9.74B
| $54.3M | ﹤0.01% |
18,859,279
+14,540,075
| +337% | +$48M |
|
1769
Cirrus Logic
CRUS
$6.53B
| $54.3M | ﹤0.01% |
545,316
+148,952
| +38% | +$16.4M |
|
1770
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $54.2M | ﹤0.01% |
210,472
+51
| +0% | +$13.7K |
|
1771
Zeta Global
ZETA
$5.38B
| $54.1M | ﹤0.01% |
3,007,316
+674,867
| +29% | +$17M |
|
1772
Macerich
MAC
$7.33B
| $54.1M | ﹤0.01% |
2,715,810
-142,446
| -5% | -$2.78M |
|
1773
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $54.1M | ﹤0.01% |
1,236,681
+253,714
| +26% | +$11.5M |
|
1774
CNO Financial Group
CNO
$5.14B
| $54.1M | ﹤0.01% |
1,452,739
-346,597
| -19% | -$12.9M |
|
1775
Darling Ingredients
DAR
$9.64B
| $54M | ﹤0.01% |
1,604,178
-825,723
| -34% | -$31.2M |
|
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.