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 | |
|---|---|---|---|---|---|---|
|
EVSD
1776
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $54M | ﹤0.01% |
1,069,377
+455,785
| +74% | +$23.1M |
|
1777
Alamo Group
ALG
$1.94B
| $53.9M | ﹤0.01% |
290,190
+2,750
| +1% | +$514K |
|
1778
Coca-Cola Consolidated
COKE
$12.5B
| $53.9M | ﹤0.01% |
427,860
+38,000
| +10% | +$4.76M |
|
1779
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $53.7M | ﹤0.01% |
44,958
-2,113
| -4% | -$2.6M |
|
1780
Hudbay
HBM
$10.1B
| $53.5M | ﹤0.01% |
6,606,939
-4,278,001
| -39% | -$38.4M |
|
1781
RingCentral
RNG
$4.66B
| $53.5M | ﹤0.01% |
1,527,588
+986,486
| +182% | +$35.4M |
|
1782
Onto Innovation
ONTO
$12.9B
| $53.3M | ﹤0.01% |
319,985
-42,951
| -12% | -$7.85M |
|
1783
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $53.2M | ﹤0.01% |
2,413,634
-293,504
| -11% | -$6.7M |
|
1784
iShares US Insurance ETF
IAK
$508M
| $53.1M | ﹤0.01% |
420,178
-7,976
| -2% | -$1.04M |
|
1785
Champion Homes
SKY
$4.37B
| $53.1M | ﹤0.01% |
602,741
+193,579
| +47% | +$18.7M |
|
1786
Cheniere Energy
CQP
$31.9B
| $53M | ﹤0.01% |
998,069
-109,844
| -10% | -$5.75M |
|
1787
Piper Sandler
PIPR
$5.12B
| $53M | ﹤0.01% |
706,484
-40,672
| -5% | -$3.16M |
|
|
IGR
1788
CBRE Global Real Estate Income Fund
IGR
$709M
| $53M | ﹤0.01% |
11,011,344
-513,648
| -4% | -$2.92M |
|
1789
Neogen
NEOG
$2.63B
| $52.9M | ﹤0.01% |
4,354,049
-368,713
| -8% | -$5.16M |
|
1790
Tenaris
TS
$28.9B
| $52.8M | ﹤0.01% |
1,398,495
+193,151
| +16% | +$6.85M |
|
|
BRSL
1791
Brightstar Lottery PLC
BRSL
$1.84B
| $52.8M | ﹤0.01% |
2,990,249
+2,033,800
| +213% | +$40M |
|
1792
Matsons
MATX
$6.13B
| $52.7M | ﹤0.01% |
390,838
-12,250
| -3% | -$1.78M |
|
1793
iShares Core US REIT ETF
USRT
$4.66B
| $52.7M | ﹤0.01% |
919,501
+28,364
| +3% | +$1.71M |
|
|
PINC
1794
DELISTED
Premier
PINC
| $52.6M | ﹤0.01% |
2,482,726
+91,192
| +4% | +$1.94M |
|
1795
First Trust Municipal High Income ETF
FMHI
$987M
| $52.5M | ﹤0.01% |
1,087,698
+108,019
| +11% | +$5.27M |
|
1796
Cal-Maine
CALM
$4.12B
| $52.4M | ﹤0.01% |
509,313
-103,535
| -17% | -$9.77M |
|
1797
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $52.4M | ﹤0.01% |
2,002,971
+856,376
| +75% | +$23.3M |
|
1798
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $52.4M | ﹤0.01% |
983,054
+15,855
| +2% | +$853K |
|
1799
POSCO
PKX
$16.1B
| $52.3M | ﹤0.01% |
1,206,758
+591,861
| +96% | +$32.9M |
|
1800
Alkermes
ALKS
$8.22B
| $52.3M | ﹤0.01% |
1,818,995
-750,338
| -29% | -$21.6M |
|
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.