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 | |
|---|---|---|---|---|---|---|
1801
Nomura Holdings
NMR
$28B
| $52.3M | ﹤0.01% |
9,033,342
-178,346
| -2% | -$1.01M |
|
1802
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $52.3M | ﹤0.01% |
1,266,557
+45,791
| +4% | +$1.9M |
|
1803
Transocean
RIG
$5.74B
| $52.2M | ﹤0.01% |
13,925,901
-4,367,668
| -24% | -$18.1M |
|
1804
Spire
SR
$4.75B
| $52.1M | ﹤0.01% |
768,524
-196,290
| -20% | -$13.2M |
|
1805
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $52.1M | ﹤0.01% |
1,242,781
-17,486
| -1% | -$763K |
|
1806
Sylvamo
SLVM
$1.5B
| $52M | ﹤0.01% |
657,795
-52,021
| -7% | -$4.49M |
|
1807
AngloGold Ashanti
AU
$41.1B
| $52M | ﹤0.01% |
2,251,176
+466,549
| +26% | +$12.2M |
|
1808
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $51.9M | ﹤0.01% |
1,950,509
+40,118
| +2% | +$1.13M |
|
1809
SiriusXM
SIRI
$10.4B
| $51.9M | ﹤0.01% |
2,276,509
+225,079
| +11% | +$5.74M |
|
1810
BlackRock Credit Allocation Income Trust
BTZ
$937M
| $51.8M | ﹤0.01% |
4,953,373
+17,979
| +0.4% | +$196K |
|
1811
Highwoods Properties
HIW
$3.68B
| $51.7M | ﹤0.01% |
1,692,263
-127,045
| -7% | -$4.14M |
|
|
HQH
1812
abrdn Healthcare Investors
HQH
$1.26B
| $51.6M | ﹤0.01% |
3,217,921
-128,246
| -4% | -$2.28M |
|
1813
Lifestance Health
LFST
$4.05B
| $51.6M | ﹤0.01% |
6,998,377
+2,399,124
| +52% | +$17.2M |
|
1814
Louisiana-Pacific
LPX
$5.12B
| $51.5M | ﹤0.01% |
497,582
-63,978
| -11% | -$6.96M |
|
|
CNR
1815
Core Natural Resources Inc
CNR
$4.03B
| $51.4M | ﹤0.01% |
481,454
-44,617
| -8% | -$5.14M |
|
1816
Sphere Entertainment
SPHR
$5.34B
| $51.2M | ﹤0.01% |
1,271,031
+365,706
| +40% | +$15.3M |
|
1817
Novanta
NOVT
$5.23B
| $51.2M | ﹤0.01% |
335,337
+12,100
| +4% | +$2.05M |
|
1818
Ameris Bancorp
ABCB
$5.92B
| $51.2M | ﹤0.01% |
818,049
-33,210
| -4% | -$2.18M |
|
1819
Polaris
PII
$4.03B
| $51.2M | ﹤0.01% |
887,771
+241,501
| +37% | +$16.8M |
|
|
MCR
1820
DELISTED
MFS Charter Income Trust
MCR
| $51M | ﹤0.01% |
7,994,280
-138,869
| -2% | -$881K |
|
1821
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $51M | ﹤0.01% |
940,770
-2,490
| -0.3% | -$146K |
|
1822
GameStop
GME
$8.54B
| $51M | ﹤0.01% |
1,626,720
+353,816
| +28% | +$9.07M |
|
1823
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $50.7M | ﹤0.01% |
2,019,210
+32,364
| +2% | +$813K |
|
1824
Sonoco
SON
$5.54B
| $50.7M | ﹤0.01% |
1,037,818
-8,284
| -0.8% | -$428K |
|
1825
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $50.7M | ﹤0.01% |
2,124,695
+48,299
| +2% | +$1.17M |
|
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.