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 | |
|---|---|---|---|---|---|---|
|
SUM
1876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.6M | ﹤0.01% |
941,054
+132,742
| +16% | +$6.2M |
|
1877
MSC Industrial Direct
MSM
$6.99B
| $47.6M | ﹤0.01% |
637,250
-561,963
| -47% | -$46.3M |
|
1878
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
| $47.5M | ﹤0.01% |
615,535
+33,083
| +6% | +$2.62M |
|
1879
Advanced Energy
AEIS
$11.7B
| $47.5M | ﹤0.01% |
410,966
+29,458
| +8% | +$3.31M |
|
1880
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $47.5M | ﹤0.01% |
2,754,666
-405,479
| -13% | -$7.29M |
|
1881
Walker & Dunlop
WD
$1.77B
| $47.5M | ﹤0.01% |
488,376
-14,872
| -3% | -$1.61M |
|
|
ACLX
1882
DELISTED
Arcellx
ACLX
| $47.4M | ﹤0.01% |
618,117
-139,035
| -18% | -$12M |
|
|
RA
1883
Brookfield Real Assets Income Fund
RA
$710M
| $47.4M | ﹤0.01% |
3,555,594
-1,069,762
| -23% | -$14.4M |
|
1884
ESAB
ESAB
$5.64B
| $47.3M | ﹤0.01% |
394,378
+13,094
| +3% | +$1.58M |
|
1885
John Wiley & Sons Class A
WLY
$2.67B
| $47.3M | ﹤0.01% |
1,082,115
+91,957
| +9% | +$4.51M |
|
1886
Madison Square Garden
MSGE
$3.65B
| $47.1M | ﹤0.01% |
1,324,010
-413,442
| -24% | -$16M |
|
1887
Core Scientific
CORZ
$7.25B
| $47M | ﹤0.01% |
3,344,134
+1,742,279
| +109% | +$25.7M |
|
1888
American Century Diversified Corporate Bond ETF
KORP
$883M
| $46.9M | ﹤0.01% |
1,020,950
+604,593
| +145% | +$28.3M |
|
1889
Joby Aviation
JOBY
$7.29B
| $46.9M | ﹤0.01% |
5,766,614
+1,209,849
| +27% | +$8.02M |
|
1890
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $46.8M | ﹤0.01% |
1,125,538
-14,051
| -1% | -$602K |
|
1891
Parsons
PSN
$5.05B
| $46.8M | ﹤0.01% |
507,086
+10,767
| +2% | +$1.1M |
|
1892
Patterson-UTI
PTEN
$3.88B
| $46.6M | ﹤0.01% |
5,641,433
+117,919
| +2% | +$946K |
|
1893
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $46.6M | ﹤0.01% |
2,180,192
+301,942
| +16% | +$6.53M |
|
1894
Trupanion
TRUP
$1.08B
| $46.5M | ﹤0.01% |
965,537
-48,916
| -5% | -$2.51M |
|
1895
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $46.5M | ﹤0.01% |
1,602,744
-696,690
| -30% | -$20.3M |
|
1896
Ionis Pharmaceuticals
IONS
$8.94B
| $46.5M | ﹤0.01% |
1,329,929
+19,478
| +1% | +$728K |
|
|
MEGI
1897
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $46.5M | ﹤0.01% |
3,818,231
+387,213
| +11% | +$5.27M |
|
|
CVSA
1898
Covista Inc
CVSA
$4.33B
| $46.4M | ﹤0.01% |
510,782
-101,119
| -17% | -$8.46M |
|
1899
Kilroy Realty
KRC
$4.56B
| $46.4M | ﹤0.01% |
1,147,079
-297,983
| -21% | -$12M |
|
1900
Invesco Dorsey Wright Technology Momentum ETF
PTF
$612M
| $46.4M | ﹤0.01% |
639,185
+65,730
| +11% | +$4.66M |
|
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.