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 | |
|---|---|---|---|---|---|---|
2051
Novavax
NVAX
$1.22B
| $39.7M | ﹤0.01% |
4,940,115
+3,387,896
| +218% | +$32.7M |
|
2052
Sprott Uranium Miners ETF
URNM
$1.84B
| $39.7M | ﹤0.01% |
985,010
+674,842
| +218% | +$31.4M |
|
|
GMS
2053
DELISTED
GMS Inc
GMS
| $39.7M | ﹤0.01% |
468,037
-74,415
| -14% | -$6.99M |
|
|
GTLS.PRB
2054
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $39.7M | ﹤0.01% |
563,258
+278,657
| +98% | +$17.2M |
|
2055
LCI Industries
LCII
$2.52B
| $39.7M | ﹤0.01% |
383,890
-4,300
| -1% | -$496K |
|
2056
Black Hills Corp
BKH
$5.42B
| $39.6M | ﹤0.01% |
677,066
-61,613
| -8% | -$3.75M |
|
2057
PagerDuty
PD
$856M
| $39.6M | ﹤0.01% |
2,168,509
+388,719
| +22% | +$7.45M |
|
2058
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
| $39.4M | ﹤0.01% |
1,155,560
+1,155,559
| +115,555,900% | +$40M |
|
|
BERY
2059
DELISTED
Berry Global Group, Inc.
BERY
| $39.4M | ﹤0.01% |
609,133
-124,261
| -17% | -$8.2M |
|
2060
MaxLinear
MXL
$6.09B
| $39.4M | ﹤0.01% |
1,991,467
+1,107,801
| +125% | +$17.8M |
|
2061
Nuveen Municipal Value Fund
NUV
$1.91B
| $39.4M | ﹤0.01% |
4,581,132
-26,894
| -0.6% | -$239K |
|
2062
STAG Industrial
STAG
$7.44B
| $39.2M | ﹤0.01% |
1,160,402
-44,632
| -4% | -$1.63M |
|
2063
Phillips Edison & Co
PECO
$5.42B
| $39.2M | ﹤0.01% |
1,047,495
-226,466
| -18% | -$8.63M |
|
2064
DigitalOcean
DOCN
$14.9B
| $39.2M | ﹤0.01% |
1,150,821
+285,124
| +33% | +$11.2M |
|
2065
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $39.2M | ﹤0.01% |
1,319,802
-29,808
| -2% | -$910K |
|
2066
Sixth Street Specialty
TSLX
$1.68B
| $39.1M | ﹤0.01% |
1,837,870
+57,566
| +3% | +$1.19M |
|
2067
Tactile Systems Technology
TCMD
$672M
| $39.1M | ﹤0.01% |
2,284,483
-26,421
| -1% | -$425K |
|
2068
Planet Fitness
PLNT
$4.45B
| $39M | ﹤0.01% |
394,749
+86,857
| +28% | +$7.93M |
|
2069
Chefs' Warehouse
CHEF
$4.54B
| $39M | ﹤0.01% |
789,913
+15,015
| +2% | +$654K |
|
2070
Belden
BDC
$4.8B
| $39M | ﹤0.01% |
345,903
-21,944
| -6% | -$2.62M |
|
2071
Omnicell
OMCL
$1.71B
| $38.9M | ﹤0.01% |
873,451
+10,769
| +1% | +$484K |
|
2072
Haemonetics
HAE
$3.94B
| $38.9M | ﹤0.01% |
497,572
+13,603
| +3% | +$1.09M |
|
2073
NCR Atleos
NATL
$3.44B
| $38.7M | ﹤0.01% |
1,139,703
+71,625
| +7% | +$2.17M |
|
2074
Korea Electric Power
KEP
$15.5B
| $38.6M | ﹤0.01% |
5,610,794
-279,695
| -5% | -$2.19M |
|
2075
Intapp
INTA
$2.57B
| $38.6M | ﹤0.01% |
602,238
-91,222
| -13% | -$5.23M |
|
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.