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 | |
|---|---|---|---|---|---|---|
|
MMU
2076
Western Asset Managed Municipals Fund
MMU
$547M
| $38.5M | ﹤0.01% |
3,778,236
+75,234
| +2% | +$791K |
|
2077
Mattel
MAT
$4.32B
| $38.5M | ﹤0.01% |
2,172,372
+513,663
| +31% | +$9.71M |
|
2078
Paylocity
PCTY
$7.48B
| $38.5M | ﹤0.01% |
193,043
-6,023
| -3% | -$1.15M |
|
2079
Huntsman Corp
HUN
$1.76B
| $38.4M | ﹤0.01% |
2,131,444
-192,665
| -8% | -$4.01M |
|
2080
AMC Entertainment Holdings
AMC
$2.54B
| $38.3M | ﹤0.01% |
9,626,188
-692,177
| -7% | -$3.04M |
|
2081
MP Materials
MP
$7.8B
| $38.3M | ﹤0.01% |
2,452,100
+242,250
| +11% | +$4.49M |
|
2082
GDS Holdings
GDS
$6.55B
| $38.2M | ﹤0.01% |
1,608,506
-775,735
| -33% | -$16.4M |
|
2083
Yelp
YELP
$1.47B
| $38.1M | ﹤0.01% |
985,671
-2,874
| -0.3% | -$105K |
|
|
PRMB
2084
Primo Brands
PRMB
$8.1B
| $38.1M | ﹤0.01% |
+1,237,318
| New | +$36.7M |
|
2085
Bank of Hawaii
BOH
$3.16B
| $38.1M | ﹤0.01% |
534,332
-81,766
| -13% | -$5.9M |
|
|
NCZ
2086
Virtus Convertible & Income Fund II
NCZ
$296M
| $38M | ﹤0.01% |
3,037,533
+61,076
| +2% | +$776K |
|
2087
Rogers Communications
RCI
$18.4B
| $38M | ﹤0.01% |
1,237,262
-924,900
| -43% | -$33M |
|
2088
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $38M | ﹤0.01% |
990,574
-67,118
| -6% | -$2.69M |
|
2089
Century Communities
CCS
$1.96B
| $38M | ﹤0.01% |
517,888
-28,176
| -5% | -$2.51M |
|
2090
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $37.9M | ﹤0.01% |
244,964
+2,659
| +1% | +$424K |
|
2091
Stoke Therapeutics
STOK
$1.84B
| $37.9M | ﹤0.01% |
3,437,244
-768,063
| -18% | -$9.44M |
|
2092
Independent Bank
INDB
$4.05B
| $37.9M | ﹤0.01% |
590,392
-132,886
| -18% | -$8.86M |
|
2093
Silicon Motion
SIMO
$8.53B
| $37.9M | ﹤0.01% |
701,029
-335,529
| -32% | -$18.8M |
|
2094
Organogenesis Holdings
ORGO
$301M
| $37.9M | ﹤0.01% |
11,830,577
-139,157
| -1% | -$467K |
|
2095
Establishment Labs
ESTA
$2.73B
| $37.8M | ﹤0.01% |
821,125
+120,368
| +17% | +$5.25M |
|
2096
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $37.8M | ﹤0.01% |
195,387
-624
| -0.3% | -$123K |
|
2097
PENN Entertainment
PENN
$2.67B
| $37.8M | ﹤0.01% |
1,907,854
-8,108
| -0.4% | -$159K |
|
2098
Genesis Energy
GEL
$1.89B
| $37.8M | ﹤0.01% |
3,737,529
+1,136,088
| +44% | +$13.4M |
|
2099
Otter Tail
OTTR
$3.79B
| $37.8M | ﹤0.01% |
511,693
-15,418
| -3% | -$1.21M |
|
2100
Prudential
PUK
$37.4B
| $37.8M | ﹤0.01% |
2,370,098
+444,457
| +23% | +$7.45M |
|
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.