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 | |
|---|---|---|---|---|---|---|
2101
Grand Canyon Education
LOPE
$3.89B
| $37.6M | ﹤0.01% |
229,735
+10,022
| +5% | +$1.54M |
|
2102
Revolution Medicines
RVMD
$39.5B
| $37.5M | ﹤0.01% |
858,278
+205,460
| +31% | +$10.4M |
|
|
JOYY
2103
JOYY Inc
JOYY
$3.74B
| $37.5M | ﹤0.01% |
896,150
+86,946
| +11% | +$3.19M |
|
2104
Maximus
MMS
$3.29B
| $37.5M | ﹤0.01% |
502,296
-171,988
| -26% | -$14M |
|
2105
iShares Global Infrastructure ETF
IGF
$10.8B
| $37.4M | ﹤0.01% |
716,357
+129,632
| +22% | +$7M |
|
2106
Clear Secure
YOU
$5.49B
| $37.4M | ﹤0.01% |
1,404,145
-172,256
| -11% | -$5.2M |
|
2107
Invesco Senior Income Trust
VVR
$459M
| $37.3M | ﹤0.01% |
9,455,191
-66,637
| -0.7% | -$262K |
|
2108
News Corp Class B
NWS
$17.3B
| $37.2M | ﹤0.01% |
1,224,093
-105,184
| -8% | -$3.17M |
|
2109
Plug Power
PLUG
$3B
| $37.2M | ﹤0.01% |
17,464,844
-1,046,160
| -6% | -$2.28M |
|
2110
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $37.2M | ﹤0.01% |
475,548
+1,943
| +0.4% | +$151K |
|
2111
LeMaitre Vascular
LMAT
$2.37B
| $37.1M | ﹤0.01% |
403,006
+31,019
| +8% | +$2.98M |
|
2112
iShares Global Energy ETF
IXC
$2.79B
| $37.1M | ﹤0.01% |
971,237
-193,453
| -17% | -$7.92M |
|
2113
Associated Banc-Corp
ASB
$6B
| $37.1M | ﹤0.01% |
1,550,953
+55,872
| +4% | +$1.37M |
|
2114
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $37M | ﹤0.01% |
1,121,034
+180,514
| +19% | +$6.24M |
|
2115
Chesapeake Utilities
CPK
$3.18B
| $36.9M | ﹤0.01% |
304,229
-6,100
| -2% | -$756K |
|
2116
UFP Technologies
UFPT
$2.46B
| $36.9M | ﹤0.01% |
150,894
+11,475
| +8% | +$3.34M |
|
|
EFOR
2117
Everforth Inc
EFOR
$1.2B
| $36.9M | ﹤0.01% |
442,516
-30,985
| -7% | -$2.83M |
|
2118
Cavco Industries
CVCO
$4.3B
| $36.9M | ﹤0.01% |
82,595
-5,456
| -6% | -$2.51M |
|
2119
Brookfield Renewable
BEPC
$6.23B
| $36.8M | ﹤0.01% |
1,331,974
-57,603
| -4% | -$1.77M |
|
2120
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
| $36.8M | ﹤0.01% |
452,189
+378,732
| +516% | +$33.9M |
|
2121
ICF International
ICFI
$1.53B
| $36.8M | ﹤0.01% |
308,309
+93,131
| +43% | +$13.9M |
|
2122
Four Corners Property Trust
FCPT
$2.75B
| $36.6M | ﹤0.01% |
1,350,097
-277,765
| -17% | -$7.92M |
|
|
FBCG
2123
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
| $36.6M | ﹤0.01% |
790,696
+332,892
| +73% | +$15.1M |
|
2124
QuantumScape Corp
QS
$3.38B
| $36.6M | ﹤0.01% |
7,047,150
+5,600,367
| +387% | +$29.4M |
|
2125
Dillards
DDS
$9.48B
| $36.5M | ﹤0.01% |
84,612
-10,736
| -11% | -$4.4M |
|
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.