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 | |
|---|---|---|---|---|---|---|
2126
Enovis
ENOV
$1.78B
| $36.5M | ﹤0.01% |
830,809
+23,255
| +3% | +$1.02M |
|
2127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $36.5M | ﹤0.01% |
2,536,851
+274,564
| +12% | +$3.99M |
|
2128
Golub Capital BDC
GBDC
$3.42B
| $36.4M | ﹤0.01% |
2,403,429
+265,199
| +12% | +$4.05M |
|
2129
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $36.4M | ﹤0.01% |
316,423
-9,498
| -3% | -$1.12M |
|
2130
NMI Holdings
NMIH
$3.35B
| $36.4M | ﹤0.01% |
990,496
-539,215
| -35% | -$20.9M |
|
2131
Arcos Dorados Holdings
ARCO
$1.75B
| $36.4M | ﹤0.01% |
5,000,977
+900,393
| +22% | +$7.72M |
|
2132
Sabra Healthcare REIT
SBRA
$5.04B
| $36.4M | ﹤0.01% |
2,101,965
-323,337
| -13% | -$5.9M |
|
2133
SiTime
SITM
$17.5B
| $36.3M | ﹤0.01% |
169,321
+11,895
| +8% | +$2.42M |
|
2134
Cathay General Bancorp
CATY
$4.32B
| $36.3M | ﹤0.01% |
762,679
-56,200
| -7% | -$2.71M |
|
2135
Thor Industries
THO
$4.06B
| $36.3M | ﹤0.01% |
379,133
-282,062
| -43% | -$30.1M |
|
|
DSL
2136
DoubleLine Income Solutions Fund
DSL
$1.23B
| $36.3M | ﹤0.01% |
2,885,280
-28,666
| -1% | -$364K |
|
2137
CryoPort
CYRX
$766M
| $36.3M | ﹤0.01% |
4,660,477
-4,538
| -0.1% | -$33.8K |
|
2138
Goldman Sachs BDC
GSBD
$1B
| $36.3M | ﹤0.01% |
2,996,010
-994,379
| -25% | -$13.1M |
|
|
GBAB
2139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $36.2M | ﹤0.01% |
2,383,711
+395,278
| +20% | +$6.38M |
|
2140
iShares Global Financials ETF
IXG
$685M
| $36.2M | ﹤0.01% |
376,653
+1,002
| +0.3% | +$97.7K |
|
2141
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$491M
| $36.1M | ﹤0.01% |
1,003,448
-4,777
| -0.5% | -$180K |
|
2142
Agilysys
AGYS
$3.14B
| $36M | ﹤0.01% |
273,537
-71,126
| -21% | -$8.71M |
|
2143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $36M | ﹤0.01% |
166,739
+26,512
| +19% | +$5.8M |
|
|
PPBI
2144
DELISTED
Pacific Premier Bancorp
PPBI
| $36M | ﹤0.01% |
1,444,633
-236,197
| -14% | -$6.26M |
|
2145
California Water Service
CWT
$3.04B
| $36M | ﹤0.01% |
793,698
-91,717
| -10% | -$4.63M |
|
|
GHY
2146
PGIM Global High Yield Fund
GHY
$479M
| $36M | ﹤0.01% |
2,920,183
-120,269
| -4% | -$1.53M |
|
|
BIDD
2147
iShares International Dividend Active ETF
BIDD
$415M
| $35.9M | ﹤0.01% |
+1,456,799
| New | +$36.9M |
|
2148
Urban Edge Properties
UE
$2.81B
| $35.9M | ﹤0.01% |
1,669,080
-273,779
| -14% | -$6.09M |
|
2149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $35.9M | ﹤0.01% |
1,286,597
-499,345
| -28% | -$14.1M |
|
2150
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $35.8M | ﹤0.01% |
559,565
-129,586
| -19% | -$8.52M |
|
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.