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 | |
|---|---|---|---|---|---|---|
|
GUG
2151
Guggenheim Active Allocation Fund
GUG
$512M
| $35.8M | ﹤0.01% |
2,410,013
+373,759
| +18% | +$5.86M |
|
2152
Avista
AVA
$3.3B
| $35.8M | ﹤0.01% |
976,157
-244,829
| -20% | -$9.2M |
|
2153
Aegon
AEG
$14B
| $35.7M | ﹤0.01% |
6,067,170
-443,086
| -7% | -$2.78M |
|
2154
Smith & Nephew
SNN
$12.9B
| $35.7M | ﹤0.01% |
1,453,591
+156,334
| +12% | +$4.14M |
|
2155
Avient
AVNT
$3.48B
| $35.7M | ﹤0.01% |
872,981
+78,364
| +10% | +$3.8M |
|
|
ALE
2156
DELISTED
Allete
ALE
| $35.6M | ﹤0.01% |
549,795
-136,983
| -20% | -$8.84M |
|
2157
Resideo Technologies
REZI
$3.97B
| $35.6M | ﹤0.01% |
1,543,195
-154,794
| -9% | -$3.63M |
|
2158
Americold
COLD
$4.01B
| $35.5M | ﹤0.01% |
1,659,656
-74,046
| -4% | -$1.79M |
|
2159
LiveRamp
RAMP
$2.3B
| $35.5M | ﹤0.01% |
1,168,669
-73,661
| -6% | -$2.06M |
|
|
UCB
2160
United Community Banks
UCB
$4.34B
| $35.4M | ﹤0.01% |
1,096,742
-110,343
| -9% | -$3.43M |
|
2161
Park Hotels & Resorts
PK
$3.03B
| $35.4M | ﹤0.01% |
2,518,471
-448,500
| -15% | -$6.58M |
|
2162
The Greenbrier Companies
GBX
$1.55B
| $35.4M | ﹤0.01% |
580,072
-52,221
| -8% | -$3.18M |
|
2163
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $35.4M | ﹤0.01% |
1,624,096
-191,390
| -11% | -$4.23M |
|
2164
First Hawaiian
FHB
$3.45B
| $35.4M | ﹤0.01% |
1,362,979
+27,912
| +2% | +$718K |
|
2165
Griffon
GFF
$4.26B
| $35.3M | ﹤0.01% |
495,253
-158,928
| -24% | -$11.5M |
|
|
RNAM
2166
DELISTED
Avidity Biosciences
RNAM
| $35.3M | ﹤0.01% |
1,213,776
+602,539
| +99% | +$25.2M |
|
|
TXNM
2167
TXNM Energy Inc
TXNM
$5.93B
| $35.3M | ﹤0.01% |
717,793
-125,250
| -15% | -$5.78M |
|
2168
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
| $35.3M | ﹤0.01% |
386,420
+19,958
| +5% | +$1.92M |
|
2169
Dorchester Minerals
DMLP
$1.23B
| $35.3M | ﹤0.01% |
1,057,868
+316,307
| +43% | +$10.3M |
|
2170
StepStone Group
STEP
$4.08B
| $35.2M | ﹤0.01% |
608,960
-86,454
| -12% | -$5.36M |
|
2171
Brunswick
BC
$5.4B
| $35.2M | ﹤0.01% |
544,765
-135,598
| -20% | -$10.6M |
|
2172
iShares MSCI Switzerland ETF
EWL
$2.21B
| $35.2M | ﹤0.01% |
766,073
+114,079
| +17% | +$5.56M |
|
2173
Riot Platforms
RIOT
$8.18B
| $35.2M | ﹤0.01% |
3,444,903
-1,119,570
| -25% | -$12.2M |
|
2174
Simmons First National
SFNC
$3.5B
| $35.1M | ﹤0.01% |
1,581,919
+1,580
| +0.1% | +$37K |
|
2175
Westamerica Bancorp
WABC
$1.4B
| $35.1M | ﹤0.01% |
668,631
-34,986
| -5% | -$1.87M |
|
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.