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 | |
|---|---|---|---|---|---|---|
2201
ZIM Integrated Shipping Services
ZIM
$3.29B
| $34.3M | ﹤0.01% |
1,599,421
-381,404
| -19% | -$8.38M |
|
2202
iShares MSCI World ETF
URTH
$8.22B
| $34.3M | ﹤0.01% |
220,743
+77,737
| +54% | +$12.3M |
|
2203
TeraWulf
WULF
$9.36B
| $34.3M | ﹤0.01% |
6,062,485
+3,257,535
| +116% | +$21M |
|
2204
SentinelOne
S
$7.19B
| $34.2M | ﹤0.01% |
1,541,855
+306,550
| +25% | +$7.82M |
|
2205
Pathward Financial
CASH
$1.89B
| $34.2M | ﹤0.01% |
464,938
-83,826
| -15% | -$6.39M |
|
2206
Trinity Industries
TRN
$2.55B
| $34.2M | ﹤0.01% |
973,602
-349,089
| -26% | -$12.6M |
|
2207
iShares Global Clean Energy ETF
ICLN
$2.41B
| $34.2M | ﹤0.01% |
3,002,504
-253,023
| -8% | -$3.2M |
|
2208
Fulton Financial
FULT
$4.76B
| $34.2M | ﹤0.01% |
1,771,632
-170,217
| -9% | -$3.33M |
|
2209
MGE Energy Inc
MGEE
$3.02B
| $34.1M | ﹤0.01% |
363,172
-5,754
| -2% | -$556K |
|
2210
iShares US Basic Materials ETF
IYM
$1.21B
| $34.1M | ﹤0.01% |
262,329
+10,857
| +4% | +$1.57M |
|
2211
Concentrix
CNXC
$1.56B
| $34.1M | ﹤0.01% |
787,138
+288,065
| +58% | +$12.8M |
|
|
CIVI
2212
DELISTED
Civitas Resources
CIVI
| $34M | ﹤0.01% |
742,036
+75,109
| +11% | +$3.74M |
|
2213
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
| $34M | ﹤0.01% |
1,684,799
-42,340
| -2% | -$893K |
|
|
VNET
2214
VNET Group
VNET
$2.06B
| $34M | ﹤0.01% |
7,176,679
+3,188,472
| +80% | +$12.1M |
|
2215
Kratos Defense & Security Solutions
KTOS
$9.73B
| $34M | ﹤0.01% |
1,289,371
+138,387
| +12% | +$3.55M |
|
2216
PROG Holdings
PRG
$1.83B
| $34M | ﹤0.01% |
804,554
-24,699
| -3% | -$1.14M |
|
2217
America Movil
AMX
$74.7B
| $34M | ﹤0.01% |
2,375,844
-258,000
| -10% | -$3.99M |
|
2218
Celldex Therapeutics
CLDX
$3.07B
| $34M | ﹤0.01% |
1,344,099
+908,281
| +208% | +$24.7M |
|
2219
Apple Hospitality REIT
APLE
$3.91B
| $34M | ﹤0.01% |
2,212,705
-288,024
| -12% | -$4.46M |
|
2220
Calumet Specialty Products
CLMT
$3.62B
| $33.9M | ﹤0.01% |
1,538,885
+1,287,065
| +511% | +$27.1M |
|
2221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $33.8M | ﹤0.01% |
4,087,905
-915,224
| -18% | -$7.96M |
|
2222
Cognex
CGNX
$11.9B
| $33.8M | ﹤0.01% |
943,560
-129,193
| -12% | -$5.06M |
|
|
SMLR
2223
DELISTED
Semler Scientific
SMLR
| $33.8M | ﹤0.01% |
626,403
+610,326
| +3,796% | +$28M |
|
2224
IAMGOLD
IAG
$8.55B
| $33.8M | ﹤0.01% |
6,548,017
-3,286,056
| -33% | -$17.6M |
|
|
NML
2225
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $33.8M | ﹤0.01% |
3,825,652
-364,930
| -9% | -$3.17M |
|
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.