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 | |
|---|---|---|---|---|---|---|
2226
Capri Holdings
CPRI
$1.9B
| $33.7M | ﹤0.01% |
1,602,371
+130,906
| +9% | +$3.56M |
|
2227
Peabody Energy
BTU
$2.72B
| $33.7M | ﹤0.01% |
1,609,476
+147,395
| +10% | +$3.64M |
|
2228
Vertex
VERX
$2B
| $33.6M | ﹤0.01% |
629,504
-19,909
| -3% | -$965K |
|
2229
California Resources
CRC
$4.66B
| $33.5M | ﹤0.01% |
646,488
+57,187
| +10% | +$3.11M |
|
2230
United Natural Foods
UNFI
$2.94B
| $33.5M | ﹤0.01% |
1,227,761
+101,344
| +9% | +$2.33M |
|
|
DESP
2231
DELISTED
Despegar.com
DESP
| $33.5M | ﹤0.01% |
1,740,674
-423,038
| -20% | -$6.66M |
|
2232
Allegiant Air
ALGT
$2.82B
| $33.5M | ﹤0.01% |
355,704
-73,809
| -17% | -$5.38M |
|
2233
Oaktree Specialty Lending
OCSL
$1.07B
| $33.5M | ﹤0.01% |
2,189,944
+57,193
| +3% | +$916K |
|
2234
Amkor Technology
AMKR
$13.9B
| $33.5M | ﹤0.01% |
1,302,358
+145,180
| +13% | +$3.99M |
|
|
PPLI
2235
People Inc
PPLI
$3.45B
| $33.3M | ﹤0.01% |
942,193
+23,931
| +3% | +$959K |
|
2236
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $33.3M | ﹤0.01% |
1,558,710
-334,544
| -18% | -$7.47M |
|
2237
SSR Mining
SSRM
$5.52B
| $33.3M | ﹤0.01% |
4,782,569
-2,553,926
| -35% | -$15.9M |
|
2238
HNI Corp
HNI
$3.49B
| $33.3M | ﹤0.01% |
660,201
-197,282
| -23% | -$10.6M |
|
2239
CarGurus
CARG
$3.34B
| $33.3M | ﹤0.01% |
910,059
-122,799
| -12% | -$4.22M |
|
2240
Rush Enterprises Class A
RUSHA
$6.43B
| $33.2M | ﹤0.01% |
606,272
-33,857
| -5% | -$1.93M |
|
2241
Stepan Co
SCL
$1.45B
| $33.2M | ﹤0.01% |
512,592
-49,058
| -9% | -$3.63M |
|
2242
Franklin Investment Grade Corporate ETF
FLCO
$557M
| $33.1M | ﹤0.01% |
1,568,916
+168,434
| +12% | +$3.62M |
|
2243
iShares Future Exponential Technologies ETF
XT
$3.93B
| $33.1M | ﹤0.01% |
554,355
+222,189
| +67% | +$13.5M |
|
2244
VanEck Intermediate Muni ETF
ITM
$2.14B
| $33M | ﹤0.01% |
716,755
+171,435
| +31% | +$7.94M |
|
|
DLY
2245
DoubleLine Yield Opportunities Fund
DLY
$682M
| $32.9M | ﹤0.01% |
2,081,349
-83,346
| -4% | -$1.35M |
|
2246
Visteon
VC
$2.81B
| $32.9M | ﹤0.01% |
371,342
-37,031
| -9% | -$3.39M |
|
2247
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
| $32.9M | ﹤0.01% |
1,804,542
-506,562
| -22% | -$9.6M |
|
2248
BlackBerry
BB
$5.2B
| $32.9M | ﹤0.01% |
8,699,354
+7,214,413
| +486% | +$19.2M |
|
2249
The Bancorp
TBBK
$3B
| $32.8M | ﹤0.01% |
622,785
+88,591
| +17% | +$4.85M |
|
|
CHW
2250
Calamos Global Dynamic Income Fund
CHW
$542M
| $32.8M | ﹤0.01% |
4,853,920
-306,234
| -6% | -$2.16M |
|
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.