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 | |
|---|---|---|---|---|---|---|
2251
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $32.7M | ﹤0.01% |
161,816
-342
| -0.2% | -$69.8K |
|
2252
Southwest Gas
SWX
$6.44B
| $32.6M | ﹤0.01% |
461,702
-18,601
| -4% | -$1.38M |
|
2253
Sprott Physical Silver Trust
PSLV
$12.3B
| $32.6M | ﹤0.01% |
3,382,409
+215,268
| +7% | +$2.27M |
|
2254
nCino
NCNO
$2.14B
| $32.6M | ﹤0.01% |
970,341
+323,849
| +50% | +$12.1M |
|
|
ECHO
2255
EchoStar
ECHO
$26.6B
| $32.6M | ﹤0.01% |
1,422,749
-64,591
| -4% | -$1.56M |
|
2256
Davis Select Financial ETF
DFNL
$492M
| $32.6M | ﹤0.01% |
855,316
+72,046
| +9% | +$2.81M |
|
2257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $32.6M | ﹤0.01% |
2,656,241
-617,582
| -19% | -$7.96M |
|
2258
Pilgrim's Pride
PPC
$6.42B
| $32.5M | ﹤0.01% |
716,768
-219,968
| -23% | -$10.7M |
|
2259
LXP Industrial Trust
LXP
$3.57B
| $32.5M | ﹤0.01% |
800,192
-93,886
| -11% | -$4.35M |
|
2260
Extreme Networks
EXTR
$4.23B
| $32.5M | ﹤0.01% |
1,939,796
-479,843
| -20% | -$7.76M |
|
2261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $32.4M | ﹤0.01% |
818,288
-131,307
| -14% | -$5.69M |
|
2262
Synaptics
SYNA
$4.16B
| $32.3M | ﹤0.01% |
423,833
+34,488
| +9% | +$2.61M |
|
|
CNTA
2263
DELISTED
Centessa Pharmaceuticals
CNTA
| $32.2M | ﹤0.01% |
1,924,509
+544,858
| +39% | +$9.03M |
|
2264
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $32.2M | ﹤0.01% |
493,053
+11,145
| +2% | +$755K |
|
2265
Tencent Music
TME
$15.8B
| $32.2M | ﹤0.01% |
2,836,524
-518,645
| -15% | -$6.15M |
|
2266
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $32.2M | ﹤0.01% |
655,116
+327,764
| +100% | +$16.6M |
|
|
B
2267
DELISTED
Barnes Group Inc.
B
| $32.2M | ﹤0.01% |
680,468
-89,630
| -12% | -$4.16M |
|
2268
Texas Capital Bancshares
TCBI
$4.41B
| $32.1M | ﹤0.01% |
410,905
+60,185
| +17% | +$4.88M |
|
|
TRTX
2269
TPG RE Finance Trust
TRTX
$614M
| $32M | ﹤0.01% |
3,770,568
+333,346
| +10% | +$2.9M |
|
2270
RXO
RXO
$3.65B
| $32M | ﹤0.01% |
1,344,198
-119,604
| -8% | -$3.34M |
|
|
ESGR
2271
DELISTED
Enstar Group
ESGR
| $32M | ﹤0.01% |
99,359
+20,277
| +26% | +$6.56M |
|
2272
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $32M | ﹤0.01% |
1,573,366
+361,089
| +30% | +$7.43M |
|
2273
iShares Morningstar Value ETF
ILCV
$1.35B
| $31.9M | ﹤0.01% |
394,134
+30,713
| +8% | +$2.55M |
|
2274
United Parks & Resorts
PRKS
$2.18B
| $31.9M | ﹤0.01% |
567,606
-26,390
| -4% | -$1.45M |
|
2275
Columbia India Consumer ETF
INCO
$238M
| $31.9M | ﹤0.01% |
494,956
-50,304
| -9% | -$3.48M |
|
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.