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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $31.9M | ﹤0.01% |
911,150
-27,827
| -3% | -$1.02M |
|
2277
Hawkins
HWKN
$2.79B
| $31.8M | ﹤0.01% |
259,194
-20,452
| -7% | -$2.58M |
|
|
FFA
2278
First Trust Enhanced Equity Income Fund
FFA
$462M
| $31.8M | ﹤0.01% |
1,533,515
+10,809
| +0.7% | +$222K |
|
2279
PBF Energy
PBF
$7.81B
| $31.7M | ﹤0.01% |
1,195,669
-556,494
| -32% | -$16.9M |
|
2280
Albertsons Companies
ACI
$5.86B
| $31.7M | ﹤0.01% |
1,615,992
-300,834
| -16% | -$5.7M |
|
2281
Mesa Laboratories
MLAB
$566M
| $31.7M | ﹤0.01% |
240,526
-8,822
| -4% | -$1.08M |
|
2282
Brookfield Infrastructure
BIPC
$4.97B
| $31.7M | ﹤0.01% |
792,299
-87,129
| -10% | -$3.67M |
|
2283
DNP Select Income Fund
DNP
$4.05B
| $31.7M | ﹤0.01% |
3,591,021
-1,527,880
| -30% | -$14.4M |
|
2284
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $31.7M | ﹤0.01% |
390,858
+13,960
| +4% | +$1.2M |
|
2285
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $31.5M | ﹤0.01% |
1,463,280
+20,984
| +1% | +$460K |
|
|
MRX
2286
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $31.5M | ﹤0.01% |
1,010,900
+507,234
| +101% | +$14.2M |
|
2287
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $31.5M | ﹤0.01% |
418,299
-35,519
| -8% | -$2.69M |
|
2288
Credit Acceptance
CACC
$6.15B
| $31.4M | ﹤0.01% |
66,855
+6,769
| +11% | +$3.14M |
|
2289
Northwest Natural Holdings
NWN
$2.05B
| $31.4M | ﹤0.01% |
793,175
-26,874
| -3% | -$1.1M |
|
2290
WisdomTree US MidCap Fund
EZM
$965M
| $31.4M | ﹤0.01% |
501,893
+26,150
| +5% | +$1.68M |
|
2291
Mirum Pharmaceuticals
MIRM
$6.36B
| $31.4M | ﹤0.01% |
758,380
+132,464
| +21% | +$5.52M |
|
2292
Rhythm Pharmaceuticals
RYTM
$7.26B
| $31.4M | ﹤0.01% |
560,087
+95,483
| +21% | +$5.27M |
|
2293
Simply Good Foods
SMPL
$1B
| $31.3M | ﹤0.01% |
803,530
-45,199
| -5% | -$1.66M |
|
2294
Invesco Dividend Achievers ETF
PFM
$804M
| $31.3M | ﹤0.01% |
682,880
+14,918
| +2% | +$699K |
|
2295
NorthWestern Energy
NWE
$4.3B
| $31.3M | ﹤0.01% |
584,829
+2,886
| +0.5% | +$157K |
|
|
AMTM
2296
Amentum Holdings
AMTM
$5.9B
| $31.2M | ﹤0.01% |
1,482,521
+455,572
| +44% | +$11.8M |
|
2297
QuidelOrtho
QDEL
$1.2B
| $31.1M | ﹤0.01% |
698,981
+44,721
| +7% | +$1.83M |
|
2298
Global X Copper Miners ETF NEW
COPX
$7.79B
| $31.1M | ﹤0.01% |
814,492
+162,470
| +25% | +$7.03M |
|
2299
OFG Bancorp
OFG
$2.26B
| $31.1M | ﹤0.01% |
734,419
-217,251
| -23% | -$9.36M |
|
2300
ScottsMiracle-Gro
SMG
$3.86B
| $31M | ﹤0.01% |
468,030
-74,161
| -14% | -$5.86M |
|
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.