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 | |
|---|---|---|---|---|---|---|
|
EOS
2301
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $31M | ﹤0.01% |
1,296,328
+80,810
| +7% | +$1.86M |
|
2302
WisdomTree True Developed International Fund
DOL
$841M
| $31M | ﹤0.01% |
627,529
+70,848
| +13% | +$3.64M |
|
2303
Acadia Realty Trust
AKR
$2.97B
| $31M | ﹤0.01% |
1,283,802
-43,799
| -3% | -$1.07M |
|
2304
ProShares Short S&P500
SH
$898M
| $31M | ﹤0.01% |
731,845
-3,362,985
| -82% | -$143M |
|
2305
Kimbell Royalty Partners
KRP
$1.44B
| $31M | ﹤0.01% |
1,909,329
+383,316
| +25% | +$6.15M |
|
2306
Acadia Healthcare
ACHC
$2.95B
| $31M | ﹤0.01% |
781,395
+343,143
| +78% | +$15.5M |
|
|
HI
2307
DELISTED
Hillenbrand
HI
| $31M | ﹤0.01% |
1,006,134
+112,919
| +13% | +$3.41M |
|
2308
OneMain Financial
OMF
$7.53B
| $30.9M | ﹤0.01% |
593,483
-72,801
| -11% | -$3.77M |
|
2309
Cousins Properties
CUZ
$5.09B
| $30.9M | ﹤0.01% |
1,008,742
+46,776
| +5% | +$1.43M |
|
2310
Elbit Systems
ESLT
$39.8B
| $30.9M | ﹤0.01% |
119,613
+699
| +0.6% | +$164K |
|
2311
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $30.8M | ﹤0.01% |
548,310
-47,299
| -8% | -$2.69M |
|
2312
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $30.8M | ﹤0.01% |
669,375
-141,090
| -17% | -$6.59M |
|
2313
iShares Convertible Bond ETF
ICVT
$7.44B
| $30.8M | ﹤0.01% |
362,757
+88,488
| +32% | +$7.62M |
|
2314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $30.8M | ﹤0.01% |
658,303
+126,658
| +24% | +$6.05M |
|
|
IBTX
2315
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.8M | ﹤0.01% |
507,383
-17,192
| -3% | -$1.06M |
|
2316
Standex International
SXI
$3.91B
| $30.8M | ﹤0.01% |
164,585
-9,580
| -6% | -$1.85M |
|
2317
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $30.7M | ﹤0.01% |
770,243
-130,372
| -14% | -$5.44M |
|
2318
Coty
COTY
$2.56B
| $30.7M | ﹤0.01% |
4,408,722
+1,353,313
| +44% | +$10.4M |
|
2319
Descartes Systems
DSGX
$6.63B
| $30.6M | ﹤0.01% |
269,596
-87,577
| -25% | -$9.77M |
|
2320
The RealReal
REAL
$1.53B
| $30.6M | ﹤0.01% |
2,795,772
-1,583,619
| -36% | -$8.42M |
|
2321
Ziff Davis
ZD
$2.04B
| $30.6M | ﹤0.01% |
562,304
-58,764
| -9% | -$3.08M |
|
2322
Taysha Gene Therapies
TSHA
$1.78B
| $30.5M | ﹤0.01% |
17,640,366
+9,976,373
| +130% | +$20.7M |
|
2323
Tandem Diabetes Care
TNDM
$1.38B
| $30.5M | ﹤0.01% |
847,109
-145,602
| -15% | -$4.93M |
|
2324
Global X Variable Rate Preferred ETF
PFFV
$304M
| $30.5M | ﹤0.01% |
1,294,017
-74,717
| -5% | -$1.8M |
|
2325
Buckle
BKE
$2.35B
| $30.5M | ﹤0.01% |
600,198
+60,422
| +11% | +$2.86M |
|
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.