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 | |
|---|---|---|---|---|---|---|
2326
Oceaneering
OII
$5.02B
| $30.5M | ﹤0.01% |
1,169,003
-81,760
| -7% | -$2.16M |
|
2327
IPG Photonics
IPGP
$3.99B
| $30.4M | ﹤0.01% |
418,226
+250,454
| +149% | +$19.2M |
|
2328
American Healthcare REIT
AHR
$10.5B
| $30.3M | ﹤0.01% |
1,066,672
+266,007
| +33% | +$7.16M |
|
|
AIO
2329
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
| $30.3M | ﹤0.01% |
1,228,926
+84,337
| +7% | +$1.97M |
|
2330
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $30.2M | ﹤0.01% |
434,252
+1,018
| +0.2% | +$72.3K |
|
2331
NCR Voyix
VYX
$1.22B
| $30.2M | ﹤0.01% |
2,184,342
+225,527
| +12% | +$3.13M |
|
2332
Liberty Energy
LBRT
$3.23B
| $30.2M | ﹤0.01% |
1,519,615
-554,059
| -27% | -$10.2M |
|
2333
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $30.2M | ﹤0.01% |
461,675
+45,041
| +11% | +$3.13M |
|
2334
World Kinect Corp
WKC
$2B
| $30.2M | ﹤0.01% |
1,096,429
+86,299
| +9% | +$2.48M |
|
2335
Hecla Mining
HL
$10.3B
| $30.1M | ﹤0.01% |
6,134,825
+731,790
| +14% | +$4.37M |
|
2336
Cheesecake Factory
CAKE
$5.26B
| $30.1M | ﹤0.01% |
634,224
-153,811
| -20% | -$7.08M |
|
2337
Mueller Water Products
MWA
$4.16B
| $30M | ﹤0.01% |
1,335,451
-286,579
| -18% | -$6.73M |
|
2338
Virtu Financial
VIRT
$5.03B
| $29.9M | ﹤0.01% |
838,062
+44,389
| +6% | +$1.53M |
|
2339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
| $29.9M | ﹤0.01% |
2,362,403
+135,777
| +6% | +$1.78M |
|
2340
ICL Group
ICL
$6.65B
| $29.8M | ﹤0.01% |
6,038,594
+1,934,258
| +47% | +$8.65M |
|
2341
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $29.8M | ﹤0.01% |
797,215
-806,654
| -50% | -$31.9M |
|
|
NSA
2342
DELISTED
National Storage Affiliates Trust
NSA
| $29.8M | ﹤0.01% |
786,496
+61,855
| +9% | +$2.65M |
|
2343
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $29.8M | ﹤0.01% |
546,438
-41,022
| -7% | -$2.32M |
|
2344
Schrodinger
SDGR
$1.17B
| $29.7M | ﹤0.01% |
1,541,721
-237,535
| -13% | -$4.61M |
|
2345
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $29.6M | ﹤0.01% |
817,204
-81,312
| -9% | -$2.98M |
|
2346
Olin
OLN
$2.17B
| $29.6M | ﹤0.01% |
876,552
-110,334
| -11% | -$4.61M |
|
2347
Popular Inc
BPOP
$11.2B
| $29.6M | ﹤0.01% |
314,621
-1,967
| -0.6% | -$189K |
|
2348
NETSCOUT
NTCT
$3.07B
| $29.6M | ﹤0.01% |
1,365,798
-647,096
| -32% | -$14M |
|
|
VRN
2349
DELISTED
Veren
VRN
| $29.6M | ﹤0.01% |
5,754,483
-2,614,286
| -31% | -$14.4M |
|
2350
DigitalBridge
DBRG
$2.93B
| $29.6M | ﹤0.01% |
2,622,092
+402,598
| +18% | +$5.41M |
|
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.