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 | |
|---|---|---|---|---|---|---|
2376
Vericel Corp
VCEL
$2.37B
| $29.1M | ﹤0.01% |
530,136
+25,736
| +5% | +$1.3M |
|
2377
SITE Centers
SITC
$166M
| $29.1M | ﹤0.01% |
1,900,798
-4,497,452
| -70% | -$72.5M |
|
2378
EnerSys
ENS
$7.06B
| $29M | ﹤0.01% |
314,081
-80,022
| -20% | -$7.79M |
|
2379
Crescent Energy
CRGY
$3.73B
| $28.9M | ﹤0.01% |
1,980,194
+1,092,217
| +123% | +$14.8M |
|
2380
Arrowhead Research
ARWR
$12.6B
| $28.9M | ﹤0.01% |
1,536,412
-69,354
| -4% | -$1.43M |
|
|
NGD
2381
DELISTED
New Gold Inc
NGD
| $28.9M | ﹤0.01% |
11,637,172
-930,694
| -7% | -$2.57M |
|
2382
Cushman & Wakefield Ltd
CWK
$3.3B
| $28.9M | ﹤0.01% |
2,206,365
-66,176
| -3% | -$919K |
|
|
CALY
2383
Callaway Golf Company
CALY
$3.52B
| $28.9M | ﹤0.01% |
3,671,624
+23,153
| +0.6% | +$210K |
|
2384
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $28.8M | ﹤0.01% |
281,305
-7,179
| -2% | -$761K |
|
2385
Innovative Industrial Properties
IIPR
$1.75B
| $28.8M | ﹤0.01% |
432,373
+61,314
| +17% | +$6.9M |
|
2386
Banc of California
BANC
$3.09B
| $28.8M | ﹤0.01% |
1,862,965
+198,229
| +12% | +$3.13M |
|
2387
Travere Therapeutics
TVTX
$5.21B
| $28.8M | ﹤0.01% |
1,650,603
+301,195
| +22% | +$5.33M |
|
2388
Photronics
PLAB
$1.92B
| $28.7M | ﹤0.01% |
1,216,712
-265,130
| -18% | -$6.49M |
|
2389
Middlesex Water
MSEX
$1.09B
| $28.6M | ﹤0.01% |
543,756
+3,084
| +0.6% | +$194K |
|
2390
Graham Holdings Company
GHC
$5.13B
| $28.6M | ﹤0.01% |
32,771
+26
| +0.1% | +$22.8K |
|
2391
Sensient Technologies
SXT
$5.41B
| $28.6M | ﹤0.01% |
400,703
-168,832
| -30% | -$13M |
|
2392
Kura Oncology
KURA
$841M
| $28.5M | ﹤0.01% |
3,274,125
+2,067,411
| +171% | +$29.7M |
|
2393
Arbor Realty Trust
ABR
$974M
| $28.5M | ﹤0.01% |
2,058,035
-155,655
| -7% | -$2.29M |
|
2394
BlackRock MuniYield Quality Fund III
MYI
$716M
| $28.4M | ﹤0.01% |
2,574,273
+61,221
| +2% | +$700K |
|
2395
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $28.4M | ﹤0.01% |
984,039
-41,409
| -4% | -$1.24M |
|
2396
Azenta
AZTA
$1.39B
| $28.4M | ﹤0.01% |
568,209
-295,428
| -34% | -$13.5M |
|
2397
WillScot Mobile Mini Holdings
WSC
$4.83B
| $28.4M | ﹤0.01% |
848,382
-407,674
| -32% | -$15M |
|
|
DIAX
2398
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $28.4M | ﹤0.01% |
1,883,369
+248,939
| +15% | +$3.77M |
|
2399
Transmedics
TMDX
$2.79B
| $28.3M | ﹤0.01% |
454,438
-68,467
| -13% | -$6.37M |
|
2400
EPR Properties
EPR
$4.69B
| $28.2M | ﹤0.01% |
637,693
+62,667
| +11% | +$2.87M |
|
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.