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 | |
|---|---|---|---|---|---|---|
2426
Provident Financial Services
PFS
$3.28B
| $27.7M | ﹤0.01% |
1,470,574
-486,308
| -25% | -$9.62M |
|
2427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $27.7M | ﹤0.01% |
317,819
+28,060
| +10% | +$2.51M |
|
2428
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $27.7M | ﹤0.01% |
1,325,488
-11,150
| -0.8% | -$253K |
|
2429
Alerian MLP Index ETNs due January 28 2044
AMJB
$867M
| $27.7M | ﹤0.01% |
938,123
-82,953
| -8% | -$2.44M |
|
2430
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $27.7M | ﹤0.01% |
551,393
-116,166
| -17% | -$5.85M |
|
2431
Alpha Metallurgical Resources
AMR
$1.76B
| $27.6M | ﹤0.01% |
137,966
-16,359
| -11% | -$3.66M |
|
|
MPT
2432
Medical Properties Trust
MPT
$2.75B
| $27.6M | ﹤0.01% |
6,985,439
-1,731,003
| -20% | -$7.75M |
|
|
ASA
2433
ASA Gold and Precious Metals
ASA
$944M
| $27.6M | ﹤0.01% |
1,363,919
-56,152
| -4% | -$1.17M |
|
2434
State Street Ultra Short Term Bond ETF
ULST
$526M
| $27.6M | ﹤0.01% |
682,165
-9,741
| -1% | -$395K |
|
2435
Cemex
CX
$17.1B
| $27.5M | ﹤0.01% |
4,883,334
-1,074,548
| -18% | -$6.1M |
|
2436
SiteOne Landscape Supply
SITE
$4.33B
| $27.5M | ﹤0.01% |
209,013
-4,859
| -2% | -$701K |
|
2437
Brookfield Renewable
BEP
$10.2B
| $27.5M | ﹤0.01% |
1,207,981
-524,775
| -30% | -$13.4M |
|
2438
Palomar
PLMR
$3.62B
| $27.5M | ﹤0.01% |
260,584
-106,686
| -29% | -$10.8M |
|
|
AAT
2439
American Assets Trust
AAT
$1.47B
| $27.5M | ﹤0.01% |
1,047,733
-212,455
| -17% | -$5.8M |
|
2440
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $27.5M | ﹤0.01% |
315,107
-334,188
| -51% | -$30.3M |
|
2441
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.5M | ﹤0.01% |
1,210,791
+128,509
| +12% | +$2.97M |
|
|
ARTY
2442
iShares Future AI & Tech ETF
ARTY
$3.84B
| $27.4M | ﹤0.01% |
739,151
+220,840
| +43% | +$8.02M |
|
2443
NewMarket
NEU
$7.86B
| $27.4M | ﹤0.01% |
51,839
-3,734
| -7% | -$2M |
|
|
LB
2444
LandBridge Co
LB
$2.09B
| $27.4M | ﹤0.01% |
423,604
+8,049
| +2% | +$484K |
|
2445
ALPS Equal Sector Weight ETF
EQL
$770M
| $27.3M | ﹤0.01% |
654,399
+47,475
| +8% | +$2.04M |
|
|
NLOP
2446
Net Lease Office Properties
NLOP
$178M
| $27.3M | ﹤0.01% |
875,107
-138,694
| -14% | -$4.31M |
|
2447
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $27.3M | ﹤0.01% |
1,105,710
+8,540
| +0.8% | +$212K |
|
|
THQ
2448
abrdn Healthcare Opportunities Fund
THQ
$777M
| $27.3M | ﹤0.01% |
1,445,394
-11,720
| -0.8% | -$242K |
|
2449
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $27.3M | ﹤0.01% |
165,085
+703
| +0.4% | +$120K |
|
2450
Archer Aviation
ACHR
$4.05B
| $27.3M | ﹤0.01% |
2,795,722
+845,255
| +43% | +$4.7M |
|
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.