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 | |
|---|---|---|---|---|---|---|
2451
Global X Cybersecurity ETF
BUG
$1.44B
| $27.2M | ﹤0.01% |
848,059
+34,948
| +4% | +$1.13M |
|
2452
Invesco Financial Preferred ETF
PGF
$676M
| $27.2M | ﹤0.01% |
1,869,771
-3,513
| -0.2% | -$53.5K |
|
2453
Mercury Insurance
MCY
$5.9B
| $27.2M | ﹤0.01% |
409,207
-34,389
| -8% | -$2.42M |
|
2454
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $27.2M | ﹤0.01% |
284,909
-1,781
| -0.6% | -$174K |
|
2455
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $27.1M | ﹤0.01% |
1,302,416
+168,736
| +15% | +$3.61M |
|
2456
First Financial Bancorp
FFBC
$3.62B
| $27.1M | ﹤0.01% |
1,008,837
-317,386
| -24% | -$8.66M |
|
2457
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
| $27.1M | ﹤0.01% |
533,252
+316,840
| +146% | +$16.4M |
|
2458
Goosehead Insurance
GSHD
$2.43B
| $27M | ﹤0.01% |
252,147
+10,941
| +5% | +$1.19M |
|
2459
Vital Farms
VITL
$521M
| $27M | ﹤0.01% |
716,412
-149,178
| -17% | -$5.3M |
|
2460
Hope Bancorp
HOPE
$1.83B
| $27M | ﹤0.01% |
2,194,070
-5,342
| -0.2% | -$69.4K |
|
2461
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $26.9M | ﹤0.01% |
244,589
-20,861
| -8% | -$2.38M |
|
2462
First Commonwealth Financial
FCF
$2.22B
| $26.8M | ﹤0.01% |
1,582,662
-72,702
| -4% | -$1.28M |
|
2463
Chemours
CC
$2.7B
| $26.7M | ﹤0.01% |
1,581,801
+67,320
| +4% | +$1.31M |
|
2464
Alliance Resource Partners
ARLP
$3.31B
| $26.7M | ﹤0.01% |
1,016,625
-195,294
| -16% | -$5.11M |
|
|
SRDX
2465
DELISTED
Surmodics
SRDX
| $26.7M | ﹤0.01% |
674,641
-78,065
| -10% | -$3.04M |
|
2466
TFI International
TFII
$11.6B
| $26.7M | ﹤0.01% |
197,727
-102,131
| -34% | -$14.5M |
|
|
ETV
2467
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $26.7M | ﹤0.01% |
1,853,541
+31,313
| +2% | +$442K |
|
|
LTC
2468
LTC Properties
LTC
$1.97B
| $26.7M | ﹤0.01% |
771,831
-49,651
| -6% | -$1.83M |
|
2469
IES Holdings
IESC
$15.1B
| $26.7M | ﹤0.01% |
132,659
+9,667
| +8% | +$2.32M |
|
2470
BancFirst
BANF
$3.85B
| $26.6M | ﹤0.01% |
227,295
-6,243
| -3% | -$732K |
|
2471
Green Brick Partners
GRBK
$3.1B
| $26.6M | ﹤0.01% |
470,652
+52,464
| +13% | +$3.72M |
|
2472
Sunstone Hotel Investors
SHO
$2.16B
| $26.6M | ﹤0.01% |
2,243,670
+310,298
| +16% | +$3.38M |
|
2473
Patrick Industries
PATK
$2.88B
| $26.6M | ﹤0.01% |
319,718
-11,173
| -3% | -$997K |
|
2474
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $26.6M | ﹤0.01% |
172,737
+31,851
| +23% | +$5.22M |
|
2475
Rogers Corp
ROG
$2.37B
| $26.5M | ﹤0.01% |
261,228
+28,057
| +12% | +$2.92M |
|
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.