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 | |
|---|---|---|---|---|---|---|
3076
Vera Therapeutics
VERA
$2.36B
| $13.9M | ﹤0.01% |
328,515
-12,561
| -4% | -$556K |
|
|
ESPR
3077
DELISTED
Esperion Therapeutics
ESPR
| $13.9M | ﹤0.01% |
6,309,377
+3,663,178
| +138% | +$8.55M |
|
3078
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $13.9M | ﹤0.01% |
149,024
-71,307
| -32% | -$6.79M |
|
|
FINV
3079
FinVolution Group
FINV
$1.15B
| $13.9M | ﹤0.01% |
2,042,111
+1,121,871
| +122% | +$7.22M |
|
3080
IMAX
IMAX
$2.66B
| $13.8M | ﹤0.01% |
540,329
+90,755
| +20% | +$2.13M |
|
3081
C4 Therapeutics
CCCC
$412M
| $13.8M | ﹤0.01% |
3,839,469
+1,513,335
| +65% | +$7.52M |
|
|
VISN
3082
Vistance Networks Inc
VISN
$2.52B
| $13.8M | ﹤0.01% |
2,652,750
-82,910
| -3% | -$464K |
|
3083
Nuveen Real Estate Income Fund
JRS
$246M
| $13.8M | ﹤0.01% |
1,599,553
+171,442
| +12% | +$1.55M |
|
3084
Caleres
CAL
$487M
| $13.8M | ﹤0.01% |
596,014
+110,479
| +23% | +$3.24M |
|
3085
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $13.7M | ﹤0.01% |
309,729
-327,958
| -51% | -$14.8M |
|
3086
Cars.com
CARS
$689M
| $13.7M | ﹤0.01% |
792,816
+2,197
| +0.3% | +$38.4K |
|
3087
VSE Corp
VSEC
$6.12B
| $13.7M | ﹤0.01% |
144,468
-40,555
| -22% | -$4.27M |
|
3088
Talos Energy
TALO
$2.4B
| $13.7M | ﹤0.01% |
1,414,628
-228,796
| -14% | -$2.41M |
|
3089
Capital Group International Equity ETF
CGIE
$2.46B
| $13.7M | ﹤0.01% |
498,994
+104,312
| +26% | +$3.01M |
|
3090
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $13.7M | ﹤0.01% |
935,628
+67,329
| +8% | +$1.01M |
|
3091
Nuveen California Municipal Value Fund
NCA
$302M
| $13.7M | ﹤0.01% |
1,623,927
-31,477
| -2% | -$278K |
|
3092
InMode
INMD
$880M
| $13.7M | ﹤0.01% |
821,099
-331,778
| -29% | -$5.89M |
|
3093
Camping World
CWH
$653M
| $13.7M | ﹤0.01% |
650,132
+65,235
| +11% | +$1.49M |
|
|
DAWN
3094
DELISTED
Day One Biopharmaceuticals
DAWN
| $13.7M | ﹤0.01% |
1,080,268
+305,757
| +39% | +$4.25M |
|
3095
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $13.7M | ﹤0.01% |
503,974
-56,479
| -10% | -$1.59M |
|
|
OS
3096
DELISTED
OneStream Inc
OS
| $13.6M | ﹤0.01% |
478,480
+403,256
| +536% | +$12.4M |
|
3097
Scansource
SCSC
$1.12B
| $13.6M | ﹤0.01% |
287,565
-102,523
| -26% | -$5.01M |
|
3098
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $13.6M | ﹤0.01% |
844,778
+43,174
| +5% | +$713K |
|
3099
Genius Sports
GENI
$2.11B
| $13.6M | ﹤0.01% |
1,576,377
+369,818
| +31% | +$3.09M |
|
|
AAMI
3100
Acadian Asset Management
AAMI
$3.2B
| $13.6M | ﹤0.01% |
516,291
+38,384
| +8% | +$1.08M |
|
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 346 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 346 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.