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 | |
|---|---|---|---|---|---|---|
|
MOMO
3101
Hello Group
MOMO
$869M
| $13.6M | ﹤0.01% |
1,762,978
-832,055
| -32% | -$5.91M |
|
|
VMEO
3102
DELISTED
Vimeo
VMEO
| $13.6M | ﹤0.01% |
2,122,247
-1,225,787
| -37% | -$7.38M |
|
3103
DHT Holdings
DHT
$3B
| $13.6M | ﹤0.01% |
1,461,663
-49,771
| -3% | -$511K |
|
|
HAPN
3104
Happen Inc
HAPN
$2.25B
| $13.6M | ﹤0.01% |
838,450
-987,013
| -54% | -$14.5M |
|
3105
Zillow
ZG
$7.56B
| $13.5M | ﹤0.01% |
191,198
-13,782
| -7% | -$950K |
|
3106
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $13.5M | ﹤0.01% |
682,746
+46,807
| +7% | +$958K |
|
3107
RxSight
RXST
$254M
| $13.5M | ﹤0.01% |
392,199
-94,701
| -19% | -$4.27M |
|
3108
Root
ROOT
$812M
| $13.5M | ﹤0.01% |
185,474
-21,338
| -10% | -$1.47M |
|
3109
Vita Coco
COCO
$3.66B
| $13.5M | ﹤0.01% |
364,464
+177,301
| +95% | +$5.91M |
|
3110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $13.4M | ﹤0.01% |
534,593
-61,533
| -10% | -$1.56M |
|
3111
RLJ Lodging Trust
RLJ
$1.7B
| $13.4M | ﹤0.01% |
1,310,032
-421,765
| -24% | -$4.09M |
|
|
KIO
3112
KKR Income Opportunities Fund
KIO
$457M
| $13.4M | ﹤0.01% |
999,023
+54,031
| +6% | +$746K |
|
3113
First Busey Corp
BUSE
$2.57B
| $13.4M | ﹤0.01% |
566,846
+81,605
| +17% | +$2.09M |
|
3114
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $13.3M | ﹤0.01% |
96,541
-3,857
| -4% | -$543K |
|
3115
First Trust California Municipal High income ETF
FCAL
$220M
| $13.3M | ﹤0.01% |
270,225
+43,828
| +19% | +$2.18M |
|
|
MMT
3116
Aberdeen Multi-Market Income Fund
MMT
$241M
| $13.3M | ﹤0.01% |
2,838,526
+10,486
| +0.4% | +$49.7K |
|
3117
Safety Insurance
SAFT
$1.52B
| $13.3M | ﹤0.01% |
161,560
-52,706
| -25% | -$4.37M |
|
3118
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $13.3M | ﹤0.01% |
316,410
+11,017
| +4% | +$470K |
|
3119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $13.3M | ﹤0.01% |
669,938
+242,416
| +57% | +$5.01M |
|
|
AWP
3120
abrdn Global Premier Properties Fund
AWP
$366M
| $13.3M | ﹤0.01% |
1,144,465
+25,105
| +2% | +$320K |
|
|
TDAY
3121
USA Today Co
TDAY
$1.07B
| $13.2M | ﹤0.01% |
2,617,553
+680,040
| +35% | +$3.61M |
|
3122
Hilltop Holdings
HTH
$2.24B
| $13.2M | ﹤0.01% |
462,272
-100,978
| -18% | -$3.16M |
|
|
WSR
3123
DELISTED
Whitestone REIT
WSR
| $13.2M | ﹤0.01% |
933,599
-14,139
| -1% | -$202K |
|
3124
Grindr
GRND
$2.95B
| $13.2M | ﹤0.01% |
741,369
-69,271
| -9% | -$1.01M |
|
3125
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
| $13.2M | ﹤0.01% |
281,574
+23,090
| +9% | +$1.13M |
|
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.