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 | |
|---|---|---|---|---|---|---|
|
TIGR
3201
UP Fintech Holding
TIGR
$861M
| $12.4M | ﹤0.01% |
1,923,181
+1,829,010
| +1,942% | +$12.6M |
|
|
GGN
3202
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $12.4M | ﹤0.01% |
3,294,377
+538,202
| +20% | +$2.25M |
|
3203
Select Water Solutions
WTTR
$2.8B
| $12.4M | ﹤0.01% |
937,879
+259,029
| +38% | +$3.29M |
|
|
NIE
3204
Virtus Equity & Convertible Income Fund
NIE
$732M
| $12.4M | ﹤0.01% |
503,226
+14,778
| +3% | +$353K |
|
3205
Janus International
JBI
$757M
| $12.4M | ﹤0.01% |
1,687,978
-1,823,967
| -52% | -$15M |
|
3206
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $12.4M | ﹤0.01% |
180,620
-186,883
| -51% | -$12.7M |
|
3207
Nabors Industries
NBR
$1.21B
| $12.4M | ﹤0.01% |
216,839
-32,747
| -13% | -$2.33M |
|
|
TEI
3208
Templeton Emerging Markets Income Fund
TEI
$321M
| $12.3M | ﹤0.01% |
2,407,184
-75,533
| -3% | -$412K |
|
3209
BBVA Argentina
BBAR
$3.49B
| $12.3M | ﹤0.01% |
647,349
-293,807
| -31% | -$4.46M |
|
3210
uniQure
QURE
$3.22B
| $12.3M | ﹤0.01% |
697,324
-3,380
| -0.5% | -$29.2K |
|
3211
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $12.3M | ﹤0.01% |
300,971
-103,855
| -26% | -$4.37M |
|
3212
Ardelyx
ARDX
$988M
| $12.3M | ﹤0.01% |
2,421,698
-712,788
| -23% | -$3.94M |
|
|
DCH
3213
Dauch Corp
DCH
$1.51B
| $12.3M | ﹤0.01% |
2,104,528
+582,570
| +38% | +$3.65M |
|
|
ACH
3214
Accendra Health
ACH
$214M
| $12.3M | ﹤0.01% |
938,581
-70,103
| -7% | -$934K |
|
3215
Worthington Steel
WS
$1.95B
| $12.2M | ﹤0.01% |
384,743
-244,499
| -39% | -$9.53M |
|
3216
Compañía de Minas Buenaventura
BVN
$8.67B
| $12.2M | ﹤0.01% |
1,062,484
-26,242
| -2% | -$336K |
|
3217
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $12.2M | ﹤0.01% |
518,378
+61,067
| +13% | +$1.41M |
|
3218
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $12.2M | ﹤0.01% |
228,286
-9,868
| -4% | -$543K |
|
3219
Hain Celestial
HAIN
$53.7M
| $12.2M | ﹤0.01% |
1,985,107
-329,112
| -14% | -$2.63M |
|
3220
Arlo Technologies
ARLO
$1.65B
| $12.2M | ﹤0.01% |
1,089,660
-95,615
| -8% | -$1.11M |
|
3221
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $12.2M | ﹤0.01% |
441,716
+14,090
| +3% | +$422K |
|
3222
Maravai LifeSciences
MRVI
$919M
| $12.2M | ﹤0.01% |
2,233,069
-466,670
| -17% | -$3M |
|
|
OKLO
3223
Oklo
OKLO
$8.42B
| $12.1M | ﹤0.01% |
572,039
+479,173
| +516% | +$9.29M |
|
3224
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $12.1M | ﹤0.01% |
1,078,815
-236,032
| -18% | -$2.77M |
|
3225
Xometry
XMTR
$5.34B
| $12.1M | ﹤0.01% |
283,888
+11,805
| +4% | +$334K |
|
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.