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 | |
|---|---|---|---|---|---|---|
3251
Emergent Biosolutions
EBS
$248M
| $11.7M | ﹤0.01% |
1,226,985
+3,964
| +0.3% | +$36.4K |
|
3252
AtriCure
ATRC
$2.11B
| $11.7M | ﹤0.01% |
383,363
-446
| -0.1% | -$14.3K |
|
3253
Dime Commercial Bancshares
DCOM
$1.78B
| $11.7M | ﹤0.01% |
380,958
+10,296
| +3% | +$332K |
|
3254
Mobileye
MBLY
$2.2B
| $11.7M | ﹤0.01% |
587,709
+211,022
| +56% | +$3.32M |
|
3255
RPC Inc
RES
$1.3B
| $11.7M | ﹤0.01% |
1,970,384
+309,035
| +19% | +$1.92M |
|
3256
Janux Therapeutics
JANX
$967M
| $11.7M | ﹤0.01% |
217,831
+77,367
| +55% | +$4.09M |
|
3257
Edgewise Therapeutics
EWTX
$4.68B
| $11.7M | ﹤0.01% |
436,430
+18,299
| +4% | +$583K |
|
3258
iShares Core Conservative Allocation ETF
AOK
$798M
| $11.6M | ﹤0.01% |
312,275
+144,497
| +86% | +$5.49M |
|
3259
PRA Group
PRAA
$755M
| $11.6M | ﹤0.01% |
557,233
+61,825
| +12% | +$1.32M |
|
3260
Kaiser Aluminum
KALU
$3.02B
| $11.6M | ﹤0.01% |
164,984
-99,220
| -38% | -$7.56M |
|
|
NVEE
3261
DELISTED
NV5 Global
NVEE
| $11.6M | ﹤0.01% |
614,639
+42,559
| +7% | +$933K |
|
3262
iShares Global Consumer Discretionary ETF
RXI
$278M
| $11.6M | ﹤0.01% |
62,804
+290
| +0.5% | +$52.3K |
|
3263
Titan Machinery
TITN
$445M
| $11.6M | ﹤0.01% |
817,648
+60,525
| +8% | +$876K |
|
3264
DXP Enterprises
DXPE
$2.98B
| $11.5M | ﹤0.01% |
139,766
-33,419
| -19% | -$2.19M |
|
3265
Costamare
CMRE
$1.77B
| $11.5M | ﹤0.01% |
896,101
+14,375
| +2% | +$198K |
|
|
IBMN
3266
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11.5M | ﹤0.01% |
432,290
-73,761
| -15% | -$1.96M |
|
3267
Celcuity
CELC
$4.52B
| $11.5M | ﹤0.01% |
876,891
-515,814
| -37% | -$7.28M |
|
|
SLN
3268
Silence Therapeutics
SLN
$564M
| $11.4M | ﹤0.01% |
1,663,068
+941,651
| +131% | +$12.2M |
|
3269
First Merchants
FRME
$2.67B
| $11.4M | ﹤0.01% |
286,345
-34,096
| -11% | -$1.38M |
|
3270
Ameresco
AMRC
$1.36B
| $11.4M | ﹤0.01% |
486,004
-90,960
| -16% | -$2.63M |
|
3271
ProShares Short QQQ
PSQ
$722M
| $11.4M | ﹤0.01% |
304,191
-783,396
| -72% | -$30M |
|
|
NOVA
3272
DELISTED
Sunnova Energy
NOVA
| $11.3M | ﹤0.01% |
3,302,923
+692,568
| +27% | +$3.47M |
|
|
ARIS
3273
DELISTED
Aris Water Solutions
ARIS
| $11.3M | ﹤0.01% |
472,239
+188,707
| +67% | +$4.1M |
|
3274
VEON
VEON
$3.95B
| $11.3M | ﹤0.01% |
281,488
+177,353
| +170% | +$5.89M |
|
|
BWIN
3275
Baldwin Insurance Group
BWIN
$2.86B
| $11.3M | ﹤0.01% |
290,634
-8,673
| -3% | -$405K |
|
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.