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 | |
|---|---|---|---|---|---|---|
3401
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $9.76M | ﹤0.01% |
245,653
-38,499
| -14% | -$1.59M |
|
3402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $9.76M | ﹤0.01% |
166,550
-6,121
| -4% | -$374K |
|
3403
Xeris Biopharma Holdings
XERS
$1.45B
| $9.75M | ﹤0.01% |
2,877,516
+523,208
| +22% | +$1.68M |
|
3404
Vermilion Energy
VET
$1.66B
| $9.75M | ﹤0.01% |
1,036,910
+60,415
| +6% | +$589K |
|
3405
Dole
DOLE
$1.32B
| $9.74M | ﹤0.01% |
719,660
-1,010,546
| -58% | -$15.5M |
|
3406
Anavex Life Sciences
AVXL
$310M
| $9.71M | ﹤0.01% |
904,159
+185,604
| +26% | +$1.43M |
|
3407
CEMIG Preferred Shares
CIG
$6.01B
| $9.69M | ﹤0.01% |
5,476,499
-1,550,934
| -22% | -$3.01M |
|
3408
Southside Bancshares
SBSI
$967M
| $9.68M | ﹤0.01% |
304,676
-68,575
| -18% | -$2.33M |
|
|
SA
3409
Seabridge Gold
SA
$3.35B
| $9.67M | ﹤0.01% |
847,804
+590,426
| +229% | +$9.1M |
|
|
AHRT
3410
AH Realty Trust
AHRT
$517M
| $9.66M | ﹤0.01% |
944,083
-25,005
| -3% | -$272K |
|
3411
Kymera Therapeutics
KYMR
$8.94B
| $9.65M | ﹤0.01% |
239,763
-248,314
| -51% | -$11.2M |
|
3412
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $9.64M | ﹤0.01% |
226,159
-51,967
| -19% | -$2.19M |
|
3413
Nano X Imaging
NNOX
$73.8M
| $9.63M | ﹤0.01% |
1,338,049
-64,688
| -5% | -$414K |
|
|
FSCO
3414
FS Credit Opportunities Corp
FSCO
$1.02B
| $9.57M | ﹤0.01% |
1,403,047
-153,122
| -10% | -$1.02M |
|
|
SPTN
3415
DELISTED
SpartanNash
SPTN
| $9.55M | ﹤0.01% |
521,164
-70,184
| -12% | -$1.4M |
|
3416
Gogo Inc
GOGO
$492M
| $9.53M | ﹤0.01% |
1,178,223
+455,467
| +63% | +$3.4M |
|
3417
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $9.52M | ﹤0.01% |
406,010
-50,977
| -11% | -$1.27M |
|
3418
Disc Medicine
IRON
$2.97B
| $9.51M | ﹤0.01% |
150,024
+80,087
| +115% | +$4.63M |
|
3419
ATS Corp
ATS
$2.05B
| $9.5M | ﹤0.01% |
311,820
-165,869
| -35% | -$5.04M |
|
|
PML
3420
PIMCO Municipal Income Fund II
PML
$493M
| $9.49M | ﹤0.01% |
1,173,423
-252,348
| -18% | -$2.22M |
|
3421
Apogee Therapeutics
APGE
$10.2B
| $9.49M | ﹤0.01% |
209,534
-28,736
| -12% | -$1.47M |
|
|
SLNO
3422
DELISTED
Soleno Therapeutics
SLNO
| $9.45M | ﹤0.01% |
210,237
+136,256
| +184% | +$7.06M |
|
3423
Energy Fuels
UUUU
$3.53B
| $9.45M | ﹤0.01% |
1,841,274
-7,828
| -0.4% | -$48.4K |
|
3424
NETGEAR
NTGR
$635M
| $9.41M | ﹤0.01% |
337,537
-151,307
| -31% | -$3.56M |
|
3425
Quantum-Si Incorporated
QSI
$177M
| $9.4M | ﹤0.01% |
3,480,468
+3,174,221
| +1,036% | +$3.72M |
|
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.