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 | |
|---|---|---|---|---|---|---|
|
RERE
3426
ATRenew
RERE
$1.01B
| $9.39M | ﹤0.01% |
3,260,861
+980,146
| +43% | +$2.73M |
|
3427
Willis Lease Finance
WLFC
$1.29B
| $9.38M | ﹤0.01% |
135,639
-1,926
| -1% | -$125K |
|
|
MIO
3428
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $9.38M | ﹤0.01% |
791,057
-52,519
| -6% | -$638K |
|
|
KREF
3429
KKR Real Estate Finance Trust
KREF
$499M
| $9.38M | ﹤0.01% |
928,574
+74,884
| +9% | +$858K |
|
|
SEZL
3430
Sezzle
SEZL
$3.97B
| $9.38M | ﹤0.01% |
219,936
-55,236
| -20% | -$2.61M |
|
3431
Univest Financial
UVSP
$1.18B
| $9.32M | ﹤0.01% |
315,899
+2,528
| +0.8% | +$75.1K |
|
3432
Repay Holdings
RPAY
$327M
| $9.31M | ﹤0.01% |
1,219,704
-156,785
| -11% | -$1.25M |
|
3433
Perella Weinberg Partners
PWP
$1.3B
| $9.29M | ﹤0.01% |
389,519
+45,303
| +13% | +$1.05M |
|
3434
Seaboard Corp
SEB
$4.06B
| $9.26M | ﹤0.01% |
3,812
+334
| +10% | +$918K |
|
3435
Green Plains
GPRE
$1.03B
| $9.23M | ﹤0.01% |
973,722
-7,835
| -0.8% | -$88.2K |
|
3436
XPEL
XPEL
$1.38B
| $9.22M | ﹤0.01% |
230,733
-157,279
| -41% | -$6.72M |
|
3437
Aspen Aerogels
ASPN
$518M
| $9.21M | ﹤0.01% |
775,331
-50,546
| -6% | -$862K |
|
|
CTO
3438
CTO Realty Growth
CTO
$815M
| $9.19M | ﹤0.01% |
466,486
+14,695
| +3% | +$289K |
|
|
GLDD
3439
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.17M | ﹤0.01% |
812,309
+170,161
| +26% | +$2.04M |
|
3440
Matthews International
MATW
$739M
| $9.16M | ﹤0.01% |
330,839
-12,184
| -4% | -$312K |
|
3441
Great Southern Bancorp
GSBC
$878M
| $9.14M | ﹤0.01% |
153,105
+10,779
| +8% | +$654K |
|
3442
Arcturus Therapeutics
ARCT
$211M
| $9.14M | ﹤0.01% |
538,494
+271,572
| +102% | +$5.11M |
|
3443
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $9.11M | ﹤0.01% |
204,892
+12,856
| +7% | +$579K |
|
3444
Marcus Corp
MCS
$945M
| $9.1M | ﹤0.01% |
423,323
+40,988
| +11% | +$813K |
|
3445
Digi International
DGII
$3.1B
| $9.1M | ﹤0.01% |
301,058
-27,904
| -8% | -$870K |
|
3446
BrightSpring Health Services Unit
BTSGU
$1.65B
| $9.09M | ﹤0.01% |
145,209
+25,720
| +22% | +$1.65M |
|
|
SHOE
3447
Shoe Station Group
SHOE
$428M
| $9.06M | ﹤0.01% |
274,007
+2,146
| +0.8% | +$77.7K |
|
|
GES
3448
DELISTED
Guess Inc
GES
| $9.06M | ﹤0.01% |
644,085
+138,692
| +27% | +$2.36M |
|
3449
Methode Electronics
MEI
$592M
| $9.05M | ﹤0.01% |
767,234
-376,946
| -33% | -$4.1M |
|
3450
Koppers
KOP
$969M
| $9.04M | ﹤0.01% |
279,145
+30,095
| +12% | +$1.07M |
|
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.