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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3476
DELISTED
Olympic Steel
ZEUS
| $8.7M | ﹤0.01% |
265,012
-63,898
| -19% | -$2.48M |
|
|
STK
3477
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $8.69M | ﹤0.01% |
272,042
+1,339
| +0.5% | +$44.7K |
|
3478
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $8.69M | ﹤0.01% |
280,444
-4,918
| -2% | -$159K |
|
|
BFS
3479
Saul Centers
BFS
$841M
| $8.67M | ﹤0.01% |
223,408
+1,546
| +0.7% | +$61.9K |
|
3480
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $8.67M | ﹤0.01% |
308,395
+1
| +0% | +$28 |
|
|
DQ
3481
Daqo New Energy
DQ
$996M
| $8.64M | ﹤0.01% |
444,687
+265,028
| +148% | +$5.42M |
|
3482
Standard Motor Products
SMP
$911M
| $8.64M | ﹤0.01% |
278,833
+5,451
| +2% | +$175K |
|
3483
Gorman-Rupp
GRC
$2.21B
| $8.63M | ﹤0.01% |
227,457
-73,801
| -24% | -$2.95M |
|
3484
NextDecade
NEXT
$1.78B
| $8.6M | ﹤0.01% |
1,115,131
-4,034,562
| -78% | -$25.8M |
|
|
INVX
3485
Innovex International
INVX
$1.97B
| $8.59M | ﹤0.01% |
614,896
-12,249
| -2% | -$184K |
|
|
TSVT
3486
DELISTED
2seventy bio
TSVT
| $8.58M | ﹤0.01% |
2,917,884
+25,774
| +0.9% | +$106K |
|
3487
FLEX LNG
FLNG
$1.67B
| $8.57M | ﹤0.01% |
373,636
+57,622
| +18% | +$1.4M |
|
3488
Alignment Healthcare
ALHC
$2.98B
| $8.56M | ﹤0.01% |
760,479
+174,135
| +30% | +$2.04M |
|
3489
Nu Skin
NUS
$267M
| $8.51M | ﹤0.01% |
1,234,590
+352,473
| +40% | +$2.42M |
|
|
NEE.PRR
3490
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.5M | ﹤0.01% |
207,666
-120,001
| -37% | -$5.27M |
|
|
MAPS
3491
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.5M | ﹤0.01% |
6,157,582
+98,782
| +2% | +$106K |
|
|
IDE
3492
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $8.48M | ﹤0.01% |
835,269
-19,389
| -2% | -$215K |
|
3493
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $8.47M | ﹤0.01% |
179,276
+25,127
| +16% | +$1.2M |
|
3494
Northeast Bank
NBN
$1.14B
| $8.46M | ﹤0.01% |
92,220
+25,781
| +39% | +$2.37M |
|
|
DBL
3495
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $8.43M | ﹤0.01% |
543,788
-289,769
| -35% | -$4.49M |
|
3496
Denison Mines
DNN
$2.91B
| $8.42M | ﹤0.01% |
4,675,345
+137,893
| +3% | +$290K |
|
3497
iShares MSCI Poland ETF
EPOL
$756M
| $8.39M | ﹤0.01% |
401,803
+278,757
| +227% | +$6.25M |
|
3498
Transportadora de Gas del Sur
TGS
$4.33B
| $8.38M | ﹤0.01% |
286,225
+111,244
| +64% | +$2.81M |
|
3499
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $8.38M | ﹤0.01% |
244,009
-16,090
| -6% | -$586K |
|
|
IMVP
3500
Invesco India ETF
IMVP
$116M
| $8.36M | ﹤0.01% |
324,556
+8,556
| +3% | +$246K |
|
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.