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 | |
|---|---|---|---|---|---|---|
|
LOMA
3501
Loma Negra
LOMA
$1.22B
| $8.36M | ﹤0.01% |
700,465
+395,502
| +130% | +$4.11M |
|
3502
IDT Corp
IDT
$1.62B
| $8.36M | ﹤0.01% |
175,876
+18,840
| +12% | +$904K |
|
|
XOMA
3503
DELISTED
Xoma
XOMA
| $8.34M | ﹤0.01% |
317,319
+134,467
| +74% | +$3.93M |
|
3504
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $8.33M | ﹤0.01% |
308,392
+91,236
| +42% | +$2.57M |
|
3505
JPMorgan US Value Factor ETF
JVAL
$865M
| $8.33M | ﹤0.01% |
192,931
-15,553
| -7% | -$687K |
|
3506
QCR Holdings
QCRH
$1.7B
| $8.33M | ﹤0.01% |
103,301
+14,379
| +16% | +$1.21M |
|
3507
BlackRock Floating Rate Income Trust
BGT
$325M
| $8.33M | ﹤0.01% |
647,717
+28,910
| +5% | +$377K |
|
|
CIM
3508
Chimera Investment
CIM
$1B
| $8.33M | ﹤0.01% |
594,962
-130,699
| -18% | -$1.96M |
|
3509
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.33M | ﹤0.01% |
142,581
-18,504
| -11% | -$1.11M |
|
|
GPGI
3510
GPGI Inc
GPGI
$4.35B
| $8.31M | ﹤0.01% |
652,964
+225,849
| +53% | +$2.86M |
|
|
HPP
3511
Hudson Pacific Properties
HPP
$779M
| $8.31M | ﹤0.01% |
391,981
-61,508
| -14% | -$1.68M |
|
3512
Camtek
CAMT
$7.25B
| $8.31M | ﹤0.01% |
102,904
-64,161
| -38% | -$5.04M |
|
3513
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $8.31M | ﹤0.01% |
374,302
+49,443
| +15% | +$1.12M |
|
|
EFR
3514
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $8.3M | ﹤0.01% |
648,651
-1,687
| -0.3% | -$21.7K |
|
3515
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $8.29M | ﹤0.01% |
356,426
+35,810
| +11% | +$853K |
|
|
YSG
3516
Yatsen Holding
YSG
$319M
| $8.27M | ﹤0.01% |
2,077,968
+2,055,110
| +8,991% | +$8.48M |
|
3517
Compass Diversified
CODI
$828M
| $8.26M | ﹤0.01% |
357,901
-48,180
| -12% | -$1.08M |
|
3518
Vir Biotechnology
VIR
$1.49B
| $8.25M | ﹤0.01% |
1,123,806
-113,113
| -9% | -$892K |
|
3519
Harmony Gold Mining
HMY
$12.3B
| $8.24M | ﹤0.01% |
1,003,506
-1,823,004
| -64% | -$17.7M |
|
|
HTD
3520
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $8.21M | ﹤0.01% |
372,633
+24,569
| +7% | +$564K |
|
3521
Banco Santander Chile
BSAC
$16.6B
| $8.2M | ﹤0.01% |
434,533
+6,649
| +2% | +$130K |
|
3522
Arcus Biosciences
RCUS
$3.64B
| $8.19M | ﹤0.01% |
549,914
-164,542
| -23% | -$2.69M |
|
|
PRSU
3523
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $8.18M | ﹤0.01% |
192,430
-10,100
| -5% | -$417K |
|
|
SABA
3524
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $8.18M | ﹤0.01% |
902,880
-794,195
| -47% | -$6.93M |
|
3525
Castle Biosciences
CSTL
$979M
| $8.17M | ﹤0.01% |
306,677
-90,242
| -23% | -$2.75M |
|
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.