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 | |
|---|---|---|---|---|---|---|
3526
UroGen Pharma
URGN
$2.29B
| $8.17M | ﹤0.01% |
767,300
-1,414,164
| -65% | -$16.9M |
|
3527
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $8.17M | ﹤0.01% |
241,062
+100,961
| +72% | +$3.5M |
|
3528
Banco Bradesco
BBD
$36.7B
| $8.15M | ﹤0.01% |
4,268,711
-7,019,677
| -62% | -$16.4M |
|
|
FBRT
3529
Franklin BSP Realty Trust
FBRT
$657M
| $8.14M | ﹤0.01% |
648,880
-14,697
| -2% | -$190K |
|
3530
Centrus Energy
LEU
$3.82B
| $8.13M | ﹤0.01% |
122,113
-124,520
| -50% | -$9.72M |
|
3531
JFrog
FROG
$10.8B
| $8.13M | ﹤0.01% |
276,353
-254,053
| -48% | -$7.71M |
|
3532
Invesco Municipal Trust
VKQ
$551M
| $8.12M | ﹤0.01% |
827,287
+18,818
| +2% | +$189K |
|
3533
FTAI Infrastructure
FIP
$505M
| $8.11M | ﹤0.01% |
1,117,002
-1,619,028
| -59% | -$13.9M |
|
|
SAND
3534
DELISTED
Sandstorm Gold
SAND
| $8.1M | ﹤0.01% |
1,451,286
-396,083
| -21% | -$2.3M |
|
|
CET
3535
Central Securities Corp
CET
$1.65B
| $8.09M | ﹤0.01% |
177,072
-2,435
| -1% | -$114K |
|
3536
Pennant Group
PNTG
$1.36B
| $8.09M | ﹤0.01% |
304,870
+27,350
| +10% | +$862K |
|
3537
Universal Insurance Holdings
UVE
$1.23B
| $8.07M | ﹤0.01% |
383,328
-40,704
| -10% | -$852K |
|
|
MMD
3538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $8.07M | ﹤0.01% |
540,641
-273,452
| -34% | -$4.42M |
|
3539
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $8.06M | ﹤0.01% |
150,177
+1,021
| +0.7% | +$56.8K |
|
|
WCLD
3540
WisdomTree Cloud Computing Fund
WCLD
$297M
| $8.06M | ﹤0.01% |
214,809
+8,319
| +4% | +$302K |
|
3541
Nomad Foods
NOMD
$1.68B
| $8.06M | ﹤0.01% |
480,232
-984,282
| -67% | -$17.2M |
|
3542
GCM Grosvenor
GCMG
$820M
| $8.06M | ﹤0.01% |
656,673
-20,178
| -3% | -$240K |
|
3543
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
| $8.06M | ﹤0.01% |
190,227
+31,229
| +20% | +$1.39M |
|
3544
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $8.04M | ﹤0.01% |
116,369
-12,213
| -9% | -$873K |
|
|
AVNS
3545
DELISTED
Avanos Medical
AVNS
| $7.99M | ﹤0.01% |
501,964
-630,483
| -56% | -$12.5M |
|
|
RWT
3546
Redwood Trust
RWT
$594M
| $7.97M | ﹤0.01% |
1,221,221
-406,559
| -25% | -$2.92M |
|
|
MESO
3547
Mesoblast
MESO
$2.07B
| $7.97M | ﹤0.01% |
402,397
+228,802
| +132% | +$2.53M |
|
3548
Ethan Allen Interiors
ETD
$603M
| $7.95M | ﹤0.01% |
282,659
-51,290
| -15% | -$1.52M |
|
|
ONT
3549
Onterris Inc
ONT
$580M
| $7.94M | ﹤0.01% |
428,249
+80,252
| +23% | +$1.69M |
|
|
MRC
3550
DELISTED
MRC Global
MRC
| $7.94M | ﹤0.01% |
621,028
-213,828
| -26% | -$2.8M |
|
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.