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 | |
|---|---|---|---|---|---|---|
3576
Talkspace
TALK
$874M
| $7.73M | ﹤0.01% |
2,502,230
+1,422,380
| +132% | +$4.33M |
|
3577
Carriage Services
CSV
$569M
| $7.72M | ﹤0.01% |
193,779
+13,715
| +8% | +$506K |
|
|
RDUS
3578
DELISTED
Radius Recycling
RDUS
| $7.69M | ﹤0.01% |
505,434
+37,393
| +8% | +$671K |
|
3579
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $7.66M | ﹤0.01% |
205,954
-26,762
| -11% | -$1.03M |
|
3580
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.65M | ﹤0.01% |
153,235
+23,837
| +18% | +$1.2M |
|
3581
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $7.64M | ﹤0.01% |
135,113
-11,936
| -8% | -$704K |
|
3582
CRA International
CRAI
$1.06B
| $7.64M | ﹤0.01% |
40,807
-32,035
| -44% | -$6.09M |
|
3583
N-able
NABL
$940M
| $7.63M | ﹤0.01% |
816,661
-274,371
| -25% | -$3.07M |
|
|
ISD
3584
PGIM High Yield Bond Fund
ISD
$419M
| $7.6M | ﹤0.01% |
555,641
-412,345
| -43% | -$5.74M |
|
|
MCW
3585
DELISTED
Mister Car Wash
MCW
| $7.59M | ﹤0.01% |
1,040,728
-50,305
| -5% | -$367K |
|
3586
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $7.57M | ﹤0.01% |
303,521
-705,936
| -70% | -$17.7M |
|
|
APLT
3587
DELISTED
Applied Therapeutics
APLT
| $7.55M | ﹤0.01% |
8,815,780
-1,088,750
| -11% | -$6.82M |
|
3588
Marcus & Millichap
MMI
$1.19B
| $7.54M | ﹤0.01% |
197,188
-8,692
| -4% | -$341K |
|
3589
Excelerate Energy
EE
$1.11B
| $7.54M | ﹤0.01% |
249,358
-137,562
| -36% | -$3.72M |
|
3590
Global X Defense Tech ETF
SHLD
$7.67B
| $7.54M | ﹤0.01% |
+201,593
| New | +$7.79M |
|
3591
Neurogene
NGNE
$712M
| $7.54M | ﹤0.01% |
329,863
-26,562
| -7% | -$988K |
|
|
NXG
3592
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $7.52M | ﹤0.01% |
164,336
+51,431
| +46% | +$2.35M |
|
|
EPIX
3593
DELISTED
ESSA Pharma
EPIX
| $7.51M | ﹤0.01% |
4,195,869
+14,527
| +0.3% | +$46.3K |
|
3594
Community Trust Bancorp
CTBI
$1.41B
| $7.51M | ﹤0.01% |
141,618
+15,680
| +12% | +$859K |
|
3595
Triple Flag Precious Metals
TFPM
$6.72B
| $7.5M | ﹤0.01% |
498,615
+130,825
| +36% | +$2.17M |
|
3596
Cogent Biosciences
COGT
$7.24B
| $7.48M | ﹤0.01% |
958,629
+269,735
| +39% | +$2.69M |
|
3597
Horizon Bancorp
HBNC
$1.04B
| $7.47M | ﹤0.01% |
463,972
+107,762
| +30% | +$1.81M |
|
3598
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $7.47M | ﹤0.01% |
178,305
+41,022
| +30% | +$1.95M |
|
3599
Usana Health Sciences
USNA
$286M
| $7.46M | ﹤0.01% |
207,737
-10,365
| -5% | -$388K |
|
3600
iShares Agency Bond ETF
AGZ
$565M
| $7.45M | ﹤0.01% |
69,008
-414
| -0.6% | -$45K |
|
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.