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 | |
|---|---|---|---|---|---|---|
3676
Harrow
HROW
$1.51B
| $6.78M | ﹤0.01% |
202,220
-163,702
| -45% | -$7.24M |
|
|
HTBK
3677
DELISTED
Heritage Commerce
HTBK
| $6.77M | ﹤0.01% |
721,682
+153,789
| +27% | +$1.55M |
|
|
SCPH
3678
DELISTED
scPharmaceuticals
SCPH
| $6.76M | ﹤0.01% |
1,910,088
+1,577,434
| +474% | +$6.04M |
|
3679
Helios Technologies
HLIO
$2.76B
| $6.75M | ﹤0.01% |
151,282
-20,054
| -12% | -$993K |
|
3680
Bioventus
BVS
$1.19B
| $6.75M | ﹤0.01% |
642,602
-365,074
| -36% | -$4.32M |
|
3681
Global X FinTech ETF
FINX
$170M
| $6.75M | ﹤0.01% |
216,069
+15,962
| +8% | +$499K |
|
3682
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $6.73M | ﹤0.01% |
197,110
-3,490
| -2% | -$125K |
|
3683
Utz Brands
UTZ
$1.25B
| $6.73M | ﹤0.01% |
429,501
-98,296
| -19% | -$1.66M |
|
3684
Phreesia
PHR
$773M
| $6.72M | ﹤0.01% |
266,901
-81,120
| -23% | -$1.73M |
|
3685
Intercorp Financial Services
IFS
$6.55B
| $6.7M | ﹤0.01% |
228,278
+111,670
| +96% | +$3.12M |
|
|
GRP.U
3686
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.69M | ﹤0.01% |
137,786
+52,026
| +61% | +$2.78M |
|
3687
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $6.68M | ﹤0.01% |
176,010
+3,150
| +2% | +$122K |
|
3688
German American Bancorp
GABC
$1.9B
| $6.68M | ﹤0.01% |
166,001
+23,343
| +16% | +$988K |
|
3689
Mativ Holdings
MATV
$711M
| $6.67M | ﹤0.01% |
612,289
-69,672
| -10% | -$971K |
|
3690
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $6.67M | ﹤0.01% |
176,637
+42,168
| +31% | +$1.63M |
|
|
SCD
3691
LMP Capital and Income Fund
SCD
$358M
| $6.67M | ﹤0.01% |
387,694
+5,076
| +1% | +$87.7K |
|
3692
Adecoagro
AGRO
$1.36B
| $6.67M | ﹤0.01% |
706,978
+253,159
| +56% | +$2.76M |
|
3693
Invesco Value Municipal Income Trust
IIM
$598M
| $6.66M | ﹤0.01% |
560,509
-11,360
| -2% | -$141K |
|
3694
Sprott Gold Miners ETF
SGDM
$662M
| $6.66M | ﹤0.01% |
240,004
+1,661
| +0.7% | +$50.2K |
|
3695
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $6.66M | ﹤0.01% |
234,867
+44,910
| +24% | +$1.32M |
|
|
EDD
3696
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $6.66M | ﹤0.01% |
1,466,573
+254,569
| +21% | +$1.2M |
|
3697
Altimmune
ALT
$599M
| $6.65M | ﹤0.01% |
921,822
-373,763
| -29% | -$2.86M |
|
3698
Vesta Real Estate
VTMX
$3.18B
| $6.65M | ﹤0.01% |
259,588
-92,013
| -26% | -$2.35M |
|
|
NNE
3699
Nano Nuclear Energy
NNE
$1.01B
| $6.64M | ﹤0.01% |
266,692
+240,858
| +932% | +$5.47M |
|
3700
Bank of Marin Bancorp
BMRC
$459M
| $6.63M | ﹤0.01% |
279,069
+6,175
| +2% | +$146K |
|
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.