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 | |
|---|---|---|---|---|---|---|
3751
AMC Global Media
AMCX
$489M
| $6.28M | ﹤0.01% |
634,730
+78,068
| +14% | +$690K |
|
3752
UWM Holdings
UWMC
$434M
| $6.26M | ﹤0.01% |
1,066,264
-50,792
| -5% | -$331K |
|
3753
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $6.25M | ﹤0.01% |
116,441
-2,856
| -2% | -$161K |
|
3754
Gaotu Techedu
GOTU
$436M
| $6.25M | ﹤0.01% |
2,852,135
-936,514
| -25% | -$2.73M |
|
3755
CION Investment
CION
$374M
| $6.23M | ﹤0.01% |
546,560
-697,895
| -56% | -$8.14M |
|
3756
ACM Research
ACMR
$5.79B
| $6.23M | ﹤0.01% |
412,453
-1,378,994
| -77% | -$24.9M |
|
3757
Paysafe
PSFE
$375M
| $6.22M | ﹤0.01% |
363,568
+84,676
| +30% | +$1.71M |
|
3758
NB Bancorp
NBBK
$989M
| $6.22M | ﹤0.01% |
344,233
-279,357
| -45% | -$5.37M |
|
3759
Western Asset Bond ETF
WABF
$15.9M
| $6.22M | ﹤0.01% |
250,000
| – | – |
|
|
DCBO
3760
Docebo
DCBO
$566M
| $6.21M | ﹤0.01% |
138,633
+2,223
| +2% | +$105K |
|
3761
Telefônica Brasil
VIV
$19.2B
| $6.21M | ﹤0.01% |
822,009
+82,372
| +11% | +$733K |
|
3762
indie Semiconductor
INDI
$854M
| $6.2M | ﹤0.01% |
1,531,693
-1,114,876
| -42% | -$4.58M |
|
3763
TORM
TRMD
$3.02B
| $6.2M | ﹤0.01% |
318,743
-96,008
| -23% | -$2.34M |
|
3764
Arhaus
ARHS
$1.36B
| $6.2M | ﹤0.01% |
659,436
+119,381
| +22% | +$1.17M |
|
3765
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $6.19M | ﹤0.01% |
63,289
+96
| +0.2% | +$9.72K |
|
3766
Amplify Cybersecurity ETF
HACK
$2.9B
| $6.18M | ﹤0.01% |
83,011
-14,100
| -15% | -$1.02M |
|
3767
Center Bancorp
CNOB
$1.78B
| $6.18M | ﹤0.01% |
269,866
-10,666
| -4% | -$275K |
|
3768
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $6.18M | ﹤0.01% |
126,986
-8,494
| -6% | -$430K |
|
|
DHF
3769
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $6.17M | ﹤0.01% |
2,417,939
-88,121
| -4% | -$230K |
|
3770
PubMatic
PUBM
$810M
| $6.15M | ﹤0.01% |
418,737
+59,526
| +17% | +$922K |
|
3771
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $6.15M | ﹤0.01% |
97,995
-33,190
| -25% | -$2.2M |
|
3772
Washington Trust Bancorp
WASH
$741M
| $6.15M | ﹤0.01% |
196,089
+16,941
| +9% | +$588K |
|
3773
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $6.14M | ﹤0.01% |
151,733
+123,303
| +434% | +$5.04M |
|
3774
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $6.13M | ﹤0.01% |
69,201
-1,753
| -2% | -$157K |
|
3775
First Community Bankshares
FCBC
$911M
| $6.12M | ﹤0.01% |
146,995
-6,362
| -4% | -$280K |
|
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.