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 | |
|---|---|---|---|---|---|---|
|
CCRN
3776
DELISTED
Cross Country Healthcare
CCRN
| $6.12M | ﹤0.01% |
336,953
-334,761
| -50% | -$4.51M |
|
3777
Frontier Group Holdings
ULCC
$1.7B
| $6.11M | ﹤0.01% |
858,896
+515,327
| +150% | +$3.22M |
|
3778
Designer Brands
DBI
$333M
| $6.09M | ﹤0.01% |
1,140,932
-406,371
| -26% | -$2.27M |
|
3779
Ardmore Shipping
ASC
$683M
| $6.06M | ﹤0.01% |
498,978
-223,776
| -31% | -$3.04M |
|
|
TBLD
3780
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $6.06M | ﹤0.01% |
372,305
+78,399
| +27% | +$1.33M |
|
3781
International Money Express
IMXI
$367M
| $6.06M | ﹤0.01% |
290,938
+46,282
| +19% | +$909K |
|
3782
Sigma Lithium
SGML
$1.28B
| $6.04M | ﹤0.01% |
538,517
+127,946
| +31% | +$1.67M |
|
3783
Midland States Bancorp
MSBI
$695M
| $6.04M | ﹤0.01% |
247,542
+1,952
| +0.8% | +$48.9K |
|
|
DRUG
3784
Bright Minds Biosciences
DRUG
$778M
| $6.04M | ﹤0.01% |
+167,640
| New | +$5.9M |
|
|
BAND
3785
Bandwidth Inc
BAND
$1.61B
| $6.04M | ﹤0.01% |
354,631
+106,686
| +43% | +$2M |
|
3786
Unisys
UIS
$217M
| $6.04M | ﹤0.01% |
953,506
+252,145
| +36% | +$1.76M |
|
|
IAS
3787
DELISTED
Integral Ad Science
IAS
| $6.03M | ﹤0.01% |
577,732
-324,687
| -36% | -$3.56M |
|
3788
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $6.02M | ﹤0.01% |
98,237
+11,464
| +13% | +$741K |
|
3789
Redwire
RDW
$3.25B
| $6.02M | ﹤0.01% |
365,799
+91,404
| +33% | +$982K |
|
|
OLO
3790
DELISTED
Olo Inc
OLO
| $6.02M | ﹤0.01% |
783,781
-925,579
| -54% | -$5.78M |
|
3791
Nicolet Bankshares
NIC
$3.62B
| $6.02M | ﹤0.01% |
57,374
+3,538
| +7% | +$374K |
|
3792
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $6.02M | ﹤0.01% |
232,805
+28,747
| +14% | +$771K |
|
3793
York Water
YORW
$514M
| $6M | ﹤0.01% |
183,360
-23,669
| -11% | -$843K |
|
|
SEMR
3794
DELISTED
Semrush
SEMR
| $5.98M | ﹤0.01% |
503,546
+54,166
| +12% | +$728K |
|
3795
Olema Pharmaceuticals
OLMA
$1.05B
| $5.97M | ﹤0.01% |
1,024,477
+774,876
| +310% | +$7.74M |
|
3796
Fidus Investment
FDUS
$772M
| $5.97M | ﹤0.01% |
284,105
-162,469
| -36% | -$3.29M |
|
3797
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.95M | ﹤0.01% |
235,009
+1,875
| +0.8% | +$48.9K |
|
3798
Spyre Therapeutics
SYRE
$9.25B
| $5.94M | ﹤0.01% |
255,256
+11,514
| +5% | +$338K |
|
3799
Eos Energy Enterprises
EOSE
$1.51B
| $5.9M | ﹤0.01% |
1,214,937
+683,974
| +129% | +$2.21M |
|
|
TBCH
3800
Turtle Beach Corp
TBCH
$277M
| $5.89M | ﹤0.01% |
340,284
+110,683
| +48% | +$1.81M |
|
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.