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 | |
|---|---|---|---|---|---|---|
|
ADAM
3801
Adamas Trust
ADAM
$883M
| $5.89M | ﹤0.01% |
971,798
-290,786
| -23% | -$1.71M |
|
|
ARDC
3802
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $5.88M | ﹤0.01% |
389,432
-21,732
| -5% | -$330K |
|
3803
Stevanato
STVN
$5.54B
| $5.88M | ﹤0.01% |
269,999
+146,071
| +118% | +$2.93M |
|
3804
BlackRock Income Trust
BKT
$341M
| $5.88M | ﹤0.01% |
510,673
+18,194
| +4% | +$217K |
|
|
CEPU
3805
Central Puerto
CEPU
$2.1B
| $5.88M | ﹤0.01% |
405,601
-10,272
| -2% | -$128K |
|
3806
iShares MSCI Sweden ETF
EWD
$595M
| $5.86M | ﹤0.01% |
157,042
+6,694
| +4% | +$265K |
|
3807
Astronics
ATRO
$3.84B
| $5.85M | ﹤0.01% |
439,942
+242,410
| +123% | +$3.56M |
|
3808
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $5.84M | ﹤0.01% |
273,055
+98,815
| +57% | +$2.14M |
|
3809
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $5.83M | ﹤0.01% |
178,965
+93,393
| +109% | +$3.35M |
|
3810
Corporacion America
CAAP
$4.09B
| $5.83M | ﹤0.01% |
312,216
+41,131
| +15% | +$773K |
|
|
EXK
3811
Endeavour Silver
EXK
$2.83B
| $5.82M | ﹤0.01% |
1,589,569
+739,611
| +87% | +$3.27M |
|
3812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $5.81M | ﹤0.01% |
55,381
-6,262
| -10% | -$658K |
|
|
XRN
3813
Chiron Real Estate Inc
XRN
$477M
| $5.8M | ﹤0.01% |
150,259
-8,757
| -6% | -$387K |
|
3814
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $5.79M | ﹤0.01% |
116,451
+24,861
| +27% | +$1.26M |
|
|
NOTE
3815
DELISTED
FiscalNote
NOTE
| $5.79M | ﹤0.01% |
450,616
+28,855
| +7% | +$352K |
|
3816
Cannae Holdings
CNNE
$649M
| $5.78M | ﹤0.01% |
290,970
-35,393
| -11% | -$709K |
|
3817
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $5.76M | ﹤0.01% |
69,138
-607
| -0.9% | -$48.5K |
|
3818
BrightView Holdings
BV
$1.07B
| $5.76M | ﹤0.01% |
360,450
-66,821
| -16% | -$1.11M |
|
|
CDMO
3819
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.76M | ﹤0.01% |
466,631
-246,069
| -35% | -$2.82M |
|
|
AD
3820
Array Digital Infrastructure
AD
$3.05B
| $5.75M | ﹤0.01% |
91,627
+17,937
| +24% | +$1.1M |
|
3821
Build-A-Bear
BBW
$462M
| $5.74M | ﹤0.01% |
124,713
-36,425
| -23% | -$1.42M |
|
3822
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $5.72M | ﹤0.01% |
207,948
+102,867
| +98% | +$2.04M |
|
3823
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $5.72M | ﹤0.01% |
118,667
+14,614
| +14% | +$716K |
|
3824
Cosan
CSAN
$2.84B
| $5.72M | ﹤0.01% |
1,051,353
-762,981
| -42% | -$5.73M |
|
|
FFIC
3825
DELISTED
Flushing Financial
FFIC
| $5.72M | ﹤0.01% |
400,375
+38,671
| +11% | +$616K |
|
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.