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 | |
|---|---|---|---|---|---|---|
|
SVC
3826
Service Properties Trust
SVC
$1.07B
| $5.71M | ﹤0.01% |
450,000
-1,173
| -0.3% | -$19K |
|
3827
Sable Offshore Corp
SOC
$911M
| $5.7M | ﹤0.01% |
249,038
-30,439
| -11% | -$666K |
|
3828
First Internet Bancorp
INBK
$255M
| $5.66M | ﹤0.01% |
157,299
-7,079
| -4% | -$269K |
|
|
GAM
3829
General American Investors Company
GAM
$1.61B
| $5.64M | ﹤0.01% |
110,614
-44,172
| -29% | -$2.32M |
|
3830
Mercantile Bank Corp
MBWM
$1.05B
| $5.64M | ﹤0.01% |
126,754
+20,946
| +20% | +$973K |
|
3831
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $5.63M | ﹤0.01% |
236,335
+20,204
| +9% | +$506K |
|
3832
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $5.63M | ﹤0.01% |
172,363
-23,506
| -12% | -$814K |
|
3833
Thryv Holdings
THRY
$108M
| $5.63M | ﹤0.01% |
380,459
+119,946
| +46% | +$1.89M |
|
|
HGLB
3834
Highland Global Allocation Fund
HGLB
$177M
| $5.62M | ﹤0.01% |
824,993
-1,587
| -0.2% | -$12.1K |
|
|
GRAL
3835
GRAIL Inc
GRAL
$3.1B
| $5.62M | ﹤0.01% |
314,679
-10,042
| -3% | -$163K |
|
3836
BlueLinx
BXC
$706M
| $5.61M | ﹤0.01% |
54,918
-12,348
| -18% | -$1.42M |
|
3837
NovaGold Resources
NG
$3.33B
| $5.61M | ﹤0.01% |
1,684,652
-149,427
| -8% | -$528K |
|
3838
Westlake Chemical Partners
WLKP
$763M
| $5.56M | ﹤0.01% |
240,282
+32,729
| +16% | +$751K |
|
3839
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $5.56M | ﹤0.01% |
199,709
+6,952
| +4% | +$202K |
|
3840
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $5.55M | ﹤0.01% |
67,346
-1,682
| -2% | -$143K |
|
3841
EyePoint Inc
EYPT
$1.2B
| $5.55M | ﹤0.01% |
745,395
-1,070,859
| -59% | -$9.97M |
|
3842
Ginkgo Bioworks
DNA
$521M
| $5.55M | ﹤0.01% |
565,272
+293,474
| +108% | +$2.52M |
|
|
BRW
3843
Saba Capital Income & Opportunities Fund
BRW
$339M
| $5.55M | ﹤0.01% |
727,966
-78,583
| -10% | -$598K |
|
3844
Lifecore Biomedical
LFCR
$190M
| $5.54M | ﹤0.01% |
745,185
-31,505
| -4% | -$201K |
|
3845
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
| $5.53M | ﹤0.01% |
182,953
+182,952
| +18,295,200% | +$5.63M |
|
|
TSI
3846
TCW Strategic Income Fund
TSI
$213M
| $5.52M | ﹤0.01% |
1,147,417
+36,834
| +3% | +$185K |
|
3847
Lindblad Expeditions
LIND
$2.22B
| $5.52M | ﹤0.01% |
465,348
+195,046
| +72% | +$2.24M |
|
3848
1-800-Flowers.com
FLWS
$258M
| $5.51M | ﹤0.01% |
674,054
+206,603
| +44% | +$1.65M |
|
3849
Orion
OEC
$409M
| $5.5M | ﹤0.01% |
348,399
-31,502
| -8% | -$532K |
|
|
BRFS
3850
DELISTED
BRF SA
BRFS
| $5.5M | ﹤0.01% |
1,351,286
-560,332
| -29% | -$2.43M |
|
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.