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 | |
|---|---|---|---|---|---|---|
3901
State Street US Sector Rotation ETF
XLSR
$1.05B
| $5.16M | ﹤0.01% |
96,507
+12,370
| +15% | +$662K |
|
|
NRO
3902
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $5.15M | ﹤0.01% |
1,520,669
+7,245
| +0.5% | +$26.3K |
|
3903
TaskUs
TASK
$669M
| $5.15M | ﹤0.01% |
303,989
+225,537
| +287% | +$3.23M |
|
3904
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $5.14M | ﹤0.01% |
374,080
+32,667
| +10% | +$454K |
|
3905
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $5.14M | ﹤0.01% |
135,041
-60,508
| -31% | -$2.41M |
|
3906
Kelly Services Class A
KELYA
$528M
| $5.14M | ﹤0.01% |
368,843
-144,799
| -28% | -$2.44M |
|
|
BKN
3907
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $5.14M | ﹤0.01% |
460,578
-88,894
| -16% | -$1.09M |
|
3908
CNB Financial Corp
CCNE
$1.03B
| $5.14M | ﹤0.01% |
206,561
+32,063
| +18% | +$836K |
|
3909
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $5.12M | ﹤0.01% |
126,336
-67,953
| -35% | -$2.84M |
|
|
MLNK
3910
DELISTED
MeridianLink
MLNK
| $5.1M | ﹤0.01% |
246,877
+29,217
| +13% | +$643K |
|
|
PGRE
3911
DELISTED
Paramount Group
PGRE
| $5.07M | ﹤0.01% |
1,026,917
-155,249
| -13% | -$767K |
|
3912
Algoma Steel
ASTL
$431M
| $5.07M | ﹤0.01% |
518,252
+437,490
| +542% | +$4.52M |
|
3913
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $5.06M | ﹤0.01% |
32,500
+14,802
| +84% | +$2.47M |
|
3914
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $5.06M | ﹤0.01% |
139,838
-51,570
| -27% | -$1.95M |
|
3915
Allient
ALNT
$1.92B
| $5.06M | ﹤0.01% |
208,318
-37,917
| -15% | -$837K |
|
|
INFN
3916
DELISTED
Infinera Corporation Common Stock
INFN
| $5.06M | ﹤0.01% |
769,446
+430,580
| +127% | +$2.87M |
|
3917
First Bancorp
FNLC
$399M
| $5.05M | ﹤0.01% |
184,640
-3,031
| -2% | -$83.3K |
|
3918
First Advantage
FA
$4.12B
| $5.05M | ﹤0.01% |
269,455
-21,487
| -7% | -$408K |
|
3919
3D Systems Corp
DDD
$613M
| $5.04M | ﹤0.01% |
1,537,823
-29,936
| -2% | -$95.4K |
|
3920
Medifast
MED
$141M
| $5.04M | ﹤0.01% |
286,006
-35,001
| -11% | -$650K |
|
3921
InflaRx
IFRX
$271M
| $5.03M | ﹤0.01% |
2,038,166
+1,370,035
| +205% | +$2.63M |
|
3922
RCM Technologies
RCMT
$208M
| $5.03M | ﹤0.01% |
226,984
-174,583
| -43% | -$3.89M |
|
3923
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $5.02M | ﹤0.01% |
576,608
-45,869
| -7% | -$415K |
|
3924
Ooma
OOMA
$604M
| $5.01M | ﹤0.01% |
356,599
-17,912
| -5% | -$239K |
|
|
DMX
3925
DoubleLine Multi-Sector Income ETF
DMX
$101M
| $5M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
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.