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 | |
|---|---|---|---|---|---|---|
|
QHY
3926
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $5M | ﹤0.01% |
110,741
-634
| -0.6% | -$29K |
|
3927
Icahn Enterprises
IEP
$5.3B
| $4.99M | ﹤0.01% |
576,093
+217,303
| +61% | +$2.63M |
|
3928
Dimensional International Value ETF
DFIV
$21.6B
| $4.99M | ﹤0.01% |
140,554
+80,803
| +135% | +$2.96M |
|
3929
Clover Health Investments
CLOV
$2.51B
| $4.98M | ﹤0.01% |
1,582,469
+68,246
| +5% | +$244K |
|
|
MUSE
3930
TCW Multisector Credit Income ETF
MUSE
$38.6M
| $4.98M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
3931
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $4.98M | ﹤0.01% |
219,226
-9,262
| -4% | -$214K |
|
3932
Columbus McKinnon
CMCO
$584M
| $4.98M | ﹤0.01% |
133,613
-153,221
| -53% | -$5.56M |
|
|
AGD
3933
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $4.97M | ﹤0.01% |
507,491
+65,811
| +15% | +$674K |
|
|
DDL
3934
Dingdong
DDL
$503M
| $4.96M | ﹤0.01% |
1,511,194
+831,861
| +122% | +$3.22M |
|
|
CTLP
3935
DELISTED
Cantaloupe
CTLP
| $4.95M | ﹤0.01% |
520,158
-142,523
| -22% | -$1.3M |
|
|
JAMF
3936
DELISTED
Jamf
JAMF
| $4.93M | ﹤0.01% |
350,982
-128,691
| -27% | -$2.03M |
|
|
FARO
3937
DELISTED
Faro Technologies
FARO
| $4.93M | ﹤0.01% |
194,411
-347,440
| -64% | -$7.97M |
|
|
STKL
3938
DELISTED
SunOpta
STKL
| $4.92M | ﹤0.01% |
638,810
-119,916
| -16% | -$848K |
|
3939
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $4.9M | ﹤0.01% |
560,709
+9,112
| +2% | +$82.1K |
|
|
APLU
3940
Allspring Core Plus ETF
APLU
$423M
| $4.9M | ﹤0.01% |
+200,000
| New | +$4.95M |
|
3941
Freedom Holding
FRHC
$9.49B
| $4.89M | ﹤0.01% |
37,428
+29,756
| +388% | +$3.42M |
|
|
GOOD
3942
Gladstone Commercial Corp
GOOD
$627M
| $4.89M | ﹤0.01% |
301,092
+30,889
| +11% | +$512K |
|
3943
Camden National
CAC
$976M
| $4.89M | ﹤0.01% |
114,342
+22,889
| +25% | +$1.01M |
|
3944
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $4.88M | ﹤0.01% |
123,278
+5,415
| +5% | +$233K |
|
3945
Shenandoah Telecom
SHEN
$746M
| $4.88M | ﹤0.01% |
386,710
-45,113
| -10% | -$607K |
|
3946
Manchester United
MANU
$3.73B
| $4.88M | ﹤0.01% |
281,030
-486,341
| -63% | -$8.2M |
|
3947
Malibu Boats
MBUU
$567M
| $4.87M | ﹤0.01% |
129,634
-55,529
| -30% | -$2.3M |
|
3948
LendingTree
TREE
$451M
| $4.87M | ﹤0.01% |
125,703
+18,792
| +18% | +$900K |
|
3949
Diebold Nixdorf
DBD
$2.56B
| $4.87M | ﹤0.01% |
113,081
-27,728
| -20% | -$1.25M |
|
3950
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $4.87M | ﹤0.01% |
435,236
+4,953
| +1% | +$58K |
|
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.