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 | |
|---|---|---|---|---|---|---|
|
CHCT
3951
Community Healthcare Trust
CHCT
$454M
| $4.86M | ﹤0.01% |
253,157
-43,422
| -15% | -$787K |
|
3952
Liquidia Corp
LQDA
$8.02B
| $4.86M | ﹤0.01% |
413,347
+78,502
| +23% | +$858K |
|
3953
Rackspace Technology
RXT
$1.24B
| $4.86M | ﹤0.01% |
2,198,354
+388,189
| +21% | +$979K |
|
|
PCG.PRX
3954
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $4.84M | ﹤0.01% |
+97,285
| New | +$4.82M |
|
3955
iRadimed
IRMD
$1.18B
| $4.84M | ﹤0.01% |
88,030
+1,822
| +2% | +$95.9K |
|
|
JPUS
3956
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $4.84M | ﹤0.01% |
42,410
+1,426
| +3% | +$170K |
|
3957
Forestar Group
FOR
$1.51B
| $4.83M | ﹤0.01% |
186,396
+71,966
| +63% | +$2.15M |
|
|
TOUR
3958
Tuniu
TOUR
$55.6M
| $4.83M | ﹤0.01% |
473,565
+13,690
| +3% | +$152K |
|
3959
AngioDynamics
ANGO
$649M
| $4.83M | ﹤0.01% |
527,157
-85,043
| -14% | -$625K |
|
3960
Navitas Semiconductor
NVTS
$3.63B
| $4.82M | ﹤0.01% |
1,351,356
+511,939
| +61% | +$1.42M |
|
3961
Fidelity Value Factor ETF
FVAL
$1.38B
| $4.82M | ﹤0.01% |
78,323
-5,135
| -6% | -$320K |
|
3962
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$785M
| $4.82M | ﹤0.01% |
94,410
-344,166
| -78% | -$18.5M |
|
3963
Ennis
EBF
$564M
| $4.81M | ﹤0.01% |
227,899
-19,469
| -8% | -$418K |
|
3964
Manitowoc
MTW
$675M
| $4.8M | ﹤0.01% |
526,269
+72,633
| +16% | +$717K |
|
|
HQL
3965
abrdn Life Sciences Investors
HQL
$627M
| $4.8M | ﹤0.01% |
365,686
-124,001
| -25% | -$1.79M |
|
|
JPXN
3966
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $4.76M | ﹤0.01% |
67,261
-6,067
| -8% | -$445K |
|
3967
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $4.75M | ﹤0.01% |
203,781
+21,323
| +12% | +$500K |
|
3968
Dave Inc
DAVE
$4.06B
| $4.75M | ﹤0.01% |
54,597
+22,535
| +70% | +$1.51M |
|
|
EDF
3969
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $4.74M | ﹤0.01% |
1,009,383
-52,439
| -5% | -$262K |
|
3970
NWPX Infrastructure Inc
NWPX
$1.15B
| $4.74M | ﹤0.01% |
98,280
+22,601
| +30% | +$1.13M |
|
3971
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $4.74M | ﹤0.01% |
202,195
+160,675
| +387% | +$3.8M |
|
3972
Artesian Resources
ARTNA
$358M
| $4.74M | ﹤0.01% |
149,923
-52,989
| -26% | -$1.82M |
|
|
MAGN
3973
Magnera Corp
MAGN
$460M
| $4.74M | ﹤0.01% |
260,808
+257,378
| +7,504% | +$5.27M |
|
3974
Ducommun
DCO
$2.98B
| $4.73M | ﹤0.01% |
74,231
+667
| +0.9% | +$42.8K |
|
3975
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $4.72M | ﹤0.01% |
169,391
+166,348
| +5,467% | +$4.51M |
|
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.