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 | |
|---|---|---|---|---|---|---|
3976
MarineMax
HZO
$788M
| $4.69M | ﹤0.01% |
161,997
-107,950
| -40% | -$3.31M |
|
|
HSAI
3977
Hesai Group
HSAI
$3.02B
| $4.68M | ﹤0.01% |
338,704
+285,470
| +536% | +$2.01M |
|
3978
Orrstown Financial Services
ORRF
$838M
| $4.68M | ﹤0.01% |
127,717
+20,605
| +19% | +$783K |
|
|
BLE
3979
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.67M | ﹤0.01% |
444,765
+57,843
| +15% | +$630K |
|
3980
Skillsoft
SKIL
$81.6M
| $4.67M | ﹤0.01% |
195,062
-7,079
| -4% | -$116K |
|
3981
Aehr Test Systems
AEHR
$3.36B
| $4.66M | ﹤0.01% |
280,352
+78,178
| +39% | +$1.04M |
|
3982
Yext
YEXT
$574M
| $4.66M | ﹤0.01% |
732,754
-497,823
| -40% | -$3.62M |
|
3983
Capital Southwest
CSWC
$1.6B
| $4.66M | ﹤0.01% |
213,448
+48,987
| +30% | +$1.15M |
|
3984
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $4.66M | ﹤0.01% |
64,350
-504
| -0.8% | -$36.9K |
|
3985
Opko Health
OPK
$1.02B
| $4.66M | ﹤0.01% |
3,167,942
+1,838,554
| +138% | +$2.81M |
|
3986
Fate Therapeutics
FATE
$326M
| $4.66M | ﹤0.01% |
2,822,183
-241,238
| -8% | -$608K |
|
|
SPNS
3987
DELISTED
Sapiens International
SPNS
| $4.66M | ﹤0.01% |
173,273
-4,641
| -3% | -$148K |
|
|
FPI
3988
Farmland Partners
FPI
$432M
| $4.65M | ﹤0.01% |
395,029
-16,557
| -4% | -$194K |
|
3989
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $4.64M | ﹤0.01% |
112,521
-130,525
| -54% | -$5.48M |
|
3990
Peoples Bancorp
PEBO
$1.47B
| $4.63M | ﹤0.01% |
146,119
-58,138
| -28% | -$1.91M |
|
3991
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $4.62M | ﹤0.01% |
457,855
-75,368
| -14% | -$786K |
|
3992
Invesco Municipal Opportunity Trust
VMO
$663M
| $4.61M | ﹤0.01% |
474,255
-14,982
| -3% | -$149K |
|
3993
TFS Financial
TFSL
$4.93B
| $4.6M | ﹤0.01% |
366,550
-53,892
| -13% | -$717K |
|
3994
SmartFinancial
SMBK
$888M
| $4.6M | ﹤0.01% |
148,512
+44,973
| +43% | +$1.49M |
|
3995
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $4.6M | ﹤0.01% |
155,344
+75,069
| +94% | +$2.29M |
|
3996
Equity Bancshares
EQBK
$1.05B
| $4.6M | ﹤0.01% |
108,356
+5,003
| +5% | +$222K |
|
3997
Byline Bancorp
BY
$1.76B
| $4.59M | ﹤0.01% |
158,275
-82,494
| -34% | -$2.39M |
|
3998
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.59M | ﹤0.01% |
197,218
-49,560
| -20% | -$1.17M |
|
|
ARDT
3999
Ardent Health
ARDT
$1.66B
| $4.58M | ﹤0.01% |
268,123
+12,146
| +5% | +$211K |
|
4000
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $4.57M | ﹤0.01% |
87,631
-17,846
| -17% | -$917K |
|
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.