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 | |
|---|---|---|---|---|---|---|
4001
ARS Pharmaceuticals
SPRY
$612M
| $4.56M | ﹤0.01% |
432,603
-206,019
| -32% | -$2.89M |
|
|
HTT
4002
High Templar Tech Ltd
HTT
$391M
| $4.56M | ﹤0.01% |
1,617,156
+622,106
| +63% | +$1.57M |
|
4003
Oil States International
OIS
$491M
| $4.55M | ﹤0.01% |
899,651
+33,465
| +4% | +$167K |
|
4004
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $4.55M | ﹤0.01% |
30,149
-15,723
| -34% | -$2.42M |
|
4005
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $4.54M | ﹤0.01% |
137,850
+97,444
| +241% | +$3.22M |
|
4006
Shore Bancshares
SHBI
$796M
| $4.54M | ﹤0.01% |
286,319
-11,639
| -4% | -$180K |
|
|
ARIS
4007
Aris Mining
ARIS
$3.59B
| $4.53M | ﹤0.01% |
1,293,181
+619,600
| +92% | +$2.58M |
|
|
ORC
4008
Orchid Island Capital
ORC
$1.31B
| $4.52M | ﹤0.01% |
581,368
+117,368
| +25% | +$923K |
|
4009
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.52M | ﹤0.01% |
77,124
-52,074
| -40% | -$3.16M |
|
4010
Similarweb
SMWB
$658M
| $4.52M | ﹤0.01% |
319,019
+143,064
| +81% | +$1.58M |
|
|
GSWO
4011
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $4.51M | ﹤0.01% |
91,270
-1,518
| -2% | -$76.9K |
|
|
VERV
4012
DELISTED
Verve Therapeutics
VERV
| $4.51M | ﹤0.01% |
798,941
-114,250
| -13% | -$644K |
|
|
CLDT
4013
Chatham Lodging
CLDT
$586M
| $4.51M | ﹤0.01% |
503,425
-108
| -0% | -$957 |
|
4014
Donegal Group Class A
DGICA
$714M
| $4.5M | ﹤0.01% |
290,618
+18,237
| +7% | +$284K |
|
4015
Teekay
TK
$985M
| $4.47M | ﹤0.01% |
644,677
-1,399,764
| -68% | -$10.8M |
|
4016
Angi Inc
ANGI
$196M
| $4.46M | ﹤0.01% |
268,875
-6,616
| -2% | -$141K |
|
4017
Lightspeed Commerce
LSPD
$1.35B
| $4.45M | ﹤0.01% |
292,306
+87,434
| +43% | +$1.43M |
|
4018
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.44M | ﹤0.01% |
440,042
-34,579
| -7% | -$355K |
|
4019
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $4.44M | ﹤0.01% |
111,460
+4,692
| +4% | +$193K |
|
|
ERH
4020
Allspring Utilities & High Income Fund
ERH
$103M
| $4.44M | ﹤0.01% |
413,993
-10,303
| -2% | -$113K |
|
4021
Tilray
TLRY
$622M
| $4.44M | ﹤0.01% |
333,575
-670,210
| -67% | -$9.83M |
|
4022
AtaiBeckley Inc
ATAI
$2.68B
| $4.43M | ﹤0.01% |
3,330,540
+292,374
| +10% | +$389K |
|
4023
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $4.42M | ﹤0.01% |
71,110
+9,414
| +15% | +$612K |
|
|
TEN
4024
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.4M | ﹤0.01% |
253,735
+89,063
| +54% | +$1.86M |
|
4025
Sundial Growers
SNDL
$320M
| $4.39M | ﹤0.01% |
2,454,286
-370,437
| -13% | -$726K |
|
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.