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 | |
|---|---|---|---|---|---|---|
4026
Bit Digital
BTBT
$482M
| $4.39M | ﹤0.01% |
1,498,934
+471,935
| +46% | +$1.85M |
|
|
HIMX
4027
Himax Technologies
HIMX
$2.55B
| $4.39M | ﹤0.01% |
545,972
+187,670
| +52% | +$1.18M |
|
|
HEQ
4028
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $4.39M | ﹤0.01% |
429,810
+24,597
| +6% | +$265K |
|
4029
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $4.38M | ﹤0.01% |
70,235
+17,583
| +33% | +$1.15M |
|
|
ORLA
4030
DELISTED
Orla Mining
ORLA
| $4.38M | ﹤0.01% |
790,172
+169,334
| +27% | +$817K |
|
|
BGH
4031
Barings Global Short Duration High Yield Fund
BGH
$287M
| $4.38M | ﹤0.01% |
283,354
-15,636
| -5% | -$243K |
|
|
PGZ
4032
Principal Real Estate Income Fund
PGZ
$68.7M
| $4.37M | ﹤0.01% |
442,757
-10,393
| -2% | -$110K |
|
4033
Caribou Biosciences
CRBU
$164M
| $4.37M | ﹤0.01% |
2,749,597
+1,551,432
| +129% | +$3.12M |
|
4034
Nkarta
NKTX
$172M
| $4.37M | ﹤0.01% |
1,754,344
+1,379,948
| +369% | +$4.26M |
|
4035
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.37M | ﹤0.01% |
84,997
+3,232
| +4% | +$170K |
|
|
CMRC
4036
Commerce.com Inc Series 1
CMRC
$184M
| $4.35M | ﹤0.01% |
710,933
-3,250,834
| -82% | -$20.3M |
|
|
BELFB
4037
Bel Fuse Inc Class B
BELFB
$4.21B
| $4.35M | ﹤0.01% |
52,742
-28,052
| -35% | -$2.27M |
|
4038
KNOT Offshore Partners
KNOP
$366M
| $4.34M | ﹤0.01% |
796,515
+19,794
| +3% | +$120K |
|
4039
Sinclair Inc
SBGI
$1.03B
| $4.34M | ﹤0.01% |
268,783
-31,984
| -11% | -$539K |
|
4040
Vivid Seats
SEAT
$85.4M
| $4.34M | ﹤0.01% |
46,831
+4,717
| +11% | +$352K |
|
|
CGO
4041
Calamos Global Total Return Fund
CGO
$130M
| $4.34M | ﹤0.01% |
380,661
-5,678
| -1% | -$67.6K |
|
|
CFB
4042
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.33M | ﹤0.01% |
286,106
-3,477
| -1% | -$57.5K |
|
4043
Inogen
INGN
$164M
| $4.33M | ﹤0.01% |
472,288
-90,560
| -16% | -$847K |
|
4044
Invesco Food & Beverage ETF
PBJ
$107M
| $4.32M | ﹤0.01% |
92,975
+48,785
| +110% | +$2.33M |
|
|
BFK
4045
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.32M | ﹤0.01% |
437,800
-26,016
| -6% | -$267K |
|
4046
Virgin Galactic
SPCE
$398M
| $4.32M | ﹤0.01% |
733,947
+419,411
| +133% | +$2.79M |
|
4047
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.31M | ﹤0.01% |
120,369
-8,131
| -6% | -$293K |
|
|
PMM
4048
Franklin Managed Municipal Income Trust
PMM
$273M
| $4.31M | ﹤0.01% |
721,315
+122,233
| +20% | +$768K |
|
4049
BigBear.ai
BBAI
$1.57B
| $4.28M | ﹤0.01% |
962,045
+328,917
| +52% | +$744K |
|
4050
Heron Therapeutics
HRTX
$92.9M
| $4.28M | ﹤0.01% |
2,794,190
+1,025,837
| +58% | +$1.66M |
|
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.