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 | |
|---|---|---|---|---|---|---|
4076
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $4.16M | ﹤0.01% |
418,860
+169,746
| +68% | +$2.13M |
|
|
BRY
4077
DELISTED
Berry Corp
BRY
| $4.16M | ﹤0.01% |
1,006,614
+325,059
| +48% | +$1.5M |
|
|
PFL
4078
PIMCO Income Strategy Fund
PFL
$388M
| $4.15M | ﹤0.01% |
495,535
+77,416
| +19% | +$657K |
|
|
TRML
4079
DELISTED
Tourmaline Bio
TRML
| $4.14M | ﹤0.01% |
204,282
-33,467
| -14% | -$843K |
|
|
HDSN
4080
Hudson Technologies
HDSN
$235M
| $4.14M | ﹤0.01% |
742,363
+274,140
| +59% | +$1.81M |
|
4081
Global X Internet of Things ETF
SNSR
$223M
| $4.14M | ﹤0.01% |
118,660
-7,688
| -6% | -$271K |
|
4082
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $4.13M | ﹤0.01% |
97,356
-778
| -0.8% | -$33.6K |
|
4083
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $4.13M | ﹤0.01% |
178,714
+60,174
| +51% | +$1.47M |
|
4084
WisdomTree US Multifactor Fund
USMF
$303M
| $4.1M | ﹤0.01% |
82,530
-1,463
| -2% | -$73.9K |
|
4085
Equinox Gold
EQX
$13.5B
| $4.1M | ﹤0.01% |
816,270
-227,260
| -22% | -$1.27M |
|
4086
WisdomTree Global High Dividend Fund
DEW
$155M
| $4.09M | ﹤0.01% |
78,162
-6,464
| -8% | -$351K |
|
|
RYZ
4087
Ryerson Holding Corp
RYZ
$1.46B
| $4.09M | ﹤0.01% |
220,893
-271,099
| -55% | -$6.09M |
|
4088
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $4.08M | ﹤0.01% |
229,817
-385,923
| -63% | -$7.02M |
|
4089
F&G Annuities & Life
FG
$3.62B
| $4.07M | ﹤0.01% |
98,202
-32,669
| -25% | -$1.44M |
|
|
MVT
4090
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.07M | ﹤0.01% |
385,622
+43,124
| +13% | +$475K |
|
4091
Global Industrial
GIC
$1.49B
| $4.06M | ﹤0.01% |
163,882
-33,353
| -17% | -$973K |
|
|
KE
4092
Kimball Electronics
KE
$628M
| $4.06M | ﹤0.01% |
216,556
+10,689
| +5% | +$201K |
|
4093
Douglas Dynamics
PLOW
$1.02B
| $4.05M | ﹤0.01% |
171,442
-38,312
| -18% | -$970K |
|
4094
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $4.05M | ﹤0.01% |
189,955
+87,735
| +86% | +$1.89M |
|
|
PDT
4095
John Hancock Premium Dividend Fund
PDT
$626M
| $4.04M | ﹤0.01% |
317,445
-397,610
| -56% | -$5.14M |
|
4096
Invesco Mortgage Capital
IVR
$805M
| $4.04M | ﹤0.01% |
502,163
-44,376
| -8% | -$372K |
|
4097
Luxfer Holdings
LXFR
$458M
| $4.04M | ﹤0.01% |
308,741
+67,025
| +28% | +$916K |
|
4098
Xperi
XPER
$348M
| $4.03M | ﹤0.01% |
392,417
+39,864
| +11% | +$372K |
|
|
ITIC
4099
Investors Title Co
ITIC
$547M
| $4.03M | ﹤0.01% |
17,017
-908
| -5% | -$227K |
|
4100
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $4.03M | ﹤0.01% |
194,059
-22,503
| -10% | -$489K |
|
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.