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 | |
|---|---|---|---|---|---|---|
|
WOW
4101
DELISTED
WideOpenWest
WOW
| $4.02M | ﹤0.01% |
811,173
+295,485
| +57% | +$1.51M |
|
4102
Telecom Argentina
TEO
$5.96B
| $4.01M | ﹤0.01% |
318,254
+116,274
| +58% | +$1.28M |
|
|
SMC
4103
Summit Midstream
SMC
$419M
| $4.01M | ﹤0.01% |
106,044
+43,584
| +70% | +$1.57M |
|
4104
PennantPark Floating Rate Capital
PFLT
$746M
| $4M | ﹤0.01% |
366,254
+93,347
| +34% | +$1.05M |
|
|
MVF
4105
DELISTED
BlackRock MuniVest Fund
MVF
| $3.99M | ﹤0.01% |
566,310
-40,601
| -7% | -$298K |
|
|
ECC
4106
Eagle Point Credit Company
ECC
$513M
| $3.98M | ﹤0.01% |
447,687
-36,290
| -7% | -$340K |
|
|
LKFT
4107
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $3.96M | ﹤0.01% |
144,137
+59,782
| +71% | +$1.67M |
|
4108
Evolv Technologies
EVLV
$1.1B
| $3.96M | ﹤0.01% |
1,003,045
+82,375
| +9% | +$289K |
|
4109
ArriVent BioPharma
AVBP
$1.44B
| $3.96M | ﹤0.01% |
148,584
-19,150
| -11% | -$550K |
|
|
LIF
4110
Life360
LIF
$5.12B
| $3.96M | ﹤0.01% |
95,897
+26,197
| +38% | +$1.15M |
|
4111
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $3.96M | ﹤0.01% |
99,623
+42,468
| +74% | +$1.76M |
|
4112
SGHC Ltd
SGHC
$6.63B
| $3.95M | ﹤0.01% |
634,643
-100,527
| -14% | -$536K |
|
4113
Xponential Fitness
XPOF
$211M
| $3.95M | ﹤0.01% |
293,947
-195,605
| -40% | -$2.69M |
|
|
MHN
4114
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.95M | ﹤0.01% |
382,168
+30,513
| +9% | +$328K |
|
|
GGZ
4115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $3.94M | ﹤0.01% |
336,556
+3,812
| +1% | +$47.7K |
|
4116
Trinity Capital Inc.
TRIN
$1.71B
| $3.92M | ﹤0.01% |
270,833
-266,370
| -50% | -$3.76M |
|
4117
West Bancorporation
WTBA
$485M
| $3.91M | ﹤0.01% |
180,522
-1,884
| -1% | -$41.5K |
|
4118
Baytex Energy
BTE
$2.92B
| $3.9M | ﹤0.01% |
1,511,905
+568,357
| +60% | +$1.61M |
|
|
LGF.B
4119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.89M | ﹤0.01% |
515,850
-87,505
| -15% | -$613K |
|
4120
FuboTV Inc
FUBO
$273M
| $3.89M | ﹤0.01% |
257,157
-19,380
| -7% | -$355K |
|
4121
Bausch + Lomb
BLCO
$5.99B
| $3.88M | ﹤0.01% |
215,055
+31,129
| +17% | +$608K |
|
4122
Ecopetrol
EC
$34.5B
| $3.88M | ﹤0.01% |
489,601
+184,600
| +61% | +$1.49M |
|
|
HPI
4123
John Hancock Preferred Income Fund
HPI
$433M
| $3.87M | ﹤0.01% |
232,987
+14,284
| +7% | +$253K |
|
4124
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $3.87M | ﹤0.01% |
103,608
+813
| +0.8% | +$30.5K |
|
4125
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $3.87M | ﹤0.01% |
87,317
-10,165
| -10% | -$464K |
|
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.