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 | |
|---|---|---|---|---|---|---|
4126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $3.87M | ﹤0.01% |
217,818
+12,659
| +6% | +$217K |
|
|
NVRO
4127
DELISTED
NEVRO CORP.
NVRO
| $3.87M | ﹤0.01% |
1,039,306
+2,047
| +0.2% | +$9.45K |
|
4128
State Street SPDR Global Dow ETF
DGT
$628M
| $3.86M | ﹤0.01% |
29,255
+8,573
| +41% | +$1.17M |
|
4129
Insteel Industries
IIIN
$625M
| $3.86M | ﹤0.01% |
143,002
-14,464
| -9% | -$421K |
|
|
TDF
4130
Templeton Dragon Fund
TDF
$280M
| $3.86M | ﹤0.01% |
454,734
+21,938
| +5% | +$194K |
|
|
EVG
4131
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $3.86M | ﹤0.01% |
353,115
-54,305
| -13% | -$606K |
|
4132
Immunocore
IMCR
$1.73B
| $3.85M | ﹤0.01% |
130,641
-274,184
| -68% | -$8.67M |
|
|
LEO
4133
BNY Mellon Strategic Municipals
LEO
$387M
| $3.85M | ﹤0.01% |
637,717
-103,799
| -14% | -$655K |
|
4134
Business First Bancshares
BFST
$1.03B
| $3.85M | ﹤0.01% |
149,820
-7,110
| -5% | -$191K |
|
|
HIVE
4135
HIVE Digital Technologies
HIVE
$777M
| $3.85M | ﹤0.01% |
1,350,941
+1,188,121
| +730% | +$4.45M |
|
|
SOR
4136
Source Capital
SOR
$385M
| $3.84M | ﹤0.01% |
88,254
+2,219
| +3% | +$98.8K |
|
|
GUT
4137
Gabelli Utility Trust
GUT
$559M
| $3.82M | ﹤0.01% |
759,037
-95,698
| -11% | -$496K |
|
4138
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $3.81M | ﹤0.01% |
83,494
+4,443
| +6% | +$204K |
|
|
PNNT
4139
Pennant Park Investment Corp
PNNT
$241M
| $3.81M | ﹤0.01% |
538,180
+76,211
| +16% | +$528K |
|
4140
Grove Collaborative
GROV
$46.1M
| $3.8M | ﹤0.01% |
2,734,716
-117,403
| -4% | -$162K |
|
4141
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $3.8M | ﹤0.01% |
51,946
+15,111
| +41% | +$1.13M |
|
|
PFN
4142
PIMCO Income Strategy Fund II
PFN
$703M
| $3.8M | ﹤0.01% |
509,976
+97,972
| +24% | +$737K |
|
4143
Cornerstone Strategic Value Fund
CLM
$2.25B
| $3.79M | ﹤0.01% |
448,824
+54,814
| +14% | +$452K |
|
|
MIN
4144
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.79M | ﹤0.01% |
1,424,671
-17,150
| -1% | -$46.4K |
|
4145
JELD-WEN Holding
JELD
$164M
| $3.79M | ﹤0.01% |
462,706
-110,948
| -19% | -$1.34M |
|
4146
Ardagh Metal Packaging
AMBP
$3.01B
| $3.79M | ﹤0.01% |
1,258,973
-398,516
| -24% | -$1.43M |
|
4147
BlackSky Technology
BKSY
$1.19B
| $3.78M | ﹤0.01% |
350,763
+306,995
| +701% | +$2.63M |
|
4148
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.78M | ﹤0.01% |
102,788
+5,589
| +6% | +$207K |
|
|
MTAL
4149
DELISTED
Metals Acquisition
MTAL
| $3.78M | ﹤0.01% |
355,937
+197,643
| +125% | +$2.44M |
|
|
PHK
4150
PIMCO High Income Fund
PHK
$880M
| $3.77M | ﹤0.01% |
776,339
+4,185
| +0.5% | +$21K |
|
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.