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 | |
|---|---|---|---|---|---|---|
4151
Playtika
PLTK
$1.12B
| $3.76M | ﹤0.01% |
542,474
+46,967
| +9% | +$370K |
|
4152
RBB Bancorp
RBB
$455M
| $3.76M | ﹤0.01% |
183,569
+1,283
| +0.7% | +$29.6K |
|
|
WTPI
4153
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $3.76M | ﹤0.01% |
113,979
-13,378
| -11% | -$450K |
|
4154
Global X Gold Explorers ETF NEW
GOEX
$128M
| $3.75M | ﹤0.01% |
127,448
-8,184
| -6% | -$269K |
|
|
FSP
4155
Franklin Street Properties
FSP
$46.8M
| $3.74M | ﹤0.01% |
2,041,600
-37,932
| -2% | -$69.3K |
|
|
NHS
4156
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $3.73M | ﹤0.01% |
498,512
-200,377
| -29% | -$1.6M |
|
4157
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $3.73M | ﹤0.01% |
138,130
+12,617
| +10% | +$361K |
|
4158
VanEck Energy Income ETF
EINC
$80.3M
| $3.73M | ﹤0.01% |
39,622
+9,437
| +31% | +$874K |
|
4159
EverQuote
EVER
$906M
| $3.72M | ﹤0.01% |
186,114
-114,989
| -38% | -$2.17M |
|
|
ELP
4160
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.72M | ﹤0.01% |
626,599
+100,866
| +19% | +$667K |
|
|
WDH
4161
Waterdrop
WDH
$359M
| $3.71M | ﹤0.01% |
3,147,730
-32,700
| -1% | -$38.2K |
|
4162
Universal Logistics Holdings
ULH
$529M
| $3.71M | ﹤0.01% |
80,818
-23,331
| -22% | -$1.09M |
|
|
WW
4163
DELISTED
WW International
WW
| $3.71M | ﹤0.01% |
2,917,780
-137,013
| -4% | -$164K |
|
4164
Kura Sushi USA
KRUS
$593M
| $3.7M | ﹤0.01% |
40,825
-2,121
| -5% | -$198K |
|
4165
Digimarc Corp
DMRC
$178M
| $3.7M | ﹤0.01% |
98,735
-10,763
| -10% | -$352K |
|
|
RMM
4166
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $3.69M | ﹤0.01% |
256,120
-48,885
| -16% | -$758K |
|
4167
Theravance Biopharma
TBPH
$877M
| $3.69M | ﹤0.01% |
392,333
-103,480
| -21% | -$942K |
|
4168
Greystone Housing Impact Investors LP
GHI
$135M
| $3.69M | ﹤0.01% |
359,716
-1,794
| -0.5% | -$21.6K |
|
|
MCHB
4169
Mechanics Bancorp
MCHB
$3.68B
| $3.68M | ﹤0.01% |
322,279
-552,755
| -63% | -$6.84M |
|
4170
SI-BONE Inc
SIBN
$834M
| $3.68M | ﹤0.01% |
262,489
-172,045
| -40% | -$2.31M |
|
|
APO.PRA
4171
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.68M | ﹤0.01% |
42,322
-202,432
| -83% | -$17M |
|
4172
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.67M | ﹤0.01% |
188,329
+17,302
| +10% | +$349K |
|
4173
Dimensional International Small Cap ETF
DFIS
$6B
| $3.67M | ﹤0.01% |
149,302
+5,181
| +4% | +$132K |
|
|
ZH
4174
Zhihu
ZH
$279M
| $3.67M | ﹤0.01% |
1,035,527
+32,949
| +3% | +$122K |
|
4175
Innovative Solutions & Support
ISSC
$361M
| $3.66M | ﹤0.01% |
428,665
+302,850
| +241% | +$2.27M |
|
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.