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 | |
|---|---|---|---|---|---|---|
4176
Stagwell
STGW
$2.24B
| $3.66M | ﹤0.01% |
555,631
-63,396
| -10% | -$452K |
|
4177
Perspective Therapeutics
CATX
$342M
| $3.65M | ﹤0.01% |
1,143,462
+858,061
| +301% | +$7.01M |
|
|
OPPJ
4178
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $3.64M | ﹤0.01% |
105,322
-997
| -0.9% | -$34.2K |
|
|
TRUE
4179
DELISTED
TrueCar
TRUE
| $3.64M | ﹤0.01% |
976,380
-37,323
| -4% | -$147K |
|
|
DFP
4180
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.64M | ﹤0.01% |
182,552
+6,798
| +4% | +$140K |
|
4181
US Commodity Index
USCI
$365M
| $3.64M | ﹤0.01% |
55,118
+14,927
| +37% | +$957K |
|
4182
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $3.63M | ﹤0.01% |
73,290
+26,349
| +56% | +$1.37M |
|
4183
Myers Industries
MYE
$1.29B
| $3.63M | ﹤0.01% |
328,398
-82,413
| -20% | -$993K |
|
4184
Invesco China Technology ETF
CQQQ
$3.22B
| $3.62M | ﹤0.01% |
92,029
-39,294
| -30% | -$1.63M |
|
4185
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $3.62M | ﹤0.01% |
81,625
+482
| +0.6% | +$21.7K |
|
|
TE
4186
T1 Energy
TE
$1.63B
| $3.62M | ﹤0.01% |
1,402,479
-167,969
| -11% | -$282K |
|
4187
Patria Investments
PAX
$1.86B
| $3.62M | ﹤0.01% |
311,118
-22,834
| -7% | -$270K |
|
|
OLP
4188
One Liberty Properties
OLP
$527M
| $3.61M | ﹤0.01% |
132,703
-16,118
| -11% | -$451K |
|
4189
Kearny Financial
KRNY
$599M
| $3.61M | ﹤0.01% |
509,923
-7,751
| -1% | -$58.3K |
|
4190
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $3.61M | ﹤0.01% |
99,972
+7,760
| +8% | +$286K |
|
4191
GeoPark
GPRK
$612M
| $3.6M | ﹤0.01% |
387,960
+37,623
| +11% | +$334K |
|
|
EIM
4192
Eaton Vance Municipal Bond Fund
EIM
$499M
| $3.59M | ﹤0.01% |
346,559
+6,645
| +2% | +$70.1K |
|
4193
MacroGenics
MGNX
$257M
| $3.59M | ﹤0.01% |
1,104,426
+784,557
| +245% | +$2.83M |
|
4194
Amerant Bancorp
AMTB
$1.13B
| $3.58M | ﹤0.01% |
159,961
+39,330
| +33% | +$895K |
|
|
PLYM
4195
DELISTED
Plymouth Industrial REIT
PLYM
| $3.58M | ﹤0.01% |
201,337
-170,004
| -46% | -$3.36M |
|
4196
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $3.56M | ﹤0.01% |
103,512
+22,721
| +28% | +$782K |
|
4197
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $3.55M | ﹤0.01% |
100,931
+12,958
| +15% | +$481K |
|
|
UDMY
4198
DELISTED
Udemy
UDMY
| $3.55M | ﹤0.01% |
431,125
+49,285
| +13% | +$397K |
|
4199
Perion Network
PERI
$386M
| $3.54M | ﹤0.01% |
417,929
-556,083
| -57% | -$4.67M |
|
4200
Inter&Co
INTR
$2.33B
| $3.54M | ﹤0.01% |
838,533
-242,382
| -22% | -$1.36M |
|
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.