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 | |
|---|---|---|---|---|---|---|
|
DHY
4251
Credit Suisse High Yield Credit Fund
DHY
$240M
| $3.26M | ﹤0.01% |
1,524,281
-84,855
| -5% | -$186K |
|
|
GPMT
4252
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.26M | ﹤0.01% |
1,168,264
-115,287
| -9% | -$363K |
|
4253
Omega Flex
OFLX
$312M
| $3.25M | ﹤0.01% |
77,527
+21,188
| +38% | +$1.03M |
|
4254
Evolution Petroleum
EPM
$131M
| $3.25M | ﹤0.01% |
620,578
-16,813
| -3% | -$92K |
|
4255
Viant Technology
DSP
$265M
| $3.24M | ﹤0.01% |
170,525
+52,571
| +45% | +$822K |
|
|
IHD
4256
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $3.23M | ﹤0.01% |
645,525
+118,147
| +22% | +$629K |
|
4257
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $3.23M | ﹤0.01% |
145,329
+8,407
| +6% | +$188K |
|
4258
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $3.23M | ﹤0.01% |
62,052
-40,075
| -39% | -$2.19M |
|
4259
CorMedix
CRMD
$584M
| $3.23M | ﹤0.01% |
398,849
+56,463
| +16% | +$564K |
|
4260
Simplify Volatility Premium ETF
SVOL
$528M
| $3.23M | ﹤0.01% |
155,343
+87,430
| +129% | +$1.88M |
|
4261
Renaissance IPO ETF
IPO
$161M
| $3.22M | ﹤0.01% |
73,957
+34,530
| +88% | +$1.55M |
|
|
HTB
4262
HomeTrust Bancshares
HTB
$848M
| $3.22M | ﹤0.01% |
95,459
+10,065
| +12% | +$354K |
|
4263
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.21M | ﹤0.01% |
97,280
+8,430
| +9% | +$318K |
|
4264
Southern Missouri Bancorp
SMBC
$850M
| $3.21M | ﹤0.01% |
55,975
+5,885
| +12% | +$361K |
|
4265
Farmers National Banc Corp
FMNB
$930M
| $3.2M | ﹤0.01% |
225,331
+4,384
| +2% | +$65.3K |
|
4266
iShares MSCI Denmark ETF
EDEN
$206M
| $3.2M | ﹤0.01% |
30,081
-705
| -2% | -$82.1K |
|
4267
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $3.2M | ﹤0.01% |
127,128
+3,465
| +3% | +$90.6K |
|
4268
Definitive Healthcare
DH
$75.3M
| $3.19M | ﹤0.01% |
775,563
+34,391
| +5% | +$150K |
|
4269
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $3.18M | ﹤0.01% |
138,621
+7,304
| +6% | +$169K |
|
4270
i3 Verticals
IIIV
$342M
| $3.18M | ﹤0.01% |
137,999
-2,581
| -2% | -$60.5K |
|
4271
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $3.18M | ﹤0.01% |
70,322
+6,762
| +11% | +$311K |
|
4272
Unity Bancorp
UNTY
$599M
| $3.18M | ﹤0.01% |
72,831
+11,648
| +19% | +$488K |
|
4273
BW LPG
BWLP
$3.3B
| $3.17M | ﹤0.01% |
279,436
+257,800
| +1,192% | +$3.32M |
|
|
FBMS
4274
DELISTED
The First Bancshares, Inc.
FBMS
| $3.17M | ﹤0.01% |
90,616
-31,381
| -26% | -$1.09M |
|
4275
Accel Entertainment
ACEL
$987M
| $3.17M | ﹤0.01% |
296,924
+16,136
| +6% | +$184K |
|
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.