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 | |
|---|---|---|---|---|---|---|
4276
Ivanhoe Electric
IE
$1.74B
| $3.17M | ﹤0.01% |
419,320
-44,321
| -10% | -$410K |
|
|
MHF
4277
Western Asset Municipal High Income Fund
MHF
$153M
| $3.16M | ﹤0.01% |
464,624
-57,990
| -11% | -$411K |
|
4278
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $3.15M | ﹤0.01% |
107,931
-11,152
| -9% | -$337K |
|
4279
Carter Bankshares
CARE
$731M
| $3.15M | ﹤0.01% |
178,981
+11,625
| +7% | +$214K |
|
|
IRBT
4280
DELISTED
iRobot
IRBT
| $3.14M | ﹤0.01% |
405,066
+233,231
| +136% | +$1.87M |
|
4281
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $3.14M | ﹤0.01% |
109,042
-3,903
| -3% | -$114K |
|
|
FM
4282
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.14M | ﹤0.01% |
115,513
-18,880
| -14% | -$520K |
|
4283
Gray Television
GTN
$552M
| $3.13M | ﹤0.01% |
992,974
-2,556,582
| -72% | -$11.9M |
|
|
AIOT
4284
PowerFleet Inc
AIOT
$592M
| $3.13M | ﹤0.01% |
469,551
+72,474
| +18% | +$435K |
|
|
GOLD
4285
Gold.com Inc
GOLD
$1.26B
| $3.12M | ﹤0.01% |
113,779
-107,837
| -49% | -$3.66M |
|
4286
Anika Therapeutics
ANIK
$287M
| $3.11M | ﹤0.01% |
189,178
-263,799
| -58% | -$5.2M |
|
4287
Sana Biotechnology
SANA
$980M
| $3.11M | ﹤0.01% |
1,910,219
+7,154
| +0.4% | +$21.3K |
|
|
PCQ
4288
Pimco California Municipal Income Fund
PCQ
$167M
| $3.11M | ﹤0.01% |
344,365
+3,896
| +1% | +$37.8K |
|
4289
Humacyte
HUMA
$194M
| $3.11M | ﹤0.01% |
615,784
+56,471
| +10% | +$279K |
|
4290
Natural Gas Services Group
NGS
$477M
| $3.11M | ﹤0.01% |
116,017
-14,918
| -11% | -$350K |
|
4291
LSI Industries
LYTS
$924M
| $3.11M | ﹤0.01% |
160,010
+14,006
| +10% | +$260K |
|
|
CIO
4292
DELISTED
City Office REIT
CIO
| $3.11M | ﹤0.01% |
562,851
+112,288
| +25% | +$616K |
|
4293
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.1M | ﹤0.01% |
2,155,936
+496,285
| +30% | +$972K |
|
4294
First Trust Active Global Quality Income ETF
AGQI
$56M
| $3.09M | ﹤0.01% |
230,910
-16,624
| -7% | -$234K |
|
4295
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $3.09M | ﹤0.01% |
60,897
-71,294
| -54% | -$3.62M |
|
|
OPRA
4296
Opera Ltd
OPRA
$1.79B
| $3.09M | ﹤0.01% |
162,907
+60,404
| +59% | +$1.08M |
|
4297
Martin Midstream Partners
MMLP
$95.9M
| $3.07M | ﹤0.01% |
856,095
-79,371
| -8% | -$314K |
|
4298
PhenixFIN
PFX
$90M
| $3.06M | ﹤0.01% |
60,502
-4,290
| -7% | -$206K |
|
4299
Mitek Systems
MITK
$834M
| $3.06M | ﹤0.01% |
275,266
-17,646
| -6% | -$165K |
|
4300
Park Aerospace
PKE
$819M
| $3.06M | ﹤0.01% |
208,610
-30,768
| -13% | -$443K |
|
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.