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 | |
|---|---|---|---|---|---|---|
4326
Bank First Corp
BFC
$1.7B
| $2.98M | ﹤0.01% |
30,047
-4,688
| -13% | -$464K |
|
4327
Expensify
EXFY
$245M
| $2.97M | ﹤0.01% |
887,738
+617,381
| +228% | +$1.66M |
|
4328
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.96M | ﹤0.01% |
21,463
+5
| +0% | +$693 |
|
4329
McCormick & Company Voting
MKC.V
$14.2B
| $2.95M | ﹤0.01% |
38,936
-578
| -1% | -$45.4K |
|
|
GCV
4330
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $2.95M | ﹤0.01% |
774,594
-63,852
| -8% | -$245K |
|
|
TPIC
4331
DELISTED
TPI Composites
TPIC
| $2.95M | ﹤0.01% |
1,561,313
+139,977
| +10% | +$389K |
|
|
DOO
4332
Bombardier Recreational Products
DOO
$4.77B
| $2.95M | ﹤0.01% |
57,931
-63,848
| -52% | -$3.32M |
|
|
LAND
4333
Gladstone Land Corp
LAND
$360M
| $2.95M | ﹤0.01% |
271,566
-159,000
| -37% | -$1.97M |
|
4334
Red Cat Holdings
RCAT
$1.4B
| $2.94M | ﹤0.01% |
228,570
+218,669
| +2,209% | +$1.34M |
|
|
ZBIO
4335
Zenas BioPharma
ZBIO
$2.05B
| $2.93M | ﹤0.01% |
358,212
+307,162
| +602% | +$4.79M |
|
|
NIU
4336
Niu Technologies
NIU
$193M
| $2.93M | ﹤0.01% |
1,638,837
-6,659
| -0.4% | -$14.3K |
|
4337
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $2.93M | ﹤0.01% |
42,559
-244
| -0.6% | -$17.4K |
|
4338
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $2.93M | ﹤0.01% |
104,902
+64,844
| +162% | +$2.13M |
|
|
SMST
4339
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.5M
| $2.92M | ﹤0.01% |
+17,500
| New | +$7.68M |
|
4340
enGene Therapeutics
ENGN
$121M
| $2.92M | ﹤0.01% |
438,772
+430,579
| +5,255% | +$3.34M |
|
|
SKYT
4341
DELISTED
SkyWater Technology
SKYT
| $2.91M | ﹤0.01% |
211,149
+94,329
| +81% | +$937K |
|
4342
Coherus Oncology
CHRS
$196M
| $2.91M | ﹤0.01% |
2,111,302
+1,284,325
| +155% | +$1.44M |
|
4343
Porch Group
PRCH
$1.8B
| $2.91M | ﹤0.01% |
591,885
+247,562
| +72% | +$795K |
|
4344
Nature's Sunshine
NATR
$288M
| $2.9M | ﹤0.01% |
197,654
+791
| +0.4% | +$11.6K |
|
|
SRTA
4345
Strata Critical Medical Inc
SRTA
$512M
| $2.89M | ﹤0.01% |
681,003
+289,970
| +74% | +$1.1M |
|
4346
Aldeyra Therapeutics
ALDX
$93.5M
| $2.89M | ﹤0.01% |
579,715
+59,069
| +11% | +$303K |
|
4347
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.89M | ﹤0.01% |
35,553
-1,844
| -5% | -$156K |
|
4348
Anterix
ATEX
$1.94B
| $2.88M | ﹤0.01% |
94,047
-5,654
| -6% | -$188K |
|
|
PLL
4349
DELISTED
Piedmont Lithium
PLL
| $2.88M | ﹤0.01% |
329,308
-260,573
| -44% | -$3.06M |
|
4350
Johnson Outdoors
JOUT
$505M
| $2.88M | ﹤0.01% |
87,123
-6,722
| -7% | -$229K |
|
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.