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 | |
|---|---|---|---|---|---|---|
4476
Bally's
BALY
$658M
| $2.43M | ﹤0.01% |
135,839
-2,271
| -2% | -$40.1K |
|
4477
Vishay Precision Group
VPG
$914M
| $2.43M | ﹤0.01% |
103,458
+31,700
| +44% | +$742K |
|
4478
GrafTech
EAF
$212M
| $2.43M | ﹤0.01% |
140,344
-175,458
| -56% | -$3.27M |
|
4479
iShares Core Dividend ETF
DIVB
$1.74B
| $2.42M | ﹤0.01% |
50,980
+11,235
| +28% | +$552K |
|
|
TUYA
4480
Tuya Inc
TUYA
$1.1B
| $2.41M | ﹤0.01% |
1,345,087
+147,949
| +12% | +$249K |
|
4481
NewtekOne
NEWT
$391M
| $2.41M | ﹤0.01% |
188,360
-7,254
| -4% | -$98.4K |
|
4482
RE/MAX Holdings
RMAX
$242M
| $2.4M | ﹤0.01% |
225,351
+7,206
| +3% | +$86.5K |
|
|
TE.WS
4483
DELISTED
T1 Energy Inc Warrants
TE.WS
| $2.4M | ﹤0.01% |
9,236,836
| – | – |
|
|
SBT
4484
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.4M | ﹤0.01% |
504,459
+9,405
| +2% | +$44.5K |
|
4485
Fidelity Corporate Bond ETF
FCOR
$349M
| $2.4M | ﹤0.01% |
51,647
+31,498
| +156% | +$1.49M |
|
4486
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.39M | ﹤0.01% |
51,034
+4,628
| +10% | +$226K |
|
4487
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $2.39M | ﹤0.01% |
52,661
-1,215
| -2% | -$54.9K |
|
4488
McEwen Inc
MUX
$1.18B
| $2.39M | ﹤0.01% |
306,765
-51,617
| -14% | -$467K |
|
4489
Karyopharm Therapeutics
KPTI
$48M
| $2.38M | ﹤0.01% |
234,213
+225,970
| +2,741% | +$2.73M |
|
4490
Vaalco Energy
EGY
$594M
| $2.37M | ﹤0.01% |
541,749
-153,411
| -22% | -$815K |
|
4491
Global X Social Media ETF
SOCL
$93.4M
| $2.36M | ﹤0.01% |
55,863
+3,009
| +6% | +$130K |
|
4492
Ranger Energy Services
RNGR
$377M
| $2.36M | ﹤0.01% |
152,609
+28,036
| +23% | +$402K |
|
|
XNET
4493
Xunlei
XNET
$326M
| $2.36M | ﹤0.01% |
1,186,894
-108,220
| -8% | -$219K |
|
4494
ALPS Clean Energy ETF
ACES
$124M
| $2.36M | ﹤0.01% |
90,696
+7,733
| +9% | +$214K |
|
4495
Peapack-Gladstone Financial
PGC
$812M
| $2.36M | ﹤0.01% |
73,672
-2,526
| -3% | -$83.7K |
|
4496
Invesco Active US Real Estate Fund
PSR
$60M
| $2.36M | ﹤0.01% |
26,133
-4,098
| -14% | -$392K |
|
|
ML
4497
DELISTED
MoneyLion Inc.
ML
| $2.35M | ﹤0.01% |
27,373
-15,417
| -36% | -$1.04M |
|
|
API
4498
Agora
API
$377M
| $2.35M | ﹤0.01% |
565,896
+557,349
| +6,521% | +$2.29M |
|
4499
Cardiff Oncology
CRDF
$77.2M
| $2.35M | ﹤0.01% |
542,389
+44,247
| +9% | +$138K |
|
|
MSD
4500
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.35M | ﹤0.01% |
304,999
+42,659
| +16% | +$329K |
|
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.