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 | |
|---|---|---|---|---|---|---|
4501
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $2.34M | ﹤0.01% |
68,825
-9
| -0% | -$312 |
|
|
EVM
4502
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.33M | ﹤0.01% |
253,773
+36,932
| +17% | +$347K |
|
4503
Southern California Bancorp
BCAL
$682M
| $2.33M | ﹤0.01% |
140,582
+4,346
| +3% | +$69.9K |
|
|
EOD
4504
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $2.32M | ﹤0.01% |
466,349
-884,540
| -65% | -$4.37M |
|
|
DHC
4505
Diversified Healthcare Trust
DHC
$2.14B
| $2.32M | ﹤0.01% |
1,006,644
-272,362
| -21% | -$802K |
|
4506
America's Car Mart
CRMT
$26.9M
| $2.31M | ﹤0.01% |
45,006
+4,155
| +10% | +$189K |
|
|
JHI
4507
John Hancock Investors Trust
JHI
$117M
| $2.3M | ﹤0.01% |
168,495
+526
| +0.3% | +$7.42K |
|
|
LSEA
4508
DELISTED
Landsea Homes
LSEA
| $2.3M | ﹤0.01% |
271,153
+142,084
| +110% | +$1.53M |
|
4509
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $2.3M | ﹤0.01% |
114,867
-13,786
| -11% | -$279K |
|
|
EVBN
4510
DELISTED
Evans Bancorp Inc
EVBN
| $2.29M | ﹤0.01% |
52,973
+25,463
| +93% | +$1.08M |
|
4511
Crescent Capital BDC
CCAP
$434M
| $2.29M | ﹤0.01% |
119,128
+55,936
| +89% | +$1.06M |
|
4512
Mid Penn Bancorp
MPB
$952M
| $2.28M | ﹤0.01% |
79,133
+3,029
| +4% | +$93.6K |
|
|
NQP
4513
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.28M | ﹤0.01% |
204,004
-16,352
| -7% | -$195K |
|
|
ECO
4514
Okeanis Eco Tankers
ECO
$2.42B
| $2.27M | ﹤0.01% |
106,968
+42,676
| +66% | +$1.1M |
|
|
BA.PRA
4515
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $2.27M | ﹤0.01% |
+37,236
| New | +$2.1M |
|
|
TWFG
4516
TWFG Inc
TWFG
$378M
| $2.26M | ﹤0.01% |
73,383
+39,224
| +115% | +$1.22M |
|
4517
Saratoga Investment
SAR
$322M
| $2.25M | ﹤0.01% |
94,192
+9,257
| +11% | +$224K |
|
|
NCTY
4518
The9 Ltd
NCTY
$71.9M
| $2.25M | ﹤0.01% |
154,741
+154,703
| +407,113% | +$1.77M |
|
4519
SEACOR Marine Holdings
SMHI
$258M
| $2.25M | ﹤0.01% |
342,234
-92,207
| -21% | -$685K |
|
4520
Utah Medical Products
UTMD
$225M
| $2.24M | ﹤0.01% |
36,439
+3,843
| +12% | +$248K |
|
4521
Alico
ALCO
$283M
| $2.23M | ﹤0.01% |
86,065
+7,684
| +10% | +$201K |
|
4522
Bridgewater Bancshares
BWB
$603M
| $2.23M | ﹤0.01% |
164,895
+8,005
| +5% | +$118K |
|
4523
Schwab 1000 Index ETF
SCHK
$5.92B
| $2.23M | ﹤0.01% |
78,617
-1,141
| -1% | -$32.5K |
|
4524
-1x Short VIX Futures ETF
SVIX
$185M
| $2.22M | ﹤0.01% |
87,522
+50,375
| +136% | +$1.34M |
|
4525
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.22M | ﹤0.01% |
276,069
-21,303
| -7% | -$178K |
|
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.