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 | |
|---|---|---|---|---|---|---|
4526
ProShares UltraPro S&P 500
UPRO
$5.7B
| $2.22M | ﹤0.01% |
25,040
-271,177
| -92% | -$24.8M |
|
4527
Civista Bancshares
CIVB
$589M
| $2.22M | ﹤0.01% |
105,494
-7,791
| -7% | -$162K |
|
4528
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $2.21M | ﹤0.01% |
107,074
-9,506
| -8% | -$208K |
|
4529
Dynagas LNG Partners
DLNG
$137M
| $2.2M | ﹤0.01% |
405,230
-57,550
| -12% | -$246K |
|
4530
Escalade
ESCA
$311M
| $2.2M | ﹤0.01% |
154,338
-55,612
| -26% | -$804K |
|
4531
Colony Bankcorp
CBAN
$467M
| $2.2M | ﹤0.01% |
136,417
-12,615
| -8% | -$206K |
|
|
USAP
4532
DELISTED
Universal Stainless & Alloy
USAP
| $2.2M | ﹤0.01% |
49,961
-147,448
| -75% | -$6.38M |
|
4533
Radiant Logistics
RLGT
$395M
| $2.2M | ﹤0.01% |
328,231
-3,998
| -1% | -$27.5K |
|
|
PPTA
4534
Perpetua Resources
PPTA
$3.09B
| $2.19M | ﹤0.01% |
205,576
+46,993
| +30% | +$482K |
|
4535
Fennec Pharmaceuticals
FENC
$402M
| $2.19M | ﹤0.01% |
346,376
+197,914
| +133% | +$1.01M |
|
|
MILN
4536
Global X Millennial Consumer ETF
MILN
$103M
| $2.19M | ﹤0.01% |
48,608
-603
| -1% | -$26.9K |
|
4537
Mind CTI
MNDO
$20.6M
| $2.18M | ﹤0.01% |
1,105,615
-1,090
| -0.1% | -$2.15K |
|
4538
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $2.18M | ﹤0.01% |
112,800
+2,816
| +3% | +$58.3K |
|
|
KLC
4539
KinderCare Learning Companies
KLC
$612M
| $2.17M | ﹤0.01% |
+122,061
| New | +$2.93M |
|
4540
Stellus Capital Investment Corp
SCM
$243M
| $2.17M | ﹤0.01% |
157,813
+11,086
| +8% | +$154K |
|
4541
NVE Corp
NVEC
$609M
| $2.17M | ﹤0.01% |
26,657
-18
| -0.1% | -$1.41K |
|
4542
Southern First Bancshares
SFST
$600M
| $2.17M | ﹤0.01% |
54,557
-7,632
| -12% | -$305K |
|
4543
Hyliion Holdings
HYLN
$690M
| $2.16M | ﹤0.01% |
826,197
+362,333
| +78% | +$1.01M |
|
4544
Bausch Health
BHC
$2.34B
| $2.15M | ﹤0.01% |
267,285
-87,521
| -25% | -$722K |
|
|
TEAD
4545
Teads Holding Co
TEAD
$66.9M
| $2.15M | ﹤0.01% |
299,899
-71,423
| -19% | -$389K |
|
4546
E.W. Scripps
SSP
$304M
| $2.15M | ﹤0.01% |
974,281
+401,676
| +70% | +$928K |
|
4547
Chemung Financial Corp
CHMG
$392M
| $2.15M | ﹤0.01% |
44,064
+4,866
| +12% | +$243K |
|
4548
Zevra Therapeutics
ZVRA
$686M
| $2.15M | ﹤0.01% |
257,223
+129,740
| +102% | +$1.11M |
|
|
EOT
4549
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $2.14M | ﹤0.01% |
130,293
-3,162
| -2% | -$55K |
|
4550
TXO Partners LP
TXO
$760M
| $2.14M | ﹤0.01% |
127,258
+42,784
| +51% | +$776K |
|
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.