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 | |
|---|---|---|---|---|---|---|
|
AMRN
4551
Amarin Corp
AMRN
$303M
| $2.14M | ﹤0.01% |
220,321
+93,033
| +73% | +$996K |
|
4552
Design Therapeutics
DSGN
$876M
| $2.14M | ﹤0.01% |
346,183
-82,615
| -19% | -$478K |
|
|
TSE
4553
DELISTED
Trinseo
TSE
| $2.13M | ﹤0.01% |
418,275
-33,746
| -7% | -$167K |
|
4554
Tenaya Therapeutics
TNYA
$163M
| $2.13M | ﹤0.01% |
1,488,306
+1,175,315
| +376% | +$2.63M |
|
|
GDL
4555
GDL Fund
GDL
$92.1M
| $2.13M | ﹤0.01% |
265,339
+16,493
| +7% | +$134K |
|
4556
Allogene Therapeutics
ALLO
$694M
| $2.13M | ﹤0.01% |
998,596
-722,934
| -42% | -$1.78M |
|
4557
Corvus Pharmaceuticals
CRVS
$1.17B
| $2.13M | ﹤0.01% |
397,364
+4,102
| +1% | +$30.6K |
|
4558
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $2.12M | ﹤0.01% |
218,083
-68,870
| -24% | -$803K |
|
4559
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.12M | ﹤0.01% |
58,454
+6,592
| +13% | +$245K |
|
|
HPF
4560
John Hancock Preferred Income Fund II
HPF
$345M
| $2.12M | ﹤0.01% |
128,132
-3,453
| -3% | -$60.9K |
|
|
IGI
4561
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.11M | ﹤0.01% |
129,617
-12,590
| -9% | -$212K |
|
4562
Northrim BanCorp
NRIM
$587M
| $2.11M | ﹤0.01% |
108,440
+18,324
| +20% | +$351K |
|
|
BCOV
4563
DELISTED
Brightcove, Inc.
BCOV
| $2.11M | ﹤0.01% |
484,777
-60,460
| -11% | -$194K |
|
4564
Ceragon Networks
CRNT
$201M
| $2.1M | ﹤0.01% |
450,448
+416,908
| +1,243% | +$1.41M |
|
4565
Safe Bulkers
SB
$774M
| $2.1M | ﹤0.01% |
589,011
-4,552
| -0.8% | -$19K |
|
4566
Motorcar Parts of America
MPAA
$258M
| $2.1M | ﹤0.01% |
276,164
+17,618
| +7% | +$120K |
|
4567
PepGen
PEPG
$197M
| $2.1M | ﹤0.01% |
553,478
+494,622
| +840% | +$3.08M |
|
4568
Heritage Insurance Holdings
HRTG
$991M
| $2.1M | ﹤0.01% |
173,273
-58,719
| -25% | -$677K |
|
4569
Invesco International Corporate Bond ETF
PICB
$362M
| $2.09M | ﹤0.01% |
97,042
+18,550
| +24% | +$415K |
|
4570
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $2.09M | ﹤0.01% |
96,165
+12,290
| +15% | +$270K |
|
4571
Franklin Covey
FC
$246M
| $2.09M | ﹤0.01% |
55,515
-58,070
| -51% | -$2.23M |
|
|
OPTU
4572
Optimum Communications Inc
OPTU
$301M
| $2.08M | ﹤0.01% |
865,043
+195,880
| +29% | +$489K |
|
|
JBIO
4573
Jade Biosciences
JBIO
$1.34B
| $2.08M | ﹤0.01% |
22,473
+12,931
| +136% | +$1.11M |
|
4574
Lands' End
LE
$403M
| $2.08M | ﹤0.01% |
158,562
+47,188
| +42% | +$740K |
|
|
PPTY
4575
US Diversified Real Estate ETF
PPTY
$25.6M
| $2.08M | ﹤0.01% |
64,669
-3,286
| -5% | -$110K |
|
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.