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 | |
|---|---|---|---|---|---|---|
|
AMPS
4601
DELISTED
Altus Power
AMPS
| $1.97M | ﹤0.01% |
485,035
-508,597
| -51% | -$1.86M |
|
4602
Investar Holding Corp
ISTR
$414M
| $1.97M | ﹤0.01% |
89,682
-10,160
| -10% | -$223K |
|
|
EB
4603
DELISTED
Eventbrite
EB
| $1.97M | ﹤0.01% |
584,950
+4,696
| +0.8% | +$15.6K |
|
|
PPIH
4604
Perma-Pipe International
PPIH
$215M
| $1.96M | ﹤0.01% |
131,291
+1,019
| +0.8% | +$14.8K |
|
|
HYI
4605
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.96M | ﹤0.01% |
165,971
-58,326
| -26% | -$708K |
|
4606
Third Coast Bancshares
TCBX
$738M
| $1.96M | ﹤0.01% |
57,724
+17,657
| +44% | +$575K |
|
4607
Editas Medicine
EDIT
$442M
| $1.96M | ﹤0.01% |
1,540,623
+233,428
| +18% | +$595K |
|
|
PARAA
4608
DELISTED
Paramount Global Class A
PARAA
| $1.95M | ﹤0.01% |
87,644
-12,552
| -13% | -$280K |
|
|
DXYZ
4609
Destiny Tech100
DXYZ
$789M
| $1.94M | ﹤0.01% |
33,037
+14,372
| +77% | +$491K |
|
|
AXIA.PR
4610
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.94M | ﹤0.01% |
384,899
+129,101
| +50% | +$715K |
|
4611
El Pollo Loco
LOCO
$462M
| $1.94M | ﹤0.01% |
168,317
-55,907
| -25% | -$705K |
|
|
BLFY
4612
DELISTED
Blue Foundry Bancorp
BLFY
| $1.94M | ﹤0.01% |
197,876
-9,408
| -5% | -$98K |
|
4613
Matrix Service
MTRX
$335M
| $1.94M | ﹤0.01% |
162,142
-15,974
| -9% | -$196K |
|
|
BKV
4614
BKV Corp
BKV
$2.68B
| $1.94M | ﹤0.01% |
81,491
+81,368
| +66,153% | +$1.65M |
|
4615
Liberty Latin America Class A
LILA
$1.67B
| $1.94M | ﹤0.01% |
448,339
-210,103
| -32% | -$1.15M |
|
|
CCIF
4616
Carlyle Credit Income Fund
CCIF
$60.2M
| $1.94M | ﹤0.01% |
243,845
-14,708
| -6% | -$121K |
|
4617
Scully Royalty
SRL
$87.1M
| $1.93M | ﹤0.01% |
209,171
+2,068
| +1% | +$15.7K |
|
4618
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.93M | ﹤0.01% |
1,408,387
-402,156
| -22% | -$614K |
|
|
FUND
4619
Sprott Focus Trust
FUND
$308M
| $1.93M | ﹤0.01% |
263,298
+47,069
| +22% | +$367K |
|
|
ITOS
4620
DELISTED
iTeos Therapeutics
ITOS
| $1.92M | ﹤0.01% |
250,617
-250,749
| -50% | -$2.15M |
|
|
SGMO
4621
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.92M | ﹤0.01% |
1,881,261
+1,528,514
| +433% | +$2.79M |
|
|
CRF
4622
Cornerstone Total Return Fund
CRF
$1.17B
| $1.92M | ﹤0.01% |
224,951
+70,191
| +45% | +$597K |
|
|
VGI
4623
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $1.91M | ﹤0.01% |
250,583
-14,011
| -5% | -$112K |
|
4624
DoubleLine Mortgage ETF
DMBS
$700M
| $1.91M | ﹤0.01% |
39,799
+29,918
| +303% | +$1.46M |
|
4625
Covenant Logistics
CVLG
$872M
| $1.91M | ﹤0.01% |
70,178
-37,974
| -35% | -$1.04M |
|
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.