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 | |
|---|---|---|---|---|---|---|
4626
Peoples Financial Services
PFIS
$707M
| $1.91M | ﹤0.01% |
37,347
-6,943
| -16% | -$353K |
|
|
LTM
4627
LATAM Airlines Group S.A.
LTM
$16.3B
| $1.91M | ﹤0.01% |
69,216
+64,543
| +1,381% | +$1.76M |
|
4628
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $1.91M | ﹤0.01% |
79,828
-3,406
| -4% | -$81.9K |
|
4629
Regional Management Corp
RM
$303M
| $1.91M | ﹤0.01% |
56,134
-12,248
| -18% | -$384K |
|
4630
BARK
BARK
$101M
| $1.9M | ﹤0.01% |
51,732
+27,308
| +112% | +$957K |
|
4631
Atea Pharmaceuticals
AVIR
$420M
| $1.9M | ﹤0.01% |
567,040
+78,141
| +16% | +$260K |
|
4632
James River Group Holdings
JRVR
$217M
| $1.9M | ﹤0.01% |
389,311
-336,461
| -46% | -$1.85M |
|
4633
Erasca
ERAS
$6.39B
| $1.89M | ﹤0.01% |
754,738
-118,403
| -14% | -$325K |
|
|
NXDR
4634
Nextdoor Holdings
NXDR
$986M
| $1.89M | ﹤0.01% |
797,532
-73,176
| -8% | -$181K |
|
4635
First Bank
FRBA
$454M
| $1.89M | ﹤0.01% |
134,224
-19,779
| -13% | -$290K |
|
4636
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $1.89M | ﹤0.01% |
80,813
+62,192
| +334% | +$1.46M |
|
4637
Invesco Global Clean Energy ETF
PBD
$192M
| $1.88M | ﹤0.01% |
162,703
+15,697
| +11% | +$196K |
|
4638
Climb Global Solutions
CLMB
$519M
| $1.88M | ﹤0.01% |
59,296
-432
| -0.7% | -$12.8K |
|
4639
Gevo
GEVO
$382M
| $1.88M | ﹤0.01% |
897,416
+735,792
| +455% | +$1.39M |
|
|
WIA
4640
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.88M | ﹤0.01% |
234,420
-43,967
| -16% | -$363K |
|
4641
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $1.87M | ﹤0.01% |
38,586
+3,040
| +9% | +$153K |
|
4642
Eve Holding
EVEX
$962M
| $1.87M | ﹤0.01% |
343,152
-30,935
| -8% | -$116K |
|
4643
Runway Growth Finance
RWAY
$290M
| $1.86M | ﹤0.01% |
170,135
+101,108
| +146% | +$1.06M |
|
4644
Ring Energy
REI
$339M
| $1.86M | ﹤0.01% |
1,369,784
-329,039
| -19% | -$494K |
|
|
EWCZ
4645
DELISTED
European Wax Center
EWCZ
| $1.86M | ﹤0.01% |
279,054
-47,879
| -15% | -$315K |
|
4646
Franklin Short Duration US Government ETF
FTSD
$302M
| $1.86M | ﹤0.01% |
20,617
-2,481
| -11% | -$224K |
|
4647
GH Research
GHRS
$2.08B
| $1.86M | ﹤0.01% |
265,468
+6,848
| +3% | +$55.1K |
|
|
NREF
4648
NexPoint Real Estate Finance
NREF
$342M
| $1.86M | ﹤0.01% |
118,360
-15,560
| -12% | -$249K |
|
4649
Ituran Location and Control
ITRN
$1.05B
| $1.85M | ﹤0.01% |
59,480
+9,910
| +20% | +$282K |
|
4650
Custom Truck One Source
CTOS
$2.37B
| $1.85M | ﹤0.01% |
384,991
-2,601
| -0.7% | -$11.8K |
|
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.