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 | |
|---|---|---|---|---|---|---|
|
OBE
4651
Obsidian Energy
OBE
$662M
| $1.85M | ﹤0.01% |
319,611
+101,344
| +46% | +$578K |
|
4652
PLAYSTUDIOS Inc
MYPS
$90.1M
| $1.85M | ﹤0.01% |
994,003
+77,085
| +8% | +$132K |
|
4653
Taboola.com
TBLA
$1.11B
| $1.85M | ﹤0.01% |
506,248
+240,241
| +90% | +$858K |
|
|
SILA
4654
DELISTED
Sila Realty Trust
SILA
| $1.85M | ﹤0.01% |
75,973
-29,687
| -28% | -$748K |
|
4655
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.85M | ﹤0.01% |
158,369
-1,725
| -1% | -$20.9K |
|
4656
Ribbon Communications
RBBN
$383M
| $1.84M | ﹤0.01% |
443,409
+39,611
| +10% | +$150K |
|
4657
Hallador Energy
HNRG
$696M
| $1.84M | ﹤0.01% |
160,650
+16,251
| +11% | +$181K |
|
|
LOVE
4658
LoveSac
LOVE
$261M
| $1.84M | ﹤0.01% |
77,663
-38,184
| -33% | -$1.14M |
|
4659
Alerus Financial
ALRS
$828M
| $1.83M | ﹤0.01% |
95,161
+15,543
| +20% | +$342K |
|
4660
Jakks Pacific
JAKK
$293M
| $1.83M | ﹤0.01% |
65,003
-12,220
| -16% | -$335K |
|
4661
Boston Omaha
BOC
$436M
| $1.83M | ﹤0.01% |
128,821
-710
| -0.5% | -$10.6K |
|
4662
ProFrac Holding
ACDC
$782M
| $1.82M | ﹤0.01% |
235,077
-112,949
| -32% | -$811K |
|
4663
AerSale
ASLE
$279M
| $1.82M | ﹤0.01% |
289,065
-789,903
| -73% | -$4.53M |
|
4664
Silicom
SILC
$242M
| $1.82M | ﹤0.01% |
111,442
+18,135
| +19% | +$257K |
|
4665
Primis Financial Corp
FRST
$404M
| $1.81M | ﹤0.01% |
155,501
-30,239
| -16% | -$363K |
|
4666
Byrna Technologies
BYRN
$101M
| $1.81M | ﹤0.01% |
62,928
-1,012
| -2% | -$19.8K |
|
|
MODV
4667
DELISTED
ModivCare
MODV
| $1.81M | ﹤0.01% |
153,084
+66,196
| +76% | +$1.05M |
|
|
LNKB
4668
DELISTED
LINKBANCORP
LNKB
| $1.81M | ﹤0.01% |
241,591
-69,505
| -22% | -$495K |
|
4669
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.81M | ﹤0.01% |
20,825
-568
| -3% | -$53.8K |
|
4670
Health Catalyst
HCAT
$128M
| $1.8M | ﹤0.01% |
255,292
-51,095
| -17% | -$407K |
|
4671
Lincoln Educational Services
LINC
$1.3B
| $1.8M | ﹤0.01% |
113,806
+16,512
| +17% | +$240K |
|
4672
Northeast Community Bancorp
NECB
$367M
| $1.8M | ﹤0.01% |
73,596
+19,245
| +35% | +$529K |
|
4673
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.8M | ﹤0.01% |
56,043
+3,429
| +7% | +$109K |
|
|
GRX
4674
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.8M | ﹤0.01% |
186,537
-2,856
| -2% | -$29.6K |
|
|
DMO
4675
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.8M | ﹤0.01% |
152,365
-21,586
| -12% | -$261K |
|
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.