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 | |
|---|---|---|---|---|---|---|
4676
MasterCraft Boat Holdings
MCFT
$590M
| $1.8M | ﹤0.01% |
94,174
-38,586
| -29% | -$738K |
|
4677
Limoneira
LMNR
$251M
| $1.79M | ﹤0.01% |
73,372
-32,101
| -30% | -$858K |
|
4678
Biomea Fusion
BMEA
$91.3M
| $1.79M | ﹤0.01% |
462,358
-44,453
| -9% | -$354K |
|
|
CRESY
4679
Cresud
CRESY
$773M
| $1.79M | ﹤0.01% |
143,135
+37,847
| +36% | +$412K |
|
4680
Montauk Renewables
MNTK
$255M
| $1.79M | ﹤0.01% |
450,309
-119,523
| -21% | -$572K |
|
4681
Five Star Bancorp
FSBC
$1.11B
| $1.79M | ﹤0.01% |
59,446
-1,642
| -3% | -$51.5K |
|
|
NEXN
4682
Nexxen International
NEXN
$607M
| $1.78M | ﹤0.01% |
177,994
-9,007
| -5% | -$79.7K |
|
4683
Ranpak Holdings
PACK
$473M
| $1.78M | ﹤0.01% |
259,017
-42,731
| -14% | -$292K |
|
|
BLDP
4684
Ballard Power Systems
BLDP
$790M
| $1.78M | ﹤0.01% |
1,072,703
-212,986
| -17% | -$332K |
|
|
CBLL
4685
CeriBell Inc
CBLL
$714M
| $1.78M | ﹤0.01% |
+68,701
| New | +$1.87M |
|
|
MRNS
4686
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.77M | ﹤0.01% |
3,299,229
+3,134,161
| +1,899% | +$2.18M |
|
|
AEF
4687
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $1.76M | ﹤0.01% |
339,053
+236,966
| +232% | +$1.29M |
|
4688
Home Bancorp
HBCP
$566M
| $1.75M | ﹤0.01% |
37,976
+15,962
| +73% | +$754K |
|
4689
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.75M | ﹤0.01% |
464,220
-14,045
| -3% | -$66.1K |
|
4690
Holley
HLLY
$384M
| $1.74M | ﹤0.01% |
576,871
+71,911
| +14% | +$201K |
|
4691
The RMR Group
RMR
$332M
| $1.74M | ﹤0.01% |
84,338
-4,687
| -5% | -$109K |
|
4692
Zegna
ZGN
$4B
| $1.74M | ﹤0.01% |
210,614
+86,887
| +70% | +$710K |
|
4693
Silvercrest Asset Management
SAMG
$79.9M
| $1.74M | ﹤0.01% |
94,541
+2,787
| +3% | +$49.5K |
|
|
SVCO
4694
Silvaco Group
SVCO
$256M
| $1.74M | ﹤0.01% |
215,101
+124,541
| +138% | +$1.04M |
|
4695
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.74M | ﹤0.01% |
152,666
+60,369
| +65% | +$717K |
|
4696
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
| $1.73M | ﹤0.01% |
65,290
-36,102
| -36% | -$992K |
|
4697
Forum Energy Technologies
FET
$835M
| $1.73M | ﹤0.01% |
111,778
+41,683
| +59% | +$628K |
|
4698
Sensus Healthcare
SRTS
$50.5M
| $1.73M | ﹤0.01% |
249,306
+64,038
| +35% | +$469K |
|
4699
Centuri Holdings
CTRI
$2.41B
| $1.72M | ﹤0.01% |
89,181
+35,051
| +65% | +$681K |
|
|
MRSN
4700
DELISTED
Mersana Therapeutics
MRSN
| $1.72M | ﹤0.01% |
48,134
-6,435
| -12% | -$333K |
|
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.