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 | |
|---|---|---|---|---|---|---|
4701
Superior Group of Companies
SGC
$224M
| $1.72M | ﹤0.01% |
103,987
+16,832
| +19% | +$270K |
|
4702
Capital Bancorp
CBNK
$615M
| $1.72M | ﹤0.01% |
60,246
-10,466
| -15% | -$287K |
|
4703
Red Violet
RDVT
$921M
| $1.71M | ﹤0.01% |
47,369
+10,514
| +29% | +$350K |
|
4704
LSB Industries
LXU
$692M
| $1.71M | ﹤0.01% |
225,763
-25,113
| -10% | -$216K |
|
4705
Aviat Networks
AVNW
$273M
| $1.71M | ﹤0.01% |
94,329
+30,175
| +47% | +$553K |
|
4706
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.71M | ﹤0.01% |
34,555
-2,112
| -6% | -$106K |
|
4707
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
| $1.71M | ﹤0.01% |
44,092
-1,959
| -4% | -$78.9K |
|
4708
iHeartMedia
IHRT
$582M
| $1.7M | ﹤0.01% |
859,121
+523,937
| +156% | +$1.11M |
|
|
BTA
4709
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.7M | ﹤0.01% |
174,113
+26,209
| +18% | +$273K |
|
4710
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.3M
| $1.7M | ﹤0.01% |
60,000
| – | – |
|
4711
HighPeak Energy
HPK
$911M
| $1.7M | ﹤0.01% |
115,488
+18,778
| +19% | +$269K |
|
|
RMI
4712
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.7M | ﹤0.01% |
112,616
-9,749
| -8% | -$155K |
|
4713
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.7M | ﹤0.01% |
66,800
-5,448
| -8% | -$144K |
|
4714
OP Bancorp
OPBK
$233M
| $1.68M | ﹤0.01% |
106,368
+2,274
| +2% | +$34.9K |
|
4715
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
| $1.68M | ﹤0.01% |
47,479
+10,846
| +30% | +$469K |
|
4716
Citi Trends
CTRN
$606M
| $1.67M | ﹤0.01% |
63,786
-25,555
| -29% | -$538K |
|
4717
Seres Therapeutics
MCRB
$48.3M
| $1.67M | ﹤0.01% |
100,663
+60,547
| +151% | +$984K |
|
|
IRS
4718
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.67M | ﹤0.01% |
111,957
+15,044
| +16% | +$213K |
|
|
THRD
4719
DELISTED
Third Harmonic Bio
THRD
| $1.67M | ﹤0.01% |
162,048
-493
| -0.3% | -$6.14K |
|
4720
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $1.67M | ﹤0.01% |
28,952
-834
| -3% | -$49.9K |
|
4721
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.66M | ﹤0.01% |
179,416
+30,549
| +21% | +$295K |
|
|
ACV
4722
Virtus Diversified Income & Convertible Fund
ACV
$284M
| $1.66M | ﹤0.01% |
75,642
+17,501
| +30% | +$383K |
|
4723
Televisa
TV
$1.49B
| $1.66M | ﹤0.01% |
986,931
-1,436,015
| -59% | -$3.11M |
|
|
SPE
4724
Special Opportunities Fund
SPE
$144M
| $1.65M | ﹤0.01% |
118,413
-17,566
| -13% | -$247K |
|
|
TIXT
4725
DELISTED
TELUS International
TIXT
| $1.65M | ﹤0.01% |
422,072
+14,109
| +3% | +$53.4K |
|
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.