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 | |
|---|---|---|---|---|---|---|
4751
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
| $1.57M | ﹤0.01% |
28,348
+6,394
| +29% | +$368K |
|
4752
Distribution Solutions Group
DSGR
$1.61B
| $1.57M | ﹤0.01% |
45,559
-7,755
| -15% | -$298K |
|
4753
OmniAb
OABI
$413M
| $1.56M | ﹤0.01% |
442,055
-14,134
| -3% | -$55.9K |
|
|
HOUS
4754
DELISTED
Anywhere Real Estate
HOUS
| $1.56M | ﹤0.01% |
473,836
-119,652
| -20% | -$513K |
|
|
PZC
4755
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.56M | ﹤0.01% |
226,611
+70,613
| +45% | +$508K |
|
4756
FuelCell Energy
FCEL
$1.57B
| $1.55M | ﹤0.01% |
171,592
+81,456
| +90% | +$807K |
|
4757
BCB Bancorp
BCBP
$163M
| $1.55M | ﹤0.01% |
130,935
-11,924
| -8% | -$149K |
|
4758
Granite Ridge Resources
GRNT
$650M
| $1.55M | ﹤0.01% |
239,301
+13,407
| +6% | +$83K |
|
4759
PCB Bancorp
PCB
$390M
| $1.54M | ﹤0.01% |
76,012
-4,055
| -5% | -$80.9K |
|
4760
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $1.54M | ﹤0.01% |
9,102
-155
| -2% | -$27K |
|
4761
GoodRx Holdings
GDRX
$1.27B
| $1.53M | ﹤0.01% |
330,065
-62,182
| -16% | -$342K |
|
4762
American Public Education
APEI
$953M
| $1.52M | ﹤0.01% |
70,524
-17,200
| -20% | -$309K |
|
4763
Invesco DB Base Metals Fund
DBB
$315M
| $1.52M | ﹤0.01% |
80,686
-12,437
| -13% | -$252K |
|
4764
ReposiTrak
TRAK
$158M
| $1.52M | ﹤0.01% |
68,696
-1,520
| -2% | -$32.2K |
|
4765
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $1.52M | ﹤0.01% |
+60,824
| New | +$1.53M |
|
4766
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.52M | ﹤0.01% |
21,221
+7,556
| +55% | +$589K |
|
4767
8x8 Inc
EGHT
$335M
| $1.52M | ﹤0.01% |
567,438
-721,949
| -56% | -$1.85M |
|
4768
Foster
FSTR
$431M
| $1.51M | ﹤0.01% |
56,263
-10,175
| -15% | -$243K |
|
4769
SIGA Technologies
SIGA
$220M
| $1.51M | ﹤0.01% |
251,654
-71,840
| -22% | -$480K |
|
|
EMF
4770
Templeton Emerging Markets Fund
EMF
$325M
| $1.51M | ﹤0.01% |
126,281
+16,309
| +15% | +$210K |
|
|
ILPT
4771
Industrial Logistics Properties Trust
ILPT
$581M
| $1.5M | ﹤0.01% |
410,816
-21,962
| -5% | -$84.7K |
|
4772
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $1.49M | ﹤0.01% |
13,671
-1,905
| -12% | -$211K |
|
4773
ProShares Pet Care ETF
PAWZ
$33.9M
| $1.48M | ﹤0.01% |
27,179
+10,057
| +59% | +$573K |
|
|
FLC
4774
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.48M | ﹤0.01% |
88,557
+41,585
| +89% | +$703K |
|
4775
Diana Shipping
DSX
$299M
| $1.48M | ﹤0.01% |
753,885
-145,699
| -16% | -$311K |
|
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.