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 | |
|---|---|---|---|---|---|---|
4776
Sera Prognostics
SERA
$81.8M
| $1.48M | ﹤0.01% |
181,472
-43,164
| -19% | -$317K |
|
4777
HBT Financial
HBT
$1.31B
| $1.48M | ﹤0.01% |
67,448
+1,323
| +2% | +$30.1K |
|
4778
Quad
QUAD
$514M
| $1.48M | ﹤0.01% |
211,806
+34,986
| +20% | +$237K |
|
|
EBTC
4779
DELISTED
Enterprise Bancorp
EBTC
| $1.47M | ﹤0.01% |
37,271
-28,816
| -44% | -$1.04M |
|
|
MCN
4780
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.47M | ﹤0.01% |
219,583
-119,009
| -35% | -$829K |
|
|
CANG
4781
Cango Inc
CANG
$66M
| $1.47M | ﹤0.01% |
33,443
+23,317
| +230% | +$804K |
|
4782
Commercial Vehicle Group
CVGI
$147M
| $1.47M | ﹤0.01% |
591,454
+107,417
| +22% | +$287K |
|
4783
Fidelity Momentum Factor ETF
FDMO
$955M
| $1.46M | ﹤0.01% |
21,024
+8,024
| +62% | +$559K |
|
4784
International General Insurance
IGIC
$1.14B
| $1.46M | ﹤0.01% |
61,383
+8,564
| +16% | +$195K |
|
4785
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $1.46M | ﹤0.01% |
59,148
-53,545
| -48% | -$1.26M |
|
|
YALA
4786
Yalla Group
YALA
$827M
| $1.46M | ﹤0.01% |
358,617
-117,452
| -25% | -$505K |
|
|
PINE
4787
Alpine Income Property Trust
PINE
$352M
| $1.45M | ﹤0.01% |
86,481
+20,747
| +32% | +$364K |
|
4788
Afya
AFYA
$1.26B
| $1.45M | ﹤0.01% |
91,316
-20,363
| -18% | -$335K |
|
4789
Cardlytics
CDLX
$21.2M
| $1.45M | ﹤0.01% |
38,978
+3,366
| +9% | +$129K |
|
4790
Personalis
PSNL
$1.52B
| $1.44M | ﹤0.01% |
249,748
+140,923
| +129% | +$650K |
|
4791
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $1.44M | ﹤0.01% |
46,389
-13,944
| -23% | -$385K |
|
|
SEG
4792
Seaport Entertainment Group
SEG
$364M
| $1.44M | ﹤0.01% |
51,439
+17,161
| +50% | +$494K |
|
4793
Tredegar Corp
TG
$302M
| $1.44M | ﹤0.01% |
187,064
-15,641
| -8% | -$119K |
|
4794
Friedman Industries
FRD
$318M
| $1.43M | ﹤0.01% |
93,733
| – | – |
|
|
MQT
4795
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.43M | ﹤0.01% |
145,330
-199
| -0.1% | -$2.08K |
|
4796
ACNB Corp
ACNB
$655M
| $1.43M | ﹤0.01% |
35,950
-2,287
| -6% | -$101K |
|
4797
ASP Isotopes
ASPI
$553M
| $1.43M | ﹤0.01% |
315,540
+76,880
| +32% | +$409K |
|
|
OBDE
4798
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.43M | ﹤0.01% |
98,972
+61,223
| +162% | +$901K |
|
4799
Westrock Coffee
WEST
$775M
| $1.43M | ﹤0.01% |
222,125
+37,186
| +20% | +$255K |
|
|
PKST
4800
DELISTED
Peakstone Realty Trust
PKST
| $1.42M | ﹤0.01% |
128,696
-27,123
| -17% | -$354K |
|
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.