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 | |
|---|---|---|---|---|---|---|
4801
Genie Energy
GNE
$382M
| $1.42M | ﹤0.01% |
91,367
+12,047
| +15% | +$189K |
|
|
HLVX
4802
DELISTED
HilleVax
HLVX
| $1.42M | ﹤0.01% |
687,379
+435,811
| +173% | +$818K |
|
4803
Karat Packaging
KRT
$966M
| $1.42M | ﹤0.01% |
46,814
+12,879
| +38% | +$372K |
|
4804
Entrada Therapeutics
TRDA
$266M
| $1.42M | ﹤0.01% |
81,873
-11,393
| -12% | -$206K |
|
4805
BNY Mellon International Equity ETF
BKIE
$1.34B
| $1.42M | ﹤0.01% |
58,620
+2,778
| +5% | +$69.8K |
|
|
GRSD
4806
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.41M | ﹤0.01% |
100,359
+7,682
| +8% | +$90.3K |
|
4807
Parke Bancorp
PKBK
$402M
| $1.41M | ﹤0.01% |
68,860
-5,505
| -7% | -$120K |
|
4808
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $1.41M | ﹤0.01% |
73,344
+5,334
| +8% | +$104K |
|
|
BHR
4809
Braemar Hotels & Resorts
BHR
$143M
| $1.4M | ﹤0.01% |
468,092
-174,996
| -27% | -$567K |
|
4810
American Conservative Values ETF
ACVF
$159M
| $1.4M | ﹤0.01% |
32,029
| – | – |
|
4811
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $1.4M | ﹤0.01% |
133,741
-13,794
| -9% | -$155K |
|
4812
iPath Select MLP ETN
ATMP
$625M
| $1.39M | ﹤0.01% |
49,071
| – | – |
|
4813
Myomo
MYO
$51.9M
| $1.39M | ﹤0.01% |
215,231
+199,321
| +1,253% | +$970K |
|
4814
Arq
ARQ
$91.4M
| $1.37M | ﹤0.01% |
181,630
+6,034
| +3% | +$39.7K |
|
|
JHS
4815
John Hancock Income Securities Trust
JHS
$128M
| $1.37M | ﹤0.01% |
122,161
+6,773
| +6% | +$77.9K |
|
|
ATXS
4816
DELISTED
Astria Therapeutics
ATXS
| $1.36M | ﹤0.01% |
152,156
-77,555
| -34% | -$824K |
|
4817
Cognyte Software
CGNT
$667M
| $1.36M | ﹤0.01% |
157,233
+87,515
| +126% | +$660K |
|
4818
Lufax Holding
LU
$1.32B
| $1.35M | ﹤0.01% |
565,991
-313,389
| -36% | -$865K |
|
4819
Legacy Housing
LEGH
$701M
| $1.35M | ﹤0.01% |
54,734
-7,906
| -13% | -$204K |
|
4820
Seer Inc
SEER
$122M
| $1.35M | ﹤0.01% |
583,603
+372,199
| +176% | +$816K |
|
4821
Entravision Communication
EVC
$1.11B
| $1.34M | ﹤0.01% |
571,482
-45,733
| -7% | -$107K |
|
4822
Aura Biosciences
AURA
$804M
| $1.34M | ﹤0.01% |
163,029
-20,965
| -11% | -$197K |
|
4823
Digital Turbine
APPS
$1.73B
| $1.34M | ﹤0.01% |
791,980
-30,524
| -4% | -$67.9K |
|
|
PNF
4824
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.34M | ﹤0.01% |
179,828
-18,397
| -9% | -$146K |
|
|
GNTY
4825
DELISTED
Guaranty Bancshares
GNTY
| $1.33M | ﹤0.01% |
38,480
-1,647
| -4% | -$57.7K |
|
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.