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 | |
|---|---|---|---|---|---|---|
4851
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
| $1.28M | ﹤0.01% |
11,621
-9,876
| -46% | -$1.23M |
|
|
PBPB
4852
DELISTED
Potbelly
PBPB
| $1.27M | ﹤0.01% |
135,281
-3,443
| -2% | -$31.3K |
|
4853
VTEX
VTEX
$731M
| $1.27M | ﹤0.01% |
215,325
+35,811
| +20% | +$235K |
|
4854
Betterware México
BWMX
$622M
| $1.27M | ﹤0.01% |
113,330
-61,129
| -35% | -$749K |
|
|
LUXE
4855
LuxExperience B.V.
LUXE
$1.1B
| $1.26M | ﹤0.01% |
176,866
+97,936
| +124% | +$655K |
|
4856
Compugen
CGEN
$218M
| $1.26M | ﹤0.01% |
820,345
+64,498
| +9% | +$105K |
|
4857
TScan Therapeutics
TCRX
$49.9M
| $1.26M | ﹤0.01% |
412,858
+113,539
| +38% | +$515K |
|
4858
Precigen
PGEN
$2.47B
| $1.25M | ﹤0.01% |
1,119,611
-95,739
| -8% | -$81.7K |
|
4859
Sagimet Biosciences
SGMT
$540M
| $1.25M | ﹤0.01% |
278,195
+6,763
| +2% | +$34.3K |
|
4860
Orion Group Holdings
ORN
$410M
| $1.25M | ﹤0.01% |
170,559
+35,887
| +27% | +$260K |
|
4861
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
| $1.25M | ﹤0.01% |
47,911
+47,333
| +8,189% | +$1.25M |
|
|
EHI
4862
Western Asset Global High Income Fund
EHI
$177M
| $1.25M | ﹤0.01% |
186,661
-25,054
| -12% | -$169K |
|
|
URG
4863
Ur-Energy
URG
$521M
| $1.24M | ﹤0.01% |
1,077,421
+29,244
| +3% | +$36.1K |
|
4864
Kaltura
KLTR
$262M
| $1.24M | ﹤0.01% |
561,615
-58,383
| -9% | -$107K |
|
|
SERV
4865
Serve Robotics
SERV
$483M
| $1.23M | ﹤0.01% |
91,447
+74,040
| +425% | +$778K |
|
4866
Mistras Group
MG
$498M
| $1.23M | ﹤0.01% |
136,211
-73,702
| -35% | -$726K |
|
4867
LCNB Corp
LCNB
$285M
| $1.23M | ﹤0.01% |
81,545
-9,209
| -10% | -$148K |
|
|
PAL
4868
Proficient Auto Logistics
PAL
$197M
| $1.23M | ﹤0.01% |
152,720
+15,253
| +11% | +$152K |
|
|
CRGX
4869
DELISTED
CARGO Therapeutics
CRGX
| $1.23M | ﹤0.01% |
85,435
-8,452
| -9% | -$153K |
|
|
PFO
4870
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $1.23M | ﹤0.01% |
136,518
+24,793
| +22% | +$229K |
|
4871
Alector
ALEC
$203M
| $1.23M | ﹤0.01% |
650,541
-3,705,229
| -85% | -$13.9M |
|
4872
American Battery Technology Co
ABAT
$326M
| $1.23M | ﹤0.01% |
498,443
+490,758
| +6,386% | +$551K |
|
4873
TriplePoint Venture Growth BDC
TPVG
$212M
| $1.23M | ﹤0.01% |
166,111
+39,105
| +31% | +$288K |
|
4874
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $1.22M | ﹤0.01% |
29,115
+3,029
| +12% | +$131K |
|
|
MITT
4875
TPG Mortgage Investment Trust
MITT
$222M
| $1.22M | ﹤0.01% |
183,877
+41,521
| +29% | +$294K |
|
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.