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 | |
|---|---|---|---|---|---|---|
4876
ATN International
ATNI
$475M
| $1.22M | ﹤0.01% |
72,592
+123
| +0.2% | +$2.88K |
|
|
PWOD
4877
DELISTED
Penns Woods Bancorp
PWOD
| $1.22M | ﹤0.01% |
40,095
+1,646
| +4% | +$47.3K |
|
4878
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.22M | ﹤0.01% |
15,094
-2,488
| -14% | -$200K |
|
4879
Savara
SVRA
$1.19B
| $1.22M | ﹤0.01% |
395,958
-75,397
| -16% | -$263K |
|
|
NXC
4880
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.21M | ﹤0.01% |
93,836
+42,146
| +82% | +$570K |
|
4881
Absci
ABSI
$1.48B
| $1.21M | ﹤0.01% |
462,147
-39,559
| -8% | -$139K |
|
4882
SoundThinking
SSTI
$100M
| $1.21M | ﹤0.01% |
92,367
-5,765
| -6% | -$69.2K |
|
4883
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $1.21M | ﹤0.01% |
104,783
+17,374
| +20% | +$203K |
|
|
RFM
4884
RiverNorth Flexible Municipal Income Fund
RFM
$90.8M
| $1.2M | ﹤0.01% |
80,899
+3,745
| +5% | +$59.3K |
|
4885
Intrepid Potash
IPI
$468M
| $1.2M | ﹤0.01% |
54,747
-959
| -2% | -$24.1K |
|
|
ACCD
4886
DELISTED
Accolade Inc
ACCD
| $1.2M | ﹤0.01% |
349,645
-17,500
| -5% | -$62.2K |
|
|
ACB
4887
Aurora Cannabis
ACB
$188M
| $1.19M | ﹤0.01% |
280,750
+85,930
| +44% | +$422K |
|
|
MFM
4888
Aberdeen Municipal Income Fund
MFM
$224M
| $1.19M | ﹤0.01% |
222,693
-13,165
| -6% | -$73.4K |
|
4889
Alta Equipment Group
ALTG
$245M
| $1.19M | ﹤0.01% |
181,939
+34,423
| +23% | +$240K |
|
4890
FS Bancorp
FSBW
$318M
| $1.19M | ﹤0.01% |
28,932
-2,890
| -9% | -$129K |
|
4891
Gran Tierra Energy
GTE
$317M
| $1.18M | ﹤0.01% |
163,899
+23,307
| +17% | +$152K |
|
4892
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
| $1.18M | ﹤0.01% |
45,472
-155,933
| -77% | -$4.13M |
|
4893
ProShares Ultra Gold
UGL
$742M
| $1.18M | ﹤0.01% |
50,584
+30,360
| +150% | +$737K |
|
4894
ProShares UltraPro Russell2000
URTY
$351M
| $1.18M | ﹤0.01% |
23,959
+19,478
| +435% | +$1.09M |
|
4895
Backblaze
BLZE
$1.14B
| $1.18M | ﹤0.01% |
195,646
-15,990
| -8% | -$109K |
|
4896
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.17M | ﹤0.01% |
23,677
-44,003
| -65% | -$2.19M |
|
4897
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.17M | ﹤0.01% |
37,111
+3,474
| +10% | +$115K |
|
|
MKFG
4898
DELISTED
Markforged Holding Corporation
MKFG
| $1.17M | ﹤0.01% |
372,859
-6
| -0% | -$25 |
|
4899
IHS Holding
IHS
$2.81B
| $1.17M | ﹤0.01% |
400,068
+293,980
| +277% | +$891K |
|
4900
Kewaunee Scientific
KEQU
$109M
| $1.17M | ﹤0.01% |
18,880
-1,622
| -8% | -$66K |
|
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.