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 | |
|---|---|---|---|---|---|---|
4901
Rocky Brands
RCKY
$372M
| $1.16M | ﹤0.01% |
51,085
-10,255
| -17% | -$251K |
|
|
MSTX
4902
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
| $1.16M | ﹤0.01% |
3,305
+2,755
| +501% | +$1.95M |
|
|
NOAH
4903
Noah Holdings
NOAH
$594M
| $1.16M | ﹤0.01% |
99,181
+47,875
| +93% | +$593K |
|
|
AFCG
4904
AFC Gamma
AFCG
$63M
| $1.15M | ﹤0.01% |
138,575
-2,571
| -2% | -$24.7K |
|
4905
Barnes & Noble Education
BNED
$438M
| $1.15M | ﹤0.01% |
114,844
+112,829
| +5,599% | +$1.16M |
|
4906
Millicom
TIGO
$17.5B
| $1.15M | ﹤0.01% |
46,060
+24,951
| +118% | +$654K |
|
4907
Choiceone Financial
COFS
$514M
| $1.15M | ﹤0.01% |
32,210
+709
| +2% | +$24.3K |
|
|
PHD
4908
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.15M | ﹤0.01% |
118,474
-35,090
| -23% | -$345K |
|
4909
American Beacon GLG Natural Resources ETF
MGNR
$876M
| $1.13M | ﹤0.01% |
38,187
+5,911
| +18% | +$183K |
|
4910
Biglari Holdings Class B
BH
$1.22B
| $1.13M | ﹤0.01% |
4,449
-1,361
| -23% | -$274K |
|
4911
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $1.13M | ﹤0.01% |
23,688
+12,863
| +119% | +$621K |
|
|
KBDC
4912
Kayne Anderson BDC
KBDC
$921M
| $1.13M | ﹤0.01% |
68,236
+36,376
| +114% | +$598K |
|
4913
AXT Inc
AXTI
$4.92B
| $1.12M | ﹤0.01% |
517,988
+62,218
| +14% | +$141K |
|
4914
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
| $1.12M | ﹤0.01% |
29,338
+28,565
| +3,695% | +$1.12M |
|
4915
OFS Capital
OFS
$50.8M
| $1.11M | ﹤0.01% |
137,578
+22,491
| +20% | +$184K |
|
|
AMBR
4916
Amber International Holding Ltd
AMBR
$128M
| $1.11M | ﹤0.01% |
118,251
-1,686
| -1% | -$8.32K |
|
4917
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $1.11M | ﹤0.01% |
87,457
+5,394
| +7% | +$70.6K |
|
|
BNT
4918
Brookfield Wealth Solutions
BNT
$12.2B
| $1.11M | ﹤0.01% |
28,857
-3,816
| -12% | -$144K |
|
4919
Immunic
IMUX
$198M
| $1.1M | ﹤0.01% |
110,476
+71,405
| +183% | +$900K |
|
|
GENZ
4920
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $1.1M | ﹤0.01% |
27,198
-6,941
| -20% | -$303K |
|
|
AGEN
4921
Agenus
AGEN
$312M
| $1.09M | ﹤0.01% |
397,736
+121,323
| +44% | +$449K |
|
|
PCK
4922
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.09M | ﹤0.01% |
190,446
-70,839
| -27% | -$423K |
|
4923
Korro Bio
KRRO
$178M
| $1.09M | ﹤0.01% |
28,562
+5,207
| +22% | +$268K |
|
4924
Avita Medical
RCEL
$146M
| $1.09M | ﹤0.01% |
84,916
-12,497
| -13% | -$147K |
|
4925
Seanergy Maritime Holdings
SHIP
$374M
| $1.09M | ﹤0.01% |
156,310
+54,270
| +53% | +$487K |
|
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.