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 | |
|---|---|---|---|---|---|---|
4926
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $1.09M | ﹤0.01% |
52,219
-164
| -0.3% | -$3.51K |
|
4927
GoPro
GPRO
$126M
| $1.08M | ﹤0.01% |
995,296
+138,406
| +16% | +$176K |
|
|
GRRR
4928
Gorilla Technology Group
GRRR
$344M
| $1.08M | ﹤0.01% |
59,962
+42,985
| +253% | +$282K |
|
4929
Santander
BSBR
$43.4B
| $1.08M | ﹤0.01% |
276,768
-5,071
| -2% | -$23.2K |
|
4930
Orange County Bancorp
OBT
$515M
| $1.08M | ﹤0.01% |
38,866
-376
| -1% | -$10.8K |
|
4931
Latham Group
SWIM
$849M
| $1.08M | ﹤0.01% |
154,549
-160,364
| -51% | -$1.07M |
|
4932
Pulse Biosciences
PLSE
$2.65B
| $1.07M | ﹤0.01% |
61,735
-8,436
| -12% | -$149K |
|
4933
Preformed Line Products
PLPC
$2.25B
| $1.07M | ﹤0.01% |
8,349
-1,327
| -14% | -$172K |
|
4934
AMES National
ATLO
$278M
| $1.07M | ﹤0.01% |
64,926
-6,380
| -9% | -$110K |
|
|
WBND
4935
DELISTED
Western Asset Total Return ETF
WBND
| $1.06M | ﹤0.01% |
54,554
-2,962
| -5% | -$59.3K |
|
4936
Global X SuperDividend REIT ETF
SRET
$229M
| $1.06M | ﹤0.01% |
53,064
-12,473
| -19% | -$264K |
|
4937
BayCom
BCML
$335M
| $1.06M | ﹤0.01% |
39,546
+732
| +2% | +$19.3K |
|
|
ETHA
4938
iShares Ethereum Trust ETF
ETHA
$5.53B
| $1.06M | ﹤0.01% |
41,929
-7,153
| -15% | -$167K |
|
|
ONTF
4939
DELISTED
ON24
ONTF
| $1.06M | ﹤0.01% |
164,029
+9,269
| +6% | +$59.5K |
|
|
MSTU
4940
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
| $1.06M | ﹤0.01% |
+13,915
| New | +$1.51M |
|
4941
CrossAmerica Partners
CAPL
$828M
| $1.05M | ﹤0.01% |
47,676
-27,595
| -37% | -$583K |
|
4942
J. Jill
JILL
$280M
| $1.05M | ﹤0.01% |
37,942
-125,853
| -77% | -$3.24M |
|
|
REFI
4943
Chicago Atlantic Real Estate Finance
REFI
$256M
| $1.05M | ﹤0.01% |
67,885
-7,132
| -10% | -$112K |
|
4944
Farmers & Merchants Bancorp
FMAO
$472M
| $1.04M | ﹤0.01% |
35,409
-2,877
| -8% | -$86K |
|
4945
Future Fuel
FF
$229M
| $1.04M | ﹤0.01% |
196,999
-38,319
| -16% | -$214K |
|
4946
Viemed Healthcare
VMD
$363M
| $1.04M | ﹤0.01% |
129,923
-14,040
| -10% | -$122K |
|
4947
Global X Guru Index ETF
GURU
$62.8M
| $1.04M | ﹤0.01% |
20,856
-492
| -2% | -$24.8K |
|
4948
Bankwell Financial Group
BWFG
$533M
| $1.04M | ﹤0.01% |
33,341
-3,040
| -8% | -$94.2K |
|
|
DTF
4949
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $1.04M | ﹤0.01% |
92,393
-21,000
| -19% | -$236K |
|
4950
Flexsteel Industries
FLXS
$313M
| $1.04M | ﹤0.01% |
19,047
-2,413
| -11% | -$133K |
|
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.