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 | |
|---|---|---|---|---|---|---|
4951
Tyra Biosciences
TYRA
$1.61B
| $1.03M | ﹤0.01% |
74,149
+5,233
| +8% | +$95K |
|
4952
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $1.03M | ﹤0.01% |
11,376
+223
| +2% | +$20.8K |
|
|
PLG
4953
Platinum Group Metals
PLG
$188M
| $1.02M | ﹤0.01% |
799,913
+577,222
| +259% | +$927K |
|
4954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.02M | ﹤0.01% |
52,283
-30,877
| -37% | -$622K |
|
4955
VanEck Israel ETF
ISRA
$156M
| $1.02M | ﹤0.01% |
23,438
-509
| -2% | -$21K |
|
4956
Arteris
AIP
$1.46B
| $1.02M | ﹤0.01% |
99,798
-4,294
| -4% | -$35.5K |
|
4957
HF Foods Group
HFFG
$78.1M
| $1.02M | ﹤0.01% |
316,560
-11,017
| -3% | -$38.6K |
|
4958
Sight Sciences
SGHT
$391M
| $1.02M | ﹤0.01% |
279,034
+55,176
| +25% | +$251K |
|
|
PHT
4959
DELISTED
Pioneer High Income Fund
PHT
| $1.02M | ﹤0.01% |
131,007
+17,936
| +16% | +$141K |
|
4960
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $1.01M | ﹤0.01% |
9,621
+312
| +3% | +$32.6K |
|
4961
Greenfire Resources
GFR
$807M
| $1.01M | ﹤0.01% |
143,290
+105,922
| +283% | +$762K |
|
4962
Nathan's Famous
NATH
$403M
| $1.01M | ﹤0.01% |
12,859
+2,009
| +19% | +$170K |
|
4963
Accuray
ARAY
$33.8M
| $1.01M | ﹤0.01% |
507,689
-16,618
| -3% | -$31.4K |
|
4964
TTEC Holdings
TTEC
$127M
| $1M | ﹤0.01% |
200,978
-32,793
| -14% | -$172K |
|
4965
Immuneering
IMRX
$289M
| $999K | ﹤0.01% |
454,100
+4,789
| +1% | +$9.93K |
|
4966
Aveanna Healthcare
AVAH
$2.03B
| $998K | ﹤0.01% |
218,306
+30,414
| +16% | +$156K |
|
|
GBIO
4967
DELISTED
Generation Bio
GBIO
| $996K | ﹤0.01% |
93,983
-5,984
| -6% | -$107K |
|
4968
Plumas Bancorp
PLBC
$427M
| $995K | ﹤0.01% |
21,048
-2,427
| -10% | -$109K |
|
4969
Tango Therapeutics
TNGX
$4.72B
| $989K | ﹤0.01% |
320,070
-21,907
| -6% | -$102K |
|
4970
Star Group
SGU
$419M
| $986K | ﹤0.01% |
85,410
-10,623
| -11% | -$125K |
|
4971
FVCBankcorp
FVCB
$337M
| $985K | ﹤0.01% |
78,376
-15,431
| -16% | -$204K |
|
4972
OptimizeRx
OPRX
$126M
| $985K | ﹤0.01% |
202,605
+52,890
| +35% | +$296K |
|
4973
Crawford & Co Class A
CRD.A
$625M
| $983K | ﹤0.01% |
85,008
-13,422
| -14% | -$154K |
|
4974
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $982K | ﹤0.01% |
39,753
-6,800
| -15% | -$169K |
|
4975
iShares MSCI BIC ETF
BKF
$78.1M
| $982K | ﹤0.01% |
26,919
-786
| -3% | -$30.5K |
|
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.