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 | |
|---|---|---|---|---|---|---|
4976
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $980K | ﹤0.01% |
21,315
-516
| -2% | -$23.4K |
|
4977
Ponce Financial Group
PDLB
$487M
| $976K | ﹤0.01% |
75,076
-12,804
| -15% | -$157K |
|
4978
TCW Transform 500 ETF
VOTE
$1.13B
| $975K | ﹤0.01% |
14,179
-3,252
| -19% | -$225K |
|
4979
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $972K | ﹤0.01% |
46,430
+9,238
| +25% | +$195K |
|
|
GREK
4980
Global X MSCI Greece ETF
GREK
$314M
| $966K | ﹤0.01% |
24,913
-19,460
| -44% | -$784K |
|
4981
Priority Technology Holdings
PRTH
$443M
| $965K | ﹤0.01% |
82,168
+6,298
| +8% | +$49.4K |
|
4982
Park-Ohio Holdings
PKOH
$670M
| $964K | ﹤0.01% |
36,680
-1,821
| -5% | -$54.8K |
|
4983
Avantis Responsible US Equity ETF
AVSU
$486M
| $961K | ﹤0.01% |
+14,535
| New | +$973K |
|
|
SEPN
4984
Septerna Inc
SEPN
$1.78B
| $960K | ﹤0.01% |
+41,911
| New | +$991K |
|
4985
Xilio Therapeutics
XLO
$61M
| $956K | ﹤0.01% |
71,526
-37,196
| -34% | -$512K |
|
4986
VanEck Natural Resources ETF
HAP
$307M
| $956K | ﹤0.01% |
20,954
+3,193
| +18% | +$160K |
|
4987
PrimeEnergy Resources
PNRG
$296M
| $955K | ﹤0.01% |
4,349
+183
| +4% | +$33.1K |
|
4988
Veru
VERU
$37.1M
| $952K | ﹤0.01% |
146,410
-155,053
| -51% | -$1.15M |
|
4989
VanEck Merk Gold Trust
OUNZ
$2.63B
| $951K | ﹤0.01% |
37,587
+1,287
| +4% | +$33.1K |
|
4990
AudioEye
AEYE
$72.2M
| $941K | ﹤0.01% |
61,887
-16,120
| -21% | -$369K |
|
|
NXN
4991
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $938K | ﹤0.01% |
82,606
+9,820
| +13% | +$117K |
|
4992
VanEck Retail ETF
RTH
$262M
| $937K | ﹤0.01% |
4,179
-141
| -3% | -$31.7K |
|
|
BBU
4993
DELISTED
Brookfield Business Partners
BBU
| $936K | ﹤0.01% |
39,975
+15,377
| +63% | +$366K |
|
4994
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $934K | ﹤0.01% |
18,223
-122
| -0.7% | -$6.22K |
|
4995
Lightwave Logic
LWLG
$1.17B
| $928K | ﹤0.01% |
441,761
-5,961
| -1% | -$17.1K |
|
4996
Weyco Group
WEYS
$419M
| $927K | ﹤0.01% |
24,685
+2,325
| +10% | +$82.2K |
|
|
CXE
4997
DELISTED
MFS High Income Municipal Trust
CXE
| $925K | ﹤0.01% |
251,237
-38,207
| -13% | -$146K |
|
4998
ProShares Short Russell2000
RWM
$131M
| $921K | ﹤0.01% |
49,159
-171,446
| -78% | -$3.16M |
|
|
CKPT
4999
DELISTED
Checkpoint Therapeutics
CKPT
| $918K | ﹤0.01% |
286,991
+183,332
| +177% | +$622K |
|
5000
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $918K | ﹤0.01% |
10,198
+1,073
| +12% | +$126K |
|
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.