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 | |
|---|---|---|---|---|---|---|
|
EMX
5001
DELISTED
EMX Royalty
EMX
| $917K | ﹤0.01% |
530,293
-4,032
| -0.8% | -$7.22K |
|
5002
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| $917K | ﹤0.01% |
204
-191
| -48% | -$823K |
|
5003
Solid Power
SLDP
$493M
| $916K | ﹤0.01% |
484,640
-19,478
| -4% | -$24.1K |
|
5004
Motley Fool 100 Index ETF
TMFC
$2.12B
| $914K | ﹤0.01% |
15,208
+1,657
| +12% | +$97.6K |
|
5005
USCB Financial Holdings
USCB
$410M
| $914K | ﹤0.01% |
51,504
+394
| +0.8% | +$6.88K |
|
5006
Compañía de Cervecerías Unidas
CCU
$2.21B
| $911K | ﹤0.01% |
80,382
+6,698
| +9% | +$75.6K |
|
5007
Prime Medicine
PRME
$533M
| $909K | ﹤0.01% |
311,276
+10,885
| +4% | +$38.2K |
|
5008
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $908K | ﹤0.01% |
18,440
-2,894
| -14% | -$147K |
|
5009
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $907K | ﹤0.01% |
41,096
+4,356
| +12% | +$97.9K |
|
|
CVE.WS
5010
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $904K | ﹤0.01% |
85,332
-18
| -0% | -$204 |
|
5011
Electromed
ELMD
$348M
| $903K | ﹤0.01% |
30,546
+15,592
| +104% | +$407K |
|
5012
Blink Charging
BLNK
$77.6M
| $902K | ﹤0.01% |
649,134
-73,774
| -10% | -$130K |
|
|
AEVA
5013
Aeva Technologies
AEVA
$1.73B
| $896K | ﹤0.01% |
188,710
+48,628
| +35% | +$197K |
|
5014
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $896K | ﹤0.01% |
19,196
+9,443
| +97% | +$448K |
|
|
FVR
5015
FrontView REIT
FVR
$456M
| $884K | ﹤0.01% |
+48,782
| New | +$923K |
|
5016
Bank7 Corp
BSVN
$479M
| $883K | ﹤0.01% |
18,923
+1,711
| +10% | +$75.5K |
|
|
FMY
5017
First Trust Mortgage Income Fund
FMY
$48.2M
| $879K | ﹤0.01% |
73,296
+4,274
| +6% | +$51.8K |
|
5018
Goldman Sachs Innovate Equity ETF
GINN
$210M
| $879K | ﹤0.01% |
14,275
+458
| +3% | +$28.7K |
|
|
DOG
5019
ProShares Short Dow30
DOG
$97.5M
| $873K | ﹤0.01% |
32,898
+29,961
| +1,020% | +$789K |
|
|
LUCK
5020
Lucky Strike Entertainment
LUCK
$911M
| $865K | ﹤0.01% |
86,447
+64,966
| +302% | +$745K |
|
|
MGF
5021
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $862K | ﹤0.01% |
280,877
+4,770
| +2% | +$15.1K |
|
|
BCIC
5022
BCP Investment Corp
BCIC
$91.5M
| $859K | ﹤0.01% |
52,569
+6,507
| +14% | +$114K |
|
5023
Alto Neuroscience
ANRO
$1.11B
| $857K | ﹤0.01% |
202,641
+126,480
| +166% | +$789K |
|
5024
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
| $854K | ﹤0.01% |
17,410
+40
| +0.2% | +$1.97K |
|
5025
RGC Resources
RGCO
$228M
| $854K | ﹤0.01% |
42,579
-4,895
| -10% | -$102K |
|
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.