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 | |
|---|---|---|---|---|---|---|
|
FDIQ
5026
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
| $848K | ﹤0.01% |
14,189
+197
| +1% | +$12.1K |
|
|
KF
5027
Korea Fund
KF
$244M
| $845K | ﹤0.01% |
45,811
-3,367
| -7% | -$70.2K |
|
5028
ProShares Online Retail ETF
ONLN
$65.6M
| $844K | ﹤0.01% |
18,896
-3,029
| -14% | -$138K |
|
5029
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $843K | ﹤0.01% |
15,353
+1,547
| +11% | +$88K |
|
5030
Calvert International Responsible Index ETF
CVIE
$472M
| $841K | ﹤0.01% |
15,241
-129,717
| -89% | -$7.45M |
|
5031
eHealth
EHTH
$42.9M
| $840K | ﹤0.01% |
89,327
+24,559
| +38% | +$136K |
|
|
TTSH
5032
DELISTED
Tile Shop Holdings
TTSH
| $836K | ﹤0.01% |
120,597
-16,062
| -12% | -$107K |
|
5033
InfuSystem Holdings
INFU
$236M
| $835K | ﹤0.01% |
98,849
-2,059
| -2% | -$16.2K |
|
5034
Timberland Bancorp
TSBK
$355M
| $835K | ﹤0.01% |
27,367
-2,963
| -10% | -$92.7K |
|
5035
Pro-Dex
PDEX
$209M
| $835K | ﹤0.01% |
17,851
+2,351
| +15% | +$95.8K |
|
5036
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $834K | ﹤0.01% |
16,368
+45
| +0.3% | +$2.46K |
|
5037
Quest Resource Holding
QRHC
$26.8M
| $832K | ﹤0.01% |
127,947
+69,388
| +118% | +$510K |
|
5038
Citizens Financial Services
CZFS
$396M
| $831K | ﹤0.01% |
13,260
-1,582
| -11% | -$101K |
|
5039
Citizens & Northern Corp
CZNC
$453M
| $830K | ﹤0.01% |
44,644
-1,649
| -4% | -$32.3K |
|
|
CTV
5040
DELISTED
Innovid Corp.
CTV
| $830K | ﹤0.01% |
268,701
-54,085
| -17% | -$128K |
|
5041
Lifeway Foods
LWAY
$475M
| $830K | ﹤0.01% |
33,455
+19,536
| +140% | +$488K |
|
5042
First Trust Dividend Strength ETF
FTDS
$39.1M
| $829K | ﹤0.01% |
16,399
+4,159
| +34% | +$220K |
|
|
SHCO
5043
DELISTED
Soho House & Co
SHCO
| $828K | ﹤0.01% |
111,197
+47,356
| +74% | +$258K |
|
5044
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $828K | ﹤0.01% |
7,113
+8
| +0.1% | +$968 |
|
5045
ProShares UltraPro Dow 30
UDOW
$919M
| $826K | ﹤0.01% |
17,472
-5,656
| -24% | -$286K |
|
5046
Atlanticus Holdings
ATLC
$1.69B
| $826K | ﹤0.01% |
14,808
-2,334
| -14% | -$111K |
|
5047
Puma Biotechnology
PBYI
$413M
| $825K | ﹤0.01% |
270,334
-11,112
| -4% | -$32.3K |
|
5048
Asure Software
ASUR
$252M
| $823K | ﹤0.01% |
87,446
+16,973
| +24% | +$156K |
|
5049
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $822K | ﹤0.01% |
5,001
+4,221
| +541% | +$712K |
|
|
NAGE
5050
Niagen Bioscience
NAGE
$241M
| $822K | ﹤0.01% |
154,874
-8,753
| -5% | -$47.9K |
|
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.