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 | |
|---|---|---|---|---|---|---|
|
CWBC
5051
Community West Bancshares
CWBC
$689M
| $821K | ﹤0.01% |
42,394
-10,005
| -19% | -$199K |
|
5052
Caledonia Mining Corp
CMCL
$392M
| $818K | ﹤0.01% |
86,893
-39,316
| -31% | -$503K |
|
|
CEV
5053
Eaton Vance California Municipal Income Trust
CEV
$72.2M
| $816K | ﹤0.01% |
81,294
-7,519
| -8% | -$79K |
|
5054
M-tron Industries
MPTI
$382M
| $815K | ﹤0.01% |
16,818
+3,875
| +30% | +$212K |
|
5055
Hooker Furnishings Corp
HOFT
$163M
| $812K | ﹤0.01% |
57,982
+7,206
| +14% | +$121K |
|
|
IAF
5056
abrdn Australia Equity Fund
IAF
$126M
| $810K | ﹤0.01% |
64,401
-16,266
| -20% | -$218K |
|
5057
Oak Valley Bancorp
OVLY
$280M
| $807K | ﹤0.01% |
27,600
-2,972
| -10% | -$85.1K |
|
5058
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $807K | ﹤0.01% |
7,230
-4,308
| -37% | -$387K |
|
5059
iShares MSCI China A ETF
CNYA
$206M
| $806K | ﹤0.01% |
28,900
-14,550
| -33% | -$432K |
|
|
TECX
5060
Tectonic Therapeutic
TECX
$570M
| $804K | ﹤0.01% |
17,415
+4,094
| +31% | +$173K |
|
|
RSVR
5061
Reservoir Media
RSVR
$678M
| $799K | ﹤0.01% |
88,279
-7,242
| -8% | -$63.9K |
|
5062
Everspin Technologies
MRAM
$367M
| $797K | ﹤0.01% |
124,795
+1,945
| +2% | +$12K |
|
|
ZYXI
5063
DELISTED
Zynex
ZYXI
| $797K | ﹤0.01% |
99,499
-1,604
| -2% | -$13.2K |
|
|
HSHP
5064
Himalaya Shipping
HSHP
$732M
| $796K | ﹤0.01% |
163,850
+3,876
| +2% | +$25.4K |
|
5065
Garrett Motion
GTX
$5.68B
| $796K | ﹤0.01% |
88,100
-7,714
| -8% | -$64K |
|
|
IOBT
5066
DELISTED
IO Biotech
IOBT
| $790K | ﹤0.01% |
859,175
-1,342,910
| -61% | -$1.34M |
|
5067
Peoples Bancorp of North Carolina
PEBK
$229M
| $789K | ﹤0.01% |
25,256
+2,675
| +12% | +$76.5K |
|
5068
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $787K | ﹤0.01% |
25,837
+684
| +3% | +$20.7K |
|
5069
Trevi Therapeutics
TRVI
$2.63B
| $786K | ﹤0.01% |
190,869
-7,611
| -4% | -$24.4K |
|
5070
Global Water Resources
GWRS
$215M
| $783K | ﹤0.01% |
68,093
-6,801
| -9% | -$85.3K |
|
5071
Inspired Entertainment
INSE
$177M
| $783K | ﹤0.01% |
86,476
+20,221
| +31% | +$191K |
|
5072
FreightCar America
RAIL
$253M
| $781K | ﹤0.01% |
87,208
+13,702
| +19% | +$154K |
|
5073
Lyell Immunopharma
LYEL
$348M
| $777K | ﹤0.01% |
60,714
-25,681
| -30% | -$509K |
|
5074
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $770K | ﹤0.01% |
33,526
+11,974
| +56% | +$280K |
|
5075
DMC Global
BOOM
$154M
| $768K | ﹤0.01% |
104,464
+3,027
| +3% | +$28.6K |
|
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.