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 | |
|---|---|---|---|---|---|---|
5076
Bowman Consulting
BWMN
$472M
| $767K | ﹤0.01% |
30,751
-9,847
| -24% | -$240K |
|
|
EARN
5077
Ellington Residential Mortgage REIT
EARN
$163M
| $766K | ﹤0.01% |
115,694
-20,013
| -15% | -$134K |
|
|
QIPT
5078
DELISTED
Quipt Home Medical
QIPT
| $761K | ﹤0.01% |
249,644
-96,788
| -28% | -$261K |
|
5079
Vuzix
VUZI
$215M
| $761K | ﹤0.01% |
193,051
+122,368
| +173% | +$251K |
|
5080
Ocugen
OCGN
$420M
| $760K | ﹤0.01% |
944,621
-16,806
| -2% | -$15.4K |
|
5081
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $760K | ﹤0.01% |
47,668
+25,188
| +112% | +$422K |
|
5082
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $758K | ﹤0.01% |
21,444
+1,448
| +7% | +$50.2K |
|
|
RDNW
5083
RideNow Group
RDNW
$264M
| $758K | ﹤0.01% |
139,503
+52,454
| +60% | +$291K |
|
|
SWKH
5084
DELISTED
SWK Holdings
SWKH
| $757K | ﹤0.01% |
60,202
+12,391
| +26% | +$161K |
|
5085
National Bankshares
NKSH
$266M
| $756K | ﹤0.01% |
26,342
-3,311
| -11% | -$100K |
|
5086
Roundhill Ball Metaverse ETF
METV
$217M
| $753K | ﹤0.01% |
52,388
+26,589
| +103% | +$374K |
|
5087
BRC Inc
BRCC
$241M
| $753K | ﹤0.01% |
237,525
+15,969
| +7% | +$49.9K |
|
|
NKLA
5088
DELISTED
Nikola Corporation Common Stock
NKLA
| $751K | ﹤0.01% |
630,931
+447,083
| +243% | +$1.28M |
|
5089
Kyverna Therapeutics
KYTX
$471M
| $750K | ﹤0.01% |
200,594
+80,800
| +67% | +$387K |
|
5090
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
| $747K | ﹤0.01% |
22,695
+4,742
| +26% | +$157K |
|
5091
Nektar Therapeutics
NKTR
$2.48B
| $746K | ﹤0.01% |
53,489
+3,748
| +8% | +$66.1K |
|
5092
Vera Bradley
VRA
$96.1M
| $745K | ﹤0.01% |
189,518
-45,709
| -19% | -$228K |
|
5093
Nuveen Municipal Income
NMI
$130M
| $744K | ﹤0.01% |
79,078
+10,599
| +15% | +$103K |
|
5094
QuickLogic
QUIK
$246M
| $743K | ﹤0.01% |
65,792
+12,987
| +25% | +$105K |
|
5095
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $741K | ﹤0.01% |
16,826
+8,373
| +99% | +$375K |
|
5096
Hamilton Beach Brands
HBB
$366M
| $738K | ﹤0.01% |
43,842
+3,893
| +10% | +$90K |
|
|
SWZ
5097
Swiss Helvetia Fund
SWZ
$77.1M
| $734K | ﹤0.01% |
98,061
-13,866
| -12% | -$113K |
|
5098
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $733K | ﹤0.01% |
192,281
-156,094
| -45% | -$842K |
|
|
SSBK
5099
DELISTED
Southern States Bancshares
SSBK
| $732K | ﹤0.01% |
21,989
-3,747
| -15% | -$126K |
|
5100
Abeona Therapeutics
ABEO
$393M
| $729K | ﹤0.01% |
130,901
-46,445
| -26% | -$286K |
|
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.