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 | |
|---|---|---|---|---|---|---|
|
ESSA
5101
DELISTED
ESSA Bancorp
ESSA
| $728K | ﹤0.01% |
37,331
-4,608
| -11% | -$90.4K |
|
|
BNY
5102
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $727K | ﹤0.01% |
71,390
-6,854
| -9% | -$73.1K |
|
5103
Corbus Pharmaceuticals
CRBP
$180M
| $727K | ﹤0.01% |
61,631
-93,115
| -60% | -$1.56M |
|
5104
Energy Vault
NRGV
$536M
| $727K | ﹤0.01% |
318,888
+27,918
| +10% | +$46.3K |
|
5105
eGain
EGAN
$202M
| $725K | ﹤0.01% |
116,402
-8,901
| -7% | -$47.3K |
|
5106
INmune Bio
INMB
$50.8M
| $724K | ﹤0.01% |
155,126
+62,982
| +68% | +$328K |
|
|
SKE
5107
Skeena Resources
SKE
$3.83B
| $723K | ﹤0.01% |
82,901
-153,867
| -65% | -$1.4M |
|
5108
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $723K | ﹤0.01% |
10,625
-20,036
| -65% | -$1.4M |
|
|
EIC
5109
Eagle Point Income Co
EIC
$232M
| $720K | ﹤0.01% |
46,301
-3,324
| -7% | -$52.7K |
|
5110
Eledon Pharmaceuticals
ELDN
$267M
| $719K | ﹤0.01% |
174,506
+91,035
| +109% | +$359K |
|
5111
John Marshall Bancorp
JMSB
$330M
| $718K | ﹤0.01% |
35,746
-6,033
| -14% | -$132K |
|
5112
Spire Global
SPIR
$518M
| $717K | ﹤0.01% |
50,986
-9,306
| -15% | -$114K |
|
|
FLG.PRU
5113
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $716K | ﹤0.01% |
19,075
+568
| +3% | +$22.2K |
|
|
PVBC
5114
DELISTED
Provident Bancorp
PVBC
| $715K | ﹤0.01% |
62,681
-6,271
| -9% | -$69.4K |
|
|
ADAP
5115
DELISTED
Adaptimmune Therapeutics
ADAP
| $714K | ﹤0.01% |
1,324,864
-374,161
| -22% | -$273K |
|
5116
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $711K | ﹤0.01% |
28,560
-3,686
| -11% | -$95.3K |
|
5117
Red River Bancshares
RRBI
$663M
| $711K | ﹤0.01% |
13,172
+179
| +1% | +$9.91K |
|
5118
Core Molding Technologies
CMT
$216M
| $711K | ﹤0.01% |
42,966
-6,656
| -13% | -$109K |
|
|
UPB
5119
Upstream Bio Inc
UPB
$374M
| $710K | ﹤0.01% |
+43,163
| New | +$964K |
|
5120
Dimensional International High Profitability ETF
DIHP
$6.47B
| $709K | ﹤0.01% |
28,086
+4,249
| +18% | +$112K |
|
5121
First United
FUNC
$292M
| $708K | ﹤0.01% |
21,005
+3,338
| +19% | +$111K |
|
5122
Norwood Financial Corp
NWFL
$370M
| $706K | ﹤0.01% |
25,947
-3,275
| -11% | -$95.4K |
|
|
ANEB
5123
DELISTED
Anebulo Pharmaceuticals
ANEB
| $706K | ﹤0.01% |
419,994
+20,775
| +5% | +$34.2K |
|
5124
Mayville Engineering Co
MEC
$633M
| $705K | ﹤0.01% |
44,866
-12,584
| -22% | -$230K |
|
|
EVF
5125
Eaton Vance Senior Income Trust
EVF
$90.5M
| $705K | ﹤0.01% |
114,760
-56,767
| -33% | -$354K |
|
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.