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 | |
|---|---|---|---|---|---|---|
5126
Amplify Online Retail ETF
IBUY
$109M
| $705K | ﹤0.01% |
10,898
+794
| +8% | +$51.3K |
|
5127
Horizon Technology Finance
HRZN
$307M
| $703K | ﹤0.01% |
78,214
+17,760
| +29% | +$171K |
|
5128
BuzzFeed
BZFD
$94.1M
| $702K | ﹤0.01% |
262,865
+251,348
| +2,182% | +$789K |
|
|
CRON
5129
Cronos Group
CRON
$1.15B
| $700K | ﹤0.01% |
346,696
+25,927
| +8% | +$54.1K |
|
5130
Satellogic
SATL
$747M
| $700K | ﹤0.01% |
245,672
| – | – |
|
5131
Hagerty
HGTY
$1.37B
| $697K | ﹤0.01% |
72,205
+5,473
| +8% | +$59.5K |
|
5132
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $696K | ﹤0.01% |
49,679
| – | – |
|
|
RAPT
5133
DELISTED
RAPT Therapeutics
RAPT
| $689K | ﹤0.01% |
54,479
+16,074
| +42% | +$204K |
|
5134
Instil Bio
TIL
$49.4M
| $688K | ﹤0.01% |
36,041
+31,169
| +640% | +$950K |
|
5135
Townsquare Media
TSQ
$114M
| $688K | ﹤0.01% |
75,679
+943
| +1% | +$9.45K |
|
|
XFLT
5136
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
| $687K | ﹤0.01% |
20,692
+1,597
| +8% | +$54.6K |
|
|
GOCO
5137
DELISTED
GoHealth
GOCO
| $687K | ﹤0.01% |
51,296
+4,879
| +11% | +$55.5K |
|
5138
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $686K | ﹤0.01% |
27,427
-1,362
| -5% | -$35.7K |
|
5139
Mama's Creations
MAMA
$851M
| $685K | ﹤0.01% |
86,115
-13,536
| -14% | -$112K |
|
|
EEA
5140
European Equity Fund
EEA
$76.1M
| $681K | ﹤0.01% |
83,608
-11,888
| -12% | -$104K |
|
5141
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $680K | ﹤0.01% |
28,918
+27,877
| +2,678% | +$701K |
|
5142
iShares MSCI UAE ETF
UAE
$319M
| $680K | ﹤0.01% |
41,292
-351
| -0.8% | -$5.4K |
|
5143
Acacia Research
ACTG
$451M
| $679K | ﹤0.01% |
156,357
-17,431
| -10% | -$79K |
|
5144
Investcorp Credit Management BDC
ICMB
$12.3M
| $677K | ﹤0.01% |
223,587
+36,572
| +20% | +$114K |
|
|
NVA
5145
Nova Minerals Corp
NVA
$208M
| $675K | ﹤0.01% |
+244,000
| New | +$450K |
|
5146
The Joint Corp
JYNT
$117M
| $675K | ﹤0.01% |
63,466
-67,730
| -52% | -$756K |
|
5147
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $672K | ﹤0.01% |
17,675
-2,077
| -11% | -$79.8K |
|
|
BLTE
5148
Belite Bio
BLTE
$6.44B
| $670K | ﹤0.01% |
10,618
+9,956
| +1,504% | +$656K |
|
|
PGP
5149
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $670K | ﹤0.01% |
86,059
+2,935
| +4% | +$23.7K |
|
5150
Bioceres Crop Solutions
BIOX
$23M
| $667K | ﹤0.01% |
109,785
+40,136
| +58% | +$274K |
|
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.