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 | |
|---|---|---|---|---|---|---|
5151
FerroAtlántica
GSM
$772M
| $667K | ﹤0.01% |
175,432
-1,031,310
| -85% | -$4.42M |
|
5152
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $666K | ﹤0.01% |
18,937
-139
| -0.7% | -$6.33K |
|
5153
ARK Israel Innovative Technology ETF
IZRL
$140M
| $664K | ﹤0.01% |
29,658
+2,718
| +10% | +$57.1K |
|
5154
Nautilus Biotechnolgy
NAUT
$113M
| $661K | ﹤0.01% |
393,606
-6,882
| -2% | -$16.5K |
|
5155
Destination XL Group
DXLG
$31M
| $661K | ﹤0.01% |
245,637
+44,894
| +22% | +$121K |
|
5156
Larimar Therapeutics
LRMR
$436M
| $659K | ﹤0.01% |
170,179
+20,951
| +14% | +$138K |
|
5157
SES AI
SES
$187M
| $658K | ﹤0.01% |
300,616
-45,209
| -13% | -$25.8K |
|
|
CAF
5158
Morgan Stanley China A Share Fund
CAF
$324M
| $658K | ﹤0.01% |
52,800
+31,773
| +151% | +$414K |
|
|
CXH
5159
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $657K | ﹤0.01% |
82,225
-9,076
| -10% | -$73.8K |
|
5160
iShares Global Timber & Forestry ETF
WOOD
$270M
| $657K | ﹤0.01% |
8,604
+776
| +10% | +$62.5K |
|
5161
Candel Therapeutics
CADL
$772M
| $653K | ﹤0.01% |
75,275
+10,842
| +17% | +$64.1K |
|
5162
BioAtla
BCAB
$5.61M
| $653K | ﹤0.01% |
22,089
-15,075
| -41% | -$1.27M |
|
5163
Lifezone Metals
LZM
$357M
| $648K | ﹤0.01% |
93,308
-2,793
| -3% | -$18.7K |
|
5164
Fidelity D&D Bancorp
FDBC
$311M
| $646K | ﹤0.01% |
13,237
-1,604
| -11% | -$84.1K |
|
|
CMBT
5165
CMB.TECH NV
CMBT
$4.75B
| $642K | ﹤0.01% |
64,653
-4,052
| -6% | -$52.5K |
|
5166
Telos
TLS
$343M
| $642K | ﹤0.01% |
187,715
-42,696
| -19% | -$153K |
|
|
LOGC
5167
DELISTED
ContextLogic
LOGC
| $640K | ﹤0.01% |
91,088
+36,676
| +67% | +$244K |
|
5168
Virco
VIRC
$94.8M
| $639K | ﹤0.01% |
62,386
+16,020
| +35% | +$224K |
|
|
SOHU
5169
Sohu.com
SOHU
$364M
| $639K | ﹤0.01% |
48,497
-22,220
| -31% | -$309K |
|
5170
MediWound
MDWD
$184M
| $639K | ﹤0.01% |
35,887
-2,725
| -7% | -$47K |
|
5171
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $637K | ﹤0.01% |
24,647
+462
| +2% | +$12.7K |
|
5172
Inseego
INSG
$83.8M
| $635K | ﹤0.01% |
61,920
+41,112
| +198% | +$604K |
|
5173
POET Technologies
POET
$1.49B
| $635K | ﹤0.01% |
106,770
-10,556
| -9% | -$46.8K |
|
|
NRT
5174
North European Oil Royalty Trust
NRT
$81.7M
| $635K | ﹤0.01% |
157,067
+30,780
| +24% | +$138K |
|
5175
Biote Corp
BTMD
$49.1M
| $634K | ﹤0.01% |
102,666
-36,967
| -26% | -$215K |
|
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.