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 | |
|---|---|---|---|---|---|---|
|
VFL
5176
DELISTED
abrdn National Municipal Income Fund
VFL
| $634K | ﹤0.01% |
62,632
-23,465
| -27% | -$252K |
|
5177
Pioneer Bancorp
PBFS
$431M
| $634K | ﹤0.01% |
55,010
+5,585
| +11% | +$63.6K |
|
5178
Richardson Electronics
RELL
$308M
| $633K | ﹤0.01% |
45,113
-5,210
| -10% | -$72.1K |
|
5179
Ascent Industries
ACNT
$140M
| $632K | ﹤0.01% |
56,572
+2,277
| +4% | +$23.4K |
|
5180
Douglas Elliman
DOUG
$159M
| $631K | ﹤0.01% |
378,011
+85,180
| +29% | +$164K |
|
5181
Atomera
ATOM
$203M
| $630K | ﹤0.01% |
54,289
+42,654
| +367% | +$246K |
|
5182
Taylor Devices
TAYD
$170M
| $629K | ﹤0.01% |
15,116
+114
| +0.8% | +$5.19K |
|
|
FLNA
5183
Filana Therapeutics
FLNA
$46.4M
| $628K | ﹤0.01% |
266,190
-253,354
| -49% | -$4.45M |
|
|
PIM
5184
Franklin Master Intermediate Income Trust
PIM
$151M
| $626K | ﹤0.01% |
192,145
-4,593
| -2% | -$15.1K |
|
5185
Champions Oncology
CSBR
$73.6M
| $625K | ﹤0.01% |
72,900
+15,100
| +26% | +$76K |
|
5186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $619K | ﹤0.01% |
24,417
+10,232
| +72% | +$271K |
|
5187
Flotek Industries
FTK
$1.3B
| $617K | ﹤0.01% |
64,742
-134,059
| -67% | -$912K |
|
5188
Telesat
TSAT
$780M
| $616K | ﹤0.01% |
37,463
+25,463
| +212% | +$354K |
|
|
EEX
5189
DELISTED
Emerald Holding
EEX
| $613K | ﹤0.01% |
127,196
+17,305
| +16% | +$79.5K |
|
5190
Getty Images
GETY
$199M
| $612K | ﹤0.01% |
283,535
+774
| +0.3% | +$2.53K |
|
5191
Inhibrx
INBX
$1.23B
| $612K | ﹤0.01% |
39,715
-199,525
| -83% | -$3.04M |
|
5192
WBI Power Factor High Dividend ETF
WBIY
$64.2M
| $610K | ﹤0.01% |
20,511
-1,225
| -6% | -$38.1K |
|
5193
Stem
STEM
$52M
| $607K | ﹤0.01% |
50,299
+3,431
| +7% | +$29.5K |
|
|
IAUX
5194
i-80 Gold Corp
IAUX
$1.3B
| $606K | ﹤0.01% |
1,250,428
+161,271
| +15% | +$130K |
|
5195
Concrete Pumping Holdings
BBCP
$491M
| $605K | ﹤0.01% |
90,905
-2,476
| -3% | -$15.2K |
|
5196
Gencor Industries
GENC
$212M
| $605K | ﹤0.01% |
34,268
-4,555
| -12% | -$94.1K |
|
5197
United States Copper Index Fund
CPER
$790M
| $603K | ﹤0.01% |
23,963
-1,933
| -7% | -$51.7K |
|
|
GATO
5198
DELISTED
Gatos Silver, Inc.
GATO
| $602K | ﹤0.01% |
43,048
+10,168
| +31% | +$165K |
|
5199
Greene County Bancorp
GCBC
$594M
| $600K | ﹤0.01% |
21,638
-2,240
| -9% | -$67.7K |
|
5200
Invesco DB Oil Fund
DBO
$356M
| $599K | ﹤0.01% |
41,890
-12,982
| -24% | -$188K |
|
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.