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 | |
|---|---|---|---|---|---|---|
5201
Medallion Financial
MFIN
$249M
| $595K | ﹤0.01% |
63,401
+442
| +0.7% | +$4.12K |
|
5202
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| $594K | ﹤0.01% |
97,727
+28,274
| +41% | +$215K |
|
|
IGMS
5203
DELISTED
IGM Biosciences
IGMS
| $592K | ﹤0.01% |
96,917
-742
| -0.8% | -$8.82K |
|
|
ENX
5204
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $592K | ﹤0.01% |
62,130
-8,822
| -12% | -$85.8K |
|
5205
OneWater Marine
ONEW
$209M
| $592K | ﹤0.01% |
34,052
-15,202
| -31% | -$325K |
|
5206
Empire State Realty Series ES
ESBA
$1.32B
| $592K | ﹤0.01% |
58,116
-2,999
| -5% | -$32K |
|
|
PHX
5207
DELISTED
PHX Minerals
PHX
| $588K | ﹤0.01% |
147,086
+67,095
| +84% | +$247K |
|
5208
Harvard Bioscience
HBIO
$28.7M
| $587K | ﹤0.01% |
27,820
+11,785
| +73% | +$271K |
|
5209
908 Devices
MASS
$345M
| $586K | ﹤0.01% |
266,568
+162,597
| +156% | +$466K |
|
|
ONIT
5210
Onity Group
ONIT
$321M
| $586K | ﹤0.01% |
19,067
-4,068
| -18% | -$126K |
|
5211
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $585K | ﹤0.01% |
28,368
+6,506
| +30% | +$137K |
|
5212
iShares MSCI Norway ETF
ENOR
$95M
| $585K | ﹤0.01% |
26,057
-1,347
| -5% | -$32K |
|
5213
Invesco S&P Spin-Off ETF
CSD
$233M
| $585K | ﹤0.01% |
7,120
+785
| +12% | +$66K |
|
5214
Dakota Gold
DC
$718M
| $585K | ﹤0.01% |
265,879
-14,610
| -5% | -$33K |
|
5215
Red Robin
RRGB
$151M
| $585K | ﹤0.01% |
106,501
+85,460
| +406% | +$464K |
|
|
AISP
5216
Airship AI Holdings
AISP
$65.8M
| $583K | ﹤0.01% |
93,194
+62,302
| +202% | +$183K |
|
5217
ProShares S&P Kensho Cleantech ETF
CTEX
$5.3M
| $575K | ﹤0.01% |
26,802
+1,801
| +7% | +$39.2K |
|
5218
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $569K | ﹤0.01% |
20,106
+2,647
| +15% | +$76.1K |
|
|
TSSI
5219
TSS Inc
TSSI
$313M
| $568K | ﹤0.01% |
+47,892
| New | +$465K |
|
5220
Idaho Strategic Resources
IDR
$524M
| $567K | ﹤0.01% |
55,685
+38,404
| +222% | +$517K |
|
5221
Smith-Midland
SMID
$148M
| $563K | ﹤0.01% |
12,653
-295
| -2% | -$11.7K |
|
5222
Full House Resorts
FLL
$82.7M
| $562K | ﹤0.01% |
137,790
+13,479
| +11% | +$63.7K |
|
|
PHLT
5223
DELISTED
Performant Healthcare Inc
PHLT
| $562K | ﹤0.01% |
186,040
-39,539
| -18% | -$136K |
|
5224
iShares MSCI New Zealand ETF
ENZL
$83.6M
| $559K | ﹤0.01% |
12,372
-30
| -0.2% | -$1.43K |
|
5225
Fractyl Health
GUTS
$109M
| $558K | ﹤0.01% |
270,825
+103,549
| +62% | +$241K |
|
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.