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 | |
|---|---|---|---|---|---|---|
5251
Pharvaris
PHVS
$2.34B
| $518K | ﹤0.01% |
26,997
+2,746
| +11% | +$56.5K |
|
5252
Virginia National Bankshares
VABK
$258M
| $516K | ﹤0.01% |
13,512
-938
| -6% | -$38.3K |
|
5253
CPI Card Group
PMTS
$261M
| $515K | ﹤0.01% |
17,216
-836
| -5% | -$23.2K |
|
5254
1stdibs.com
DIBS
$174M
| $514K | ﹤0.01% |
145,176
-64,585
| -31% | -$261K |
|
5255
NACCO Industries
NC
$356M
| $512K | ﹤0.01% |
17,184
+38
| +0.2% | +$1.13K |
|
|
ALAR
5256
Alarum Technologies
ALAR
$14.7M
| $512K | ﹤0.01% |
48,243
+14,973
| +45% | +$194K |
|
5257
Deswell Industries
DSWL
$51.8M
| $510K | ﹤0.01% |
214,471
-6,500
| -3% | -$16.7K |
|
5258
Allot
ALLT
$385M
| $510K | ﹤0.01% |
85,781
+80,160
| +1,426% | +$324K |
|
|
GGT
5259
Gabelli Multimedia Trust
GGT
$174M
| $510K | ﹤0.01% |
114,310
-14,573
| -11% | -$69.8K |
|
5260
Embotelladora Andina Series B
AKO.B
$4.93B
| $510K | ﹤0.01% |
27,706
-52
| -0.2% | -$947 |
|
5261
Travelzoo
TZOO
$73.1M
| $509K | ﹤0.01% |
25,504
+21,933
| +614% | +$377K |
|
5262
VirTra
VTSI
$34M
| $508K | ﹤0.01% |
75,217
+7,417
| +11% | +$50K |
|
5263
iShares USD Green Bond ETF
BGRN
$502M
| $506K | ﹤0.01% |
10,855
+2
| +0% | +$95 |
|
5264
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $506K | ﹤0.01% |
11,838
-5,590
| -32% | -$363K |
|
5265
ProShares Ultra QQQ
QLD
$13.8B
| $504K | ﹤0.01% |
9,320
+902
| +11% | +$48.3K |
|
5266
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
| $503K | ﹤0.01% |
14,844
-444
| -3% | -$15.5K |
|
5267
Surrozen
SRZN
$255M
| $499K | ﹤0.01% |
34,764
-447
| -1% | -$4.74K |
|
5268
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $496K | ﹤0.01% |
8,373
+78
| +0.9% | +$4.82K |
|
5269
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $495K | ﹤0.01% |
16,232
+1,619
| +11% | +$51K |
|
5270
Lexeo Therapeutics
LXEO
$349M
| $492K | ﹤0.01% |
74,828
-167,000
| -69% | -$1.32M |
|
5271
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
| $491K | ﹤0.01% |
59,753
-700
| -1% | -$6.33K |
|
5272
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
| $486K | ﹤0.01% |
14,798
-1
| -0% | -$33 |
|
5273
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
| $485K | ﹤0.01% |
33,536
-313,427
| -90% | -$4.58M |
|
5274
XBiotech
XBIT
$68.9M
| $483K | ﹤0.01% |
122,390
-9,299
| -7% | -$63.4K |
|
5275
Invesco Oil & Gas Services ETF
PXJ
$61M
| $480K | ﹤0.01% |
17,216
-102,186
| -86% | -$2.95M |
|
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.