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 | |
|---|---|---|---|---|---|---|
5301
Sanara MedTech
SMTI
$313M
| $457K | ﹤0.01% |
13,776
+796
| +6% | +$27K |
|
5302
Riskified
RSKD
$701M
| $457K | ﹤0.01% |
96,532
-27,551
| -22% | -$128K |
|
5303
CS Disco
LAW
$260M
| $455K | ﹤0.01% |
91,198
-29,919
| -25% | -$174K |
|
5304
WhiteHorse Finance
WHF
$141M
| $455K | ﹤0.01% |
46,975
-4,010
| -8% | -$44.1K |
|
|
GRDN
5305
Guardian Pharmacy Services
GRDN
$2.56B
| $454K | ﹤0.01% |
22,431
+22,055
| +5,866% | +$455K |
|
|
ME
5306
DELISTED
23andMe Holding Co
ME
| $454K | ﹤0.01% |
139,716
+134,345
| +2,501% | +$583K |
|
5307
Perma-Fix Environmental Services
PESI
$374M
| $454K | ﹤0.01% |
40,994
+2,151
| +6% | +$28.3K |
|
5308
USCF Midstream Energy Income Fund
UMI
$496M
| $454K | ﹤0.01% |
9,139
+1
| +0% | +$49 |
|
5309
LanzaTech
LNZA
$71M
| $452K | ﹤0.01% |
3,302
-605
| -15% | -$90.8K |
|
5310
StealthGas
GASS
$318M
| $452K | ﹤0.01% |
79,985
+57,968
| +263% | +$339K |
|
5311
KULR Technology Group
KULR
$127M
| $451K | ﹤0.01% |
+15,890
| New | +$124K |
|
5312
NLI Holdings
NL
$281M
| $451K | ﹤0.01% |
58,016
-4,426
| -7% | -$35K |
|
5313
AC Immune
ACIU
$233M
| $450K | ﹤0.01% |
166,555
+101,614
| +156% | +$317K |
|
5314
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $449K | ﹤0.01% |
9,513
+240
| +3% | +$11.4K |
|
5315
Ramaco Resources Class B
METCB
$414M
| $448K | ﹤0.01% |
47,818
+27,383
| +134% | +$266K |
|
5316
ActivePassive US Equity ETF
APUE
$2.49B
| $448K | ﹤0.01% |
12,534
| – | – |
|
5317
Natural Alternatives International
NAII
$14.2M
| $447K | ﹤0.01% |
103,750
-66,341
| -39% | -$295K |
|
|
KG
5318
Kestrel Group
KG
$68.9M
| $446K | ﹤0.01% |
13,203
-2,381
| -15% | -$76.1K |
|
5319
IQ Candriam International Equity ETF
IQSI
$273M
| $440K | ﹤0.01% |
15,437
-303
| -2% | -$9K |
|
|
MBX
5320
MBX Biosciences
MBX
$3.21B
| $439K | ﹤0.01% |
+23,835
| New | +$508K |
|
5321
NI Holdings
NODK
$315M
| $438K | ﹤0.01% |
27,894
-1,913
| -6% | -$30.3K |
|
|
ALLK
5322
DELISTED
Allakos
ALLK
| $438K | ﹤0.01% |
361,812
-634,541
| -64% | -$666K |
|
5323
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $438K | ﹤0.01% |
18,645
-13,381
| -42% | -$318K |
|
5324
Cartesian Therapeutics
RNAC
$245M
| $435K | ﹤0.01% |
24,262
+2,251
| +10% | +$45.6K |
|
5325
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $434K | ﹤0.01% |
15,781
-23,977
| -60% | -$637K |
|
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 347 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 347 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.