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 | |
|---|---|---|---|---|---|---|
5351
X4 Pharmaceuticals
XFOR
$386M
| $404K | ﹤0.01% |
18,350
+1,995
| +12% | +$31.8K |
|
|
RAPP
5352
Rapport Therapeutics
RAPP
$2.02B
| $402K | ﹤0.01% |
22,636
-1,592
| -7% | -$35.3K |
|
|
LICY
5353
DELISTED
Li-Cycle Holdings Corp.
LICY
| $396K | ﹤0.01% |
221,384
-7,516
| -3% | -$16.2K |
|
5354
ThredUp
TDUP
$805M
| $396K | ﹤0.01% |
284,608
+45,516
| +19% | +$51.1K |
|
|
NSLR
5355
Neostellar Capital Corp
NSLR
$289M
| $395K | ﹤0.01% |
67,227
+44,780
| +199% | +$229K |
|
5356
Amprius Technologies
AMPX
$1.65B
| $395K | ﹤0.01% |
141,045
+16,911
| +14% | +$29.6K |
|
5357
Ispire Technology
ISPR
$92.4M
| $394K | ﹤0.01% |
78,295
+13,750
| +21% | +$84.3K |
|
5358
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $393K | ﹤0.01% |
5,690
| – | – |
|
5359
Union Bankshares
UNB
$109M
| $393K | ﹤0.01% |
13,599
+3,631
| +36% | +$110K |
|
5360
Maui Land & Pineapple Co
MLP
$348M
| $392K | ﹤0.01% |
17,855
-4,432
| -20% | -$101K |
|
5361
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
| $392K | ﹤0.01% |
12,508
+12,506
| +625,300% | +$414K |
|
5362
NexGel
NXGL
$3.71M
| $392K | ﹤0.01% |
87,804
+86,204
| +5,388% | +$291K |
|
5363
Eastern Company
EML
$147M
| $391K | ﹤0.01% |
14,724
-2,457
| -14% | -$73.3K |
|
|
UFOX
5364
Defiance Space and Connective Tech ETF
UFOX
$892M
| $390K | ﹤0.01% |
8,193
-832
| -9% | -$38.3K |
|
5365
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $390K | ﹤0.01% |
6,030
+1,194
| +25% | +$81.2K |
|
5366
Waldencast
WALD
$192M
| $389K | ﹤0.01% |
96,841
+32,543
| +51% | +$114K |
|
|
CTNM
5367
Contineum Therapeutics
CTNM
$576M
| $389K | ﹤0.01% |
26,556
+6,159
| +30% | +$97.5K |
|
5368
Lexicon Pharmaceuticals
LXRX
$1.09B
| $389K | ﹤0.01% |
526,150
+71,173
| +16% | +$85.8K |
|
5369
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $388K | ﹤0.01% |
15,195
+1,831
| +14% | +$50.3K |
|
5370
AltShares Merger Arbitrage ETF
ARB
$102M
| $387K | ﹤0.01% |
14,069
-2,232
| -14% | -$62K |
|
5371
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $387K | ﹤0.01% |
9,772
-109
| -1% | -$4.49K |
|
5372
AirSculpt Technologies
AIRS
$353M
| $385K | ﹤0.01% |
74,217
+15,263
| +26% | +$93.7K |
|
|
NVNO
5373
enVVeno Medical
NVNO
$7.39M
| $383K | ﹤0.01% |
3,627
-205
| -5% | -$22.9K |
|
5374
HUTCHMED
HCM
$2.01B
| $382K | ﹤0.01% |
26,511
-70,280
| -73% | -$1.26M |
|
5375
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$505M
| $381K | ﹤0.01% |
+27,194
| New | +$473K |
|
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.