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 | |
|---|---|---|---|---|---|---|
|
AVGX
5376
Defiance Daily Target 2X Long AVGO ETF
AVGX
$252M
| $381K | ﹤0.01% |
+11,742
| New | +$268K |
|
|
PAI
5377
Western Asset Investment Grade Income Fund
PAI
$113M
| $380K | ﹤0.01% |
30,399
-1,068
| -3% | -$13.5K |
|
5378
Kingstone Companies
KINS
$296M
| $379K | ﹤0.01% |
24,978
+24,977
| +2,497,700% | +$317K |
|
5379
Comtech Telecommunications
CMTL
$51.5M
| $379K | ﹤0.01% |
94,550
+39,302
| +71% | +$140K |
|
5380
Pyxis Oncology
PYXS
$196M
| $379K | ﹤0.01% |
242,731
+89,483
| +58% | +$258K |
|
5381
ProShares Ultra Silver
AGQ
$1.29B
| $378K | ﹤0.01% |
11,238
-17,355
| -61% | -$700K |
|
5382
Atara Biotherapeutics
ATRA
$76.8M
| $377K | ﹤0.01% |
28,351
+12,162
| +75% | +$128K |
|
5383
Outdoor Holding Co
POWW
$252M
| $376K | ﹤0.01% |
342,213
-42,135
| -11% | -$50.1K |
|
|
ARTV
5384
Artiva Biotherapeutics
ARTV
$557M
| $376K | ﹤0.01% |
37,287
-2,666
| -7% | -$32K |
|
|
LAR
5385
Lithium Argentina AG
LAR
$1.05B
| $376K | ﹤0.01% |
143,381
-84,444
| -37% | -$275K |
|
5386
Galectin Therapeutics
GALT
$203M
| $374K | ﹤0.01% |
290,084
+44,004
| +18% | +$105K |
|
|
DRD
5387
DRDGold
DRD
$1.99B
| $374K | ﹤0.01% |
43,354
-16,644
| -28% | -$169K |
|
5388
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $373K | ﹤0.01% |
5,404
-87
| -2% | -$5.82K |
|
|
ALMS
5389
Alumis Inc
ALMS
$3.46B
| $372K | ﹤0.01% |
47,321
+9,204
| +24% | +$92.3K |
|
5390
Tilly's
TLYS
$128M
| $371K | ﹤0.01% |
87,243
+2,813
| +3% | +$11.5K |
|
5391
Universal Electronics
UEIC
$61M
| $368K | ﹤0.01% |
33,485
+7,541
| +29% | +$75.4K |
|
5392
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $365K | ﹤0.01% |
14,386
+388
| +3% | +$10K |
|
5393
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $364K | ﹤0.01% |
9,784
-1
| -0% | -$38 |
|
5394
Vista Gold
VGZ
$292M
| $361K | ﹤0.01% |
646,242
+204,778
| +46% | +$129K |
|
5395
Gold Royalty Corp
GROY
$667M
| $360K | ﹤0.01% |
297,496
+20
| +0% | +$27 |
|
|
CLLS
5396
Cellectis
CLLS
$277M
| $358K | ﹤0.01% |
198,694
+107,169
| +117% | +$200K |
|
5397
Wheels Up
UP
$208M
| $355K | ﹤0.01% |
10,772
-3,288
| -23% | -$138K |
|
5398
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $355K | ﹤0.01% |
13,767
+5,245
| +62% | +$137K |
|
5399
Bridger Aerospace
BAER
$101M
| $353K | ﹤0.01% |
165,709
-249,449
| -60% | -$673K |
|
5400
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $353K | ﹤0.01% |
10,000
| – | – |
|
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.