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 | |
|---|---|---|---|---|---|---|
5401
PetMed Express
PETS
$42.1M
| $353K | ﹤0.01% |
73,169
+20,279
| +38% | +$95K |
|
|
BFIN
5402
DELISTED
BankFinancial
BFIN
| $353K | ﹤0.01% |
27,770
+2,854
| +11% | +$35.7K |
|
5403
GigaMedia
GIGM
$15.8M
| $352K | ﹤0.01% |
228,006
-6,100
| -3% | -$8.8K |
|
5404
Children's Place
PLCE
$58.7M
| $350K | ﹤0.01% |
33,505
-44,730
| -57% | -$587K |
|
5405
AB Conservative Buffer ETF
BUFC
$1.06B
| $349K | ﹤0.01% |
8,906
| – | – |
|
5406
Arqit Quantum
ARQQ
$363M
| $348K | ﹤0.01% |
8,967
+550
| +7% | +$8.16K |
|
|
MTLS
5407
Materialise
MTLS
$393M
| $348K | ﹤0.01% |
49,440
+26,997
| +120% | +$178K |
|
|
CMU
5408
DELISTED
MFS High Yield Municipal Trust
CMU
| $346K | ﹤0.01% |
98,312
+17
| +0% | +$61 |
|
5409
Northern Technologies International Corp
NTIC
$80.8M
| $346K | ﹤0.01% |
25,614
-3,485
| -12% | -$46K |
|
5410
United States Antimony
UAMY
$945M
| $345K | ﹤0.01% |
195,025
+164,029
| +529% | +$164K |
|
5411
Twin Disc
TWIN
$346M
| $344K | ﹤0.01% |
29,258
-3,818
| -12% | -$45.6K |
|
5412
Palladyne AI
PDYN
$279M
| $343K | ﹤0.01% |
27,918
-1,054
| -4% | -$3.68K |
|
|
SUNS
5413
Sunrise Realty Trust
SUNS
$104M
| $342K | ﹤0.01% |
24,310
-2,122
| -8% | -$30.6K |
|
5414
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $340K | ﹤0.01% |
22,754
| – | – |
|
5415
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $339K | ﹤0.01% |
5,398
-11,521
| -68% | -$717K |
|
5416
Shattuck Labs
STTK
$725M
| $336K | ﹤0.01% |
277,930
+321
| +0.1% | +$398 |
|
|
PNI
5417
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $334K | ﹤0.01% |
46,689
-438
| -0.9% | -$3.27K |
|
|
CTEV
5418
Claritev Corp
CTEV
$443M
| $333K | ﹤0.01% |
22,527
+20,393
| +956% | +$180K |
|
5419
AlTi Global
ALTI
$509M
| $333K | ﹤0.01% |
75,461
-13,481
| -15% | -$57.2K |
|
5420
KORU Medical Systems
KRMD
$189M
| $332K | ﹤0.01% |
86,308
-4,381
| -5% | -$14.2K |
|
|
CVAC
5421
DELISTED
CureVac
CVAC
| $332K | ﹤0.01% |
97,276
-48,405
| -33% | -$140K |
|
5422
Lineage Cell Therapeutics
LCTX
$284M
| $332K | ﹤0.01% |
660,061
-188,230
| -22% | -$138K |
|
5423
Nuveen Multi-Market Income Fund
JMM
$55.4M
| $331K | ﹤0.01% |
54,775
-314
| -0.6% | -$1.91K |
|
|
RFEU
5424
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $329K | ﹤0.01% |
5,565
-251
| -4% | -$15.8K |
|
5425
Contango Silver & Gold Inc
CTGO
$610M
| $328K | ﹤0.01% |
32,721
+665
| +2% | +$11.3K |
|
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.