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 | |
|---|---|---|---|---|---|---|
5426
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $328K | ﹤0.01% |
7,905
-2,482
| -24% | -$105K |
|
5427
InspireMD
NSPR
$33.7M
| $327K | ﹤0.01% |
124,301
+34,807
| +39% | +$93.6K |
|
5428
ImmuCell
ICCC
$97.3M
| $325K | ﹤0.01% |
63,116
-400
| -0.6% | -$1.59K |
|
|
YRD
5429
Yiren Digital
YRD
$98M
| $325K | ﹤0.01% |
67,687
-40,633
| -38% | -$227K |
|
5430
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $325K | ﹤0.01% |
7,104
-115
| -2% | -$5.25K |
|
5431
KVH Industries
KVHI
$188M
| $325K | ﹤0.01% |
56,947
+1,039
| +2% | +$5.34K |
|
5432
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.5M
| $324K | ﹤0.01% |
8,135
+3,281
| +68% | +$136K |
|
5433
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $324K | ﹤0.01% |
12,180
-996
| -8% | -$27.3K |
|
5434
The 3D Printing ETF
PRNT
$64.3M
| $323K | ﹤0.01% |
15,306
-1,490
| -9% | -$31.5K |
|
5435
TRX Gold Corp
TRX
$297M
| $322K | ﹤0.01% |
1,049,275
-67,798
| -6% | -$24.8K |
|
5436
CI&T Inc
CINT
$455M
| $322K | ﹤0.01% |
53,046
+49,946
| +1,611% | +$336K |
|
5437
Sky Harbour Group
SKYH
$381M
| $322K | ﹤0.01% |
26,989
-1,703
| -6% | -$19.9K |
|
5438
Banco Bradesco
BBDO
$34.4B
| $322K | ﹤0.01% |
179,827
+69,986
| +64% | +$148K |
|
5439
Lakeland Industries
LAKE
$122M
| $321K | ﹤0.01% |
12,564
+8,195
| +188% | +$175K |
|
5440
Protalix BioTherapeutics
PLX
$198M
| $320K | ﹤0.01% |
170,216
+127,158
| +295% | +$180K |
|
5441
LiveOne
LVO
$58M
| $320K | ﹤0.01% |
21,747
-3,464
| -14% | -$30.2K |
|
5442
Ultralife
ULBI
$88.8M
| $319K | ﹤0.01% |
42,836
+8,028
| +23% | +$66K |
|
5443
Cambria Global Value ETF
GVAL
$594M
| $319K | ﹤0.01% |
15,281
-322
| -2% | -$6.89K |
|
|
SDIG
5444
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $318K | ﹤0.01% |
90,984
-17,259
| -16% | -$82.4K |
|
5445
Lifetime Brands
LCUT
$197M
| $317K | ﹤0.01% |
53,578
+19,186
| +56% | +$116K |
|
|
TRVG
5446
trivago
TRVG
$361M
| $317K | ﹤0.01% |
145,213
+569
| +0.4% | +$1.1K |
|
5447
Smith Douglas Homes
SDHC
$128M
| $316K | ﹤0.01% |
12,332
-8,200
| -40% | -$273K |
|
5448
Enlivex Ltd
ENLV
$37.9M
| $315K | ﹤0.01% |
17,977
+1,593
| +10% | +$31K |
|
|
CRT
5449
Cross Timbers Royalty Trust
CRT
$61.5M
| $315K | ﹤0.01% |
31,849
+16,797
| +112% | +$174K |
|
5450
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
| $315K | ﹤0.01% |
7,551
+6,673
| +760% | +$282K |
|
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.