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 | |
|---|---|---|---|---|---|---|
5451
inTEST
INTT
$176M
| $314K | ﹤0.01% |
36,572
-3,509
| -9% | -$26.6K |
|
|
INGM
5452
Ingram Micro Holding
INGM
$6.62B
| $314K | ﹤0.01% |
+16,201
| New | +$364K |
|
5453
Fossil Group
FOSL
$362M
| $314K | ﹤0.01% |
187,819
+87,466
| +87% | +$128K |
|
5454
Imperial Petroleum
IMPP
$213M
| $313K | ﹤0.01% |
103,962
+54,771
| +111% | +$188K |
|
5455
Western New England Bancorp
WNEB
$277M
| $313K | ﹤0.01% |
34,008
+3,396
| +11% | +$30.6K |
|
5456
The ONE Group
STKS
$55.6M
| $313K | ﹤0.01% |
107,798
-67,330
| -38% | -$224K |
|
|
BLUE
5457
DELISTED
bluebird bio
BLUE
| $313K | ﹤0.01% |
37,471
-10,976
| -23% | -$95.9K |
|
5458
Bakkt Inc
BKKT
$330M
| $312K | ﹤0.01% |
12,606
+6,541
| +108% | +$121K |
|
5459
Solid Biosciences
SLDB
$857M
| $312K | ﹤0.01% |
77,983
+12,976
| +20% | +$71.3K |
|
|
DOYU
5460
DouYu International Holdings
DOYU
$145M
| $312K | ﹤0.01% |
27,826
+17,027
| +158% | +$182K |
|
5461
Motley Fool Global Opportunities ETF
TMFG
$362M
| $311K | ﹤0.01% |
10,980
+1,122
| +11% | +$35.9K |
|
|
LNAI
5462
Lunai Bioworks
LNAI
$11.7M
| $308K | ﹤0.01% |
4,602
+144
| +3% | +$9.56K |
|
|
SPMC
5463
Sound Point Meridian Capital
SPMC
$216M
| $307K | ﹤0.01% |
14,666
+7,683
| +110% | +$154K |
|
|
DMF
5464
DELISTED
BNY Mellon Municipal Income
DMF
| $305K | ﹤0.01% |
43,010
-3,523
| -8% | -$25.5K |
|
5465
JPMorgan International Growth ETF
JIG
$497M
| $305K | ﹤0.01% |
4,889
-235
| -5% | -$15.4K |
|
|
MDV
5466
Modiv Industrial
MDV
$176M
| $304K | ﹤0.01% |
20,439
+2,774
| +16% | +$45.1K |
|
5467
Dimensional US Real Estate ETF
DFAR
$1.77B
| $303K | ﹤0.01% |
13,008
+8,203
| +171% | +$203K |
|
5468
Polestar Automotive Holding UK
PSNY
$2.02B
| $301K | ﹤0.01% |
9,555
-19,167
| -67% | -$695K |
|
|
AZUL
5469
DELISTED
Azul
AZUL
| $300K | ﹤0.01% |
179,729
-63,669
| -26% | -$166K |
|
|
AKYA
5470
DELISTED
Akoya BioSciences
AKYA
| $297K | ﹤0.01% |
129,769
-40,642
| -24% | -$108K |
|
5471
Empire Petroleum
EP
$99.1M
| $297K | ﹤0.01% |
39,093
-7,812
| -17% | -$46.3K |
|
5472
Purple Innovation
PRPL
$41M
| $295K | ﹤0.01% |
15,133
+2,708
| +22% | +$61.3K |
|
5473
United States Brent Oil Fund
BNO
$700M
| $293K | ﹤0.01% |
9,787
-12,260
| -56% | -$361K |
|
5474
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
| $293K | ﹤0.01% |
13,539
-22
| -0.2% | -$495 |
|
5475
Paysign
PAYS
$512M
| $293K | ﹤0.01% |
96,937
-111,153
| -53% | -$390K |
|
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.