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 | |
|---|---|---|---|---|---|---|
|
CMRX
5476
DELISTED
Chimerix, Inc.
CMRX
| $292K | ﹤0.01% |
84,048
+23,006
| +38% | +$32.5K |
|
5477
Alto Ingredients
ALTO
$393M
| $291K | ﹤0.01% |
186,714
+71,244
| +62% | +$112K |
|
5478
Consumer Portfolio Services
CPSS
$205M
| $291K | ﹤0.01% |
26,772
-5,717
| -18% | -$58.6K |
|
|
KTF
5479
DWS Municipal Income Trust
KTF
$352M
| $291K | ﹤0.01% |
30,765
-391
| -1% | -$3.87K |
|
5480
Playboy Inc
PLBY
$133M
| $290K | ﹤0.01% |
198,828
+161,704
| +436% | +$187K |
|
5481
Traeger
COOK
$187M
| $290K | ﹤0.01% |
2,428
+118
| +5% | +$18.1K |
|
|
SELF
5482
Global Self Storage
SELF
$58M
| $288K | ﹤0.01% |
53,965
+1
| +0% | +$5 |
|
5483
Nerdy
NRDY
$104M
| $287K | ﹤0.01% |
177,089
-20,874
| -11% | -$25.9K |
|
5484
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$223M
| $287K | ﹤0.01% |
10,307
+7,584
| +279% | +$228K |
|
5485
Zura Bio
ZURA
$531M
| $285K | ﹤0.01% |
114,108
-16,842
| -13% | -$60K |
|
5486
Valhi
VHI
$409M
| $285K | ﹤0.01% |
12,191
+1,674
| +16% | +$49.7K |
|
5487
Century Casinos
CNTY
$34M
| $284K | ﹤0.01% |
87,761
+19,210
| +28% | +$67.5K |
|
5488
iShares US Tech Breakthrough Multisector ETF
TECB
$485M
| $284K | ﹤0.01% |
5,339
+3,117
| +140% | +$167K |
|
5489
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $284K | ﹤0.01% |
7,061
| – | – |
|
5490
Lake Shore Bancorp
LSBK
$136M
| $280K | ﹤0.01% |
20,401
+8,500
| +71% | +$115K |
|
5491
VanEck International High Yield Bond ETF
IHY
$43.2M
| $280K | ﹤0.01% |
13,688
-3,786
| -22% | -$79.3K |
|
|
PCM
5492
PCM Fund
PCM
$70.9M
| $279K | ﹤0.01% |
36,259
+6,523
| +22% | +$52.3K |
|
|
MURA
5493
DELISTED
Mural Oncology
MURA
| $279K | ﹤0.01% |
86,495
+51,059
| +144% | +$180K |
|
|
WSO.B
5494
Watsco Inc Class B
WSO.B
$13B
| $278K | ﹤0.01% |
588
| – | – |
|
|
OPOF
5495
DELISTED
Old Point Financial
OPOF
| $277K | ﹤0.01% |
10,610
-2
| -0% | -$43 |
|
5496
iShares US Tech Independence Focused ETF
IETC
$714M
| $276K | ﹤0.01% |
3,240
-152
| -4% | -$12.5K |
|
5497
Geospace Technologies
GEOS
$92.6M
| $276K | ﹤0.01% |
27,535
-6,528
| -19% | -$72.7K |
|
5498
Virtus Biotech Clinical Trials ETF
BBC
$48.2M
| $275K | ﹤0.01% |
11,497
-1,656
| -13% | -$45.7K |
|
|
FRGE
5499
DELISTED
Forge Global Holdings
FRGE
| $275K | ﹤0.01% |
19,692
-3,944
| -17% | -$65K |
|
5500
Century Therapeutics
IPSC
$363M
| $274K | ﹤0.01% |
271,025
-1,998,197
| -88% | -$2.72M |
|
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.