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 | |
|---|---|---|---|---|---|---|
|
NOM
5626
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $189K | ﹤0.01% |
15,779
+1,247
| +9% | +$13.6K |
|
|
CMMB
5627
Chemomab Therapeutics
CMMB
$11.9M
| $189K | ﹤0.01% |
26,100
-74,468
| -74% | -$470K |
|
5628
Upland Software
UPLD
$13.1M
| $188K | ﹤0.01% |
4,340
+3,245
| +296% | +$105K |
|
5629
Kopin
KOPN
$693M
| $188K | ﹤0.01% |
138,351
-40,004
| -22% | -$38.4K |
|
5630
Global X Blockchain ETF
BKCH
$215M
| $188K | ﹤0.01% |
3,671
+2,377
| +184% | +$141K |
|
5631
VirnetX Holding Corp
VHC
$56.8M
| $188K | ﹤0.01% |
23,931
+19,664
| +461% | +$114K |
|
5632
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
| $188K | ﹤0.01% |
+5,367
| New | +$192K |
|
5633
Spectral AI
MDAI
$51.2M
| $188K | ﹤0.01% |
66,295
-47,827
| -42% | -$75.9K |
|
5634
VinFast Auto
VFS
$7.39B
| $187K | ﹤0.01% |
46,477
-11,546
| -20% | -$46.8K |
|
5635
Hurco Companies Inc
HURC
$142M
| $187K | ﹤0.01% |
9,705
+32
| +0.3% | +$673 |
|
5636
United States 12 Month Oil Fund,
USL
$42.6M
| $187K | ﹤0.01% |
4,924
+365
| +8% | +$13.6K |
|
5637
Vertical Aerospace
EVTL
$176M
| $187K | ﹤0.01% |
14,871
+12,219
| +461% | +$83.4K |
|
5638
ProShares Ultra S&P500
SSO
$8.32B
| $186K | ﹤0.01% |
4,028
-6,294
| -61% | -$296K |
|
5639
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
| $186K | ﹤0.01% |
3,709
-5,200
| -58% | -$263K |
|
|
MXE
5640
Mexico Equity and Income Fund
MXE
$59.3M
| $185K | ﹤0.01% |
23,050
-610
| -3% | -$5.33K |
|
5641
First Capital
FCAP
$222M
| $185K | ﹤0.01% |
5,728
+200
| +4% | +$6.71K |
|
5642
Gyre Therapeutics
GYRE
$681M
| $184K | ﹤0.01% |
15,241
-2,981
| -16% | -$38.2K |
|
5643
Unusual Machines
UMAC
$1.27B
| $184K | ﹤0.01% |
+10,928
| New | +$65.3K |
|
5644
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $183K | ﹤0.01% |
7,520
+126
| +2% | +$3.09K |
|
|
RSF
5645
RiverNorth Capital and Income Fund
RSF
$58.7M
| $182K | ﹤0.01% |
11,913
-15,260
| -56% | -$233K |
|
5646
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $182K | ﹤0.01% |
4,273
| – | – |
|
|
BWAY
5647
Brainsway
BWAY
$634M
| $182K | ﹤0.01% |
38,686
+38,526
| +24,079% | +$188K |
|
5648
American Outdoor Brands
AOUT
$161M
| $182K | ﹤0.01% |
11,923
+8,114
| +213% | +$87.5K |
|
5649
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $181K | ﹤0.01% |
6,553
+1,649
| +34% | +$45.7K |
|
5650
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$91.2M
| $181K | ﹤0.01% |
12,415
+5,624
| +83% | +$92.8K |
|
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.