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 | |
|---|---|---|---|---|---|---|
5651
Drilling Tools International
DTI
$84.3M
| $181K | ﹤0.01% |
55,223
+12,168
| +28% | +$41.8K |
|
|
PNST
5652
DELISTED
Pinstripes Holdings, Inc.
PNST
| $180K | ﹤0.01% |
455,989
-1
| -0% | -$1 |
|
5653
LiveWire
LVWR
$291M
| $180K | ﹤0.01% |
37,325
-8,605
| -19% | -$50.7K |
|
5654
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $179K | ﹤0.01% |
3,177
| – | – |
|
5655
EVI Industries
EVI
$180M
| $179K | ﹤0.01% |
10,950
-2,484
| -18% | -$47.3K |
|
5656
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
| $178K | ﹤0.01% |
4,878
+225
| +5% | +$10.3K |
|
5657
Vor Biopharma
VOR
$1.16B
| $178K | ﹤0.01% |
7,996
+6,774
| +554% | +$112K |
|
5658
Precision Optics
POCI
$45.9M
| $177K | ﹤0.01% |
36,719
-29,110
| -44% | -$138K |
|
5659
Ovid Therapeutics
OVID
$435M
| $177K | ﹤0.01% |
189,487
+23,657
| +14% | +$26.5K |
|
5660
Acme United Corp
ACU
$220M
| $176K | ﹤0.01% |
4,725
+1,323
| +39% | +$55K |
|
5661
Beamr Imaging
BMR
$20.1M
| $176K | ﹤0.01% |
35,723
+35,000
| +4,841% | +$119K |
|
5662
Eton Pharmaceutcials
ETON
$1.26B
| $176K | ﹤0.01% |
13,193
+12,721
| +2,695% | +$129K |
|
5663
C&F Financial
CFFI
$273M
| $175K | ﹤0.01% |
2,459
+790
| +47% | +$54.1K |
|
5664
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $174K | ﹤0.01% |
6,385
+1
| +0% | +$30 |
|
|
ABFL
5665
Abacus FCF Leaders ETF
ABFL
$538M
| $174K | ﹤0.01% |
2,612
-1,501
| -36% | -$101K |
|
5666
Skye Bioscience
SKYE
$20.5M
| $173K | ﹤0.01% |
61,026
+3,634
| +6% | +$15.2K |
|
5667
Forafric Global
AFRI
$285M
| $172K | ﹤0.01% |
16,825
-2,173
| -11% | -$22.5K |
|
|
FENG
5668
Phoenix New Media
FENG
$17.5M
| $172K | ﹤0.01% |
72,761
| – | – |
|
5669
Frequency Electronics
FEIM
$661M
| $172K | ﹤0.01% |
9,275
+8,385
| +942% | +$118K |
|
5670
DLH Holdings
DLHC
$72.8M
| $171K | ﹤0.01% |
21,322
-621
| -3% | -$5.2K |
|
5671
SoFi Select 500 ETF
SFY
$685M
| $171K | ﹤0.01% |
1,570
+368
| +31% | +$40.2K |
|
|
LPA
5672
Logistic Properties of the Americas
LPA
$94.5M
| $170K | ﹤0.01% |
15,905
+5,172
| +48% | +$44.4K |
|
5673
2x Long VIX Futures ETF
UVIX
$216M
| $170K | ﹤0.01% |
250
-250
| -50% | -$213K |
|
5674
UNIFI
UFI
$119M
| $169K | ﹤0.01% |
27,100
-3,971
| -13% | -$24.3K |
|
|
NINE
5675
DELISTED
Nine Energy Service
NINE
| $168K | ﹤0.01% |
150,193
-24,220
| -14% | -$28.6K |
|
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.