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 | |
|---|---|---|---|---|---|---|
|
AIFU
5676
AIFU Inc
AIFU
$220M
| $168K | ﹤0.01% |
382
-629
| -62% | -$336K |
|
|
ACR
5677
ACRES Commercial Realty
ACR
$108M
| $168K | ﹤0.01% |
10,377
+279
| +3% | +$4.51K |
|
5678
374Water
SCWO
$38.7M
| $168K | ﹤0.01% |
24,540
+6,008
| +32% | +$74.1K |
|
5679
Global X Aging Population ETF
AGNG
$87.2M
| $167K | ﹤0.01% |
5,521
-242
| -4% | -$7.67K |
|
5680
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $166K | ﹤0.01% |
3,437
+1,400
| +69% | +$68.3K |
|
5681
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $166K | ﹤0.01% |
4,180
-5,800
| -58% | -$201K |
|
5682
Telomir Pharmaceuticals
TELO
$79.1M
| $166K | ﹤0.01% |
40,221
+28,767
| +251% | +$136K |
|
5683
Comp X International
CIX
$358M
| $164K | ﹤0.01% |
6,289
-614
| -9% | -$17.9K |
|
5684
LivePerson
LPSN
$27M
| $164K | ﹤0.01% |
7,210
+1,483
| +26% | +$22.7K |
|
5685
Teucrium Wheat Fund
WEAT
$295M
| $164K | ﹤0.01% |
6,807
-1,730
| -20% | -$43.4K |
|
5686
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $164K | ﹤0.01% |
3,425
| – | – |
|
5687
Hennessy Sustainable ETF
STNC
$94.3M
| $164K | ﹤0.01% |
5,394
| – | – |
|
5688
Blue Ridge Bankshares
BRBS
$327M
| $162K | ﹤0.01% |
50,249
+24,608
| +96% | +$77.5K |
|
5689
HireQuest
HQI
$184M
| $161K | ﹤0.01% |
11,381
-2,586
| -19% | -$36.7K |
|
5690
Southland Holdings
SLND
$32.5M
| $161K | ﹤0.01% |
49,414
+8,779
| +22% | +$29.2K |
|
5691
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
| $160K | ﹤0.01% |
5,941
-1
| -0% | -$28 |
|
5692
JPMorgan Active Growth ETF
JGRO
$10B
| $159K | ﹤0.01% |
1,966
+396
| +25% | +$31.8K |
|
5693
Richmond Mutual Bancorp
RMBI
$253M
| $159K | ﹤0.01% |
11,220
+2,390
| +27% | +$32.6K |
|
5694
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.7M
| $159K | ﹤0.01% |
+4,696
| New | +$142K |
|
5695
Cadeler
CDLR
$2.19B
| $158K | ﹤0.01% |
7,086
-509
| -7% | -$12.8K |
|
5696
ProShares UltraShort QQQ
QID
$247M
| $158K | ﹤0.01% |
4,823
+998
| +26% | +$33.8K |
|
5697
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $157K | ﹤0.01% |
3,052
+57
| +2% | +$2.92K |
|
|
DM
5698
DELISTED
Desktop Metal, Inc.
DM
| $156K | ﹤0.01% |
66,823
-21,881
| -25% | -$92.7K |
|
5699
Greenwich LifeSciences
GLSI
$211M
| $155K | ﹤0.01% |
13,774
-3,257
| -19% | -$43.6K |
|
5700
STRATTEC Security
STRT
$370M
| $154K | ﹤0.01% |
3,740
+1,100
| +42% | +$44.1K |
|
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.