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 | |
|---|---|---|---|---|---|---|
|
AUNA
5876
Auna
AUNA
$381M
| $101K | ﹤0.01% |
14,666
-16,256
| -53% | -$113K |
|
5877
Solarmax Technology
SMXT
$21.5M
| $100K | ﹤0.01% |
61,857
+33,228
| +116% | +$39.6K |
|
|
LND
5878
BrasilAgro
LND
$360M
| $100K | ﹤0.01% |
27,737
-1,441
| -5% | -$5.94K |
|
5879
Usio Inc
USIO
$61M
| $100K | ﹤0.01% |
68,472
-13,900
| -17% | -$19.7K |
|
5880
Transcontinental Realty Investors
TCI
$376M
| $99.7K | ﹤0.01% |
3,343
-700
| -17% | -$19.8K |
|
5881
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $99.5K | ﹤0.01% |
2,411
| – | – |
|
5882
Better Home & Finance Holding
BETR
$306M
| $99.4K | ﹤0.01% |
11,147
+1,307
| +13% | +$17.9K |
|
5883
Alpha Pro Tech
APT
$51.3M
| $99.2K | ﹤0.01% |
18,758
+600
| +3% | +$3.29K |
|
5884
ARK Space & Defense Innovation ETF
ARKX
$860M
| $98.7K | ﹤0.01% |
5,057
+1,088
| +27% | +$19.6K |
|
|
CMCM
5885
Cheetah Mobile
CMCM
$93.1M
| $98.6K | ﹤0.01% |
21,432
+16,940
| +377% | +$81.3K |
|
|
INV
5886
Innventure Inc
INV
$303M
| $97.9K | ﹤0.01% |
+7,066
| New | +$82.1K |
|
5887
WidePoint Corp
WYY
$107M
| $97.8K | ﹤0.01% |
20,199
+15,699
| +349% | +$67.8K |
|
5888
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
| $97.7K | ﹤0.01% |
1,704
+185
| +12% | +$9.95K |
|
5889
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
| $97.6K | ﹤0.01% |
9,916
+1,756
| +22% | +$21K |
|
5890
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
| $97.1K | ﹤0.01% |
5,847
-4,364
| -43% | -$78.3K |
|
5891
Cytosorbents Corp
CTSO
$25.1M
| $97K | ﹤0.01% |
106,625
-7,354
| -6% | -$7.22K |
|
|
PYN
5892
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $97K | ﹤0.01% |
17,112
-11,202
| -40% | -$67.3K |
|
5893
Spruce Power Holding Corp
SPRU
$42.6M
| $96.4K | ﹤0.01% |
32,462
-12,454
| -28% | -$32.7K |
|
5894
Microvast
MVST
$289M
| $96.2K | ﹤0.01% |
46,483
+29,925
| +181% | +$22.2K |
|
5895
Ondas Inc
ONDS
$5.05B
| $96.1K | ﹤0.01% |
37,547
+16,246
| +76% | +$16.9K |
|
5896
Saba Closed-End Funds ETF
CEFS
$433M
| $96.1K | ﹤0.01% |
4,486
-2,795
| -38% | -$61.8K |
|
5897
Invesco DB Energy Fund
DBE
$82.9M
| $96K | ﹤0.01% |
5,173
+1
| +0% | +$19 |
|
5898
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$243M
| $95.7K | ﹤0.01% |
2,990
+2,284
| +324% | +$73.8K |
|
5899
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
| $95.7K | ﹤0.01% |
+1,990
| New | +$96.5K |
|
5900
Franklin US Equity Index ETF
USPX
$2.07B
| $95.4K | ﹤0.01% |
1,859
+501
| +37% | +$25.9K |
|
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.