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 | |
|---|---|---|---|---|---|---|
|
ZEPP
5926
Zepp Health
ZEPP
$67.3M
| $86.8K | ﹤0.01% |
33,368
-7,370
| -18% | -$23.3K |
|
5927
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
| $86.6K | ﹤0.01% |
+3,500
| New | +$90.5K |
|
5928
Acurx Pharmaceuticals
ACXP
$6.06M
| $86.4K | ﹤0.01% |
5,310
+3,000
| +130% | +$90.3K |
|
5929
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $86.4K | ﹤0.01% |
2,316
| – | – |
|
|
PFIE
5930
DELISTED
Profire Energy, Inc
PFIE
| $86.3K | ﹤0.01% |
33,968
+33,086
| +3,751% | +$74.9K |
|
|
HKD
5931
AMTD Digital
HKD
$525M
| $86.1K | ﹤0.01% |
29,078
+11,000
| +61% | +$35.7K |
|
5932
Cyngn
CYN
$16.7M
| $86K | ﹤0.01% |
675
+655
| +3,275% | +$395K |
|
|
OPI
5933
DELISTED
Office Properties Income Trust
OPI
| $85.6K | ﹤0.01% |
85,628
-56,666
| -40% | -$87.4K |
|
5934
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
| $85K | ﹤0.01% |
3,102
-181
| -6% | -$5.31K |
|
5935
Direxion Daily Healthcare Bull 3X ETF
CURE
$166M
| $85K | ﹤0.01% |
921
+334
| +57% | +$37.6K |
|
5936
Offerpad Solutions
OPAD
$20.5M
| $84.5K | ﹤0.01% |
2,966
-801
| -21% | -$28.7K |
|
|
DDI
5937
DoubleDown Interactive
DDI
$595M
| $84.5K | ﹤0.01% |
8,095
+1,301
| +19% | +$17.9K |
|
5938
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $84.3K | ﹤0.01% |
1,314
+1
| +0.1% | +$67 |
|
5939
Hull Tactical US ETF
HTUS
$160M
| $84.1K | ﹤0.01% |
+2,210
| New | +$99.2K |
|
5940
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
| $84.1K | ﹤0.01% |
2,658
| – | – |
|
5941
Oramed Pharmaceuticals
ORMP
$177M
| $83.8K | ﹤0.01% |
34,633
-10,020
| -22% | -$23.8K |
|
5942
Creative Realities
CREX
$40.6M
| $83.8K | ﹤0.01% |
34,200
| – | – |
|
5943
Comstock
LODE
$228M
| $83.8K | ﹤0.01% |
10,462
+2,453
| +31% | +$10.5K |
|
5944
Monopar Therapeutics
MNPR
$784M
| $83.6K | ﹤0.01% |
+3,801
| New | +$63.8K |
|
5945
Great Elm Group
GEG
$74M
| $83.5K | ﹤0.01% |
46,124
+1
| +0% | +$2 |
|
5946
Modular Medical
MODD
$12.2M
| $82.9K | ﹤0.01% |
2,016
+66
| +3% | +$3.83K |
|
5947
First National Corp
FXNC
$292M
| $82.8K | ﹤0.01% |
3,600
+3,499
| +3,464% | +$78.2K |
|
5948
Sol-Gel Technologies
SLGL
$267M
| $82.1K | ﹤0.01% |
8,824
+5,488
| +165% | +$34.3K |
|
|
OGI
5949
Organigram Holdings
OGI
$137M
| $82K | ﹤0.01% |
50,945
-20,296
| -28% | -$33.1K |
|
5950
Locafy
LCFY
$4.07M
| $81.8K | ﹤0.01% |
11,900
+11,072
| +1,337% | +$69.7K |
|
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.