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 |
Invesco QQQ Trust
QQQ
|
+$1.63B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 3 |
Oracle
ORCL
|
+$1.04B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$859M |
| 5 |
S&P Global
SPGI
|
+$832M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17B |
| 2 |
Trade Desk
TTD
|
+$1B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$895M |
| 4 |
Constellation Brands
STZ
|
+$861M |
| 5 |
Carvana
CVNA
|
+$851M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLPX
4751
DELISTED
Olaplex Holdings
OLPX
| $1.33M | ﹤0.01% |
1,050,908
-368,368
| -26% | -$545K |
|
4752
Silvercrest Asset Management
SAMG
$79.6M
| $1.33M | ﹤0.01% |
81,436
-13,105
| -14% | -$233K |
|
|
NOVA
4753
DELISTED
Sunnova Energy
NOVA
| $1.33M | ﹤0.01% |
3,565,428
+262,505
| +8% | +$505K |
|
4754
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.33M | ﹤0.01% |
189,977
+23,866
| +14% | +$182K |
|
4755
Pangaea Logistics
PANL
$487M
| $1.32M | ﹤0.01% |
278,096
-103,992
| -27% | -$547K |
|
|
BSCY
4756
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $1.32M | ﹤0.01% |
64,551
+63,902
| +9,846% | +$1.3M |
|
|
SFD
4757
Smithfield Foods
SFD
$8.96B
| $1.32M | ﹤0.01% |
+64,824
| New | +$1.33M |
|
4758
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $1.32M | ﹤0.01% |
34,950
+305
| +0.9% | +$11.8K |
|
4759
Ring Energy
REI
$357M
| $1.32M | ﹤0.01% |
1,147,639
-222,145
| -16% | -$290K |
|
4760
Byrna Technologies
BYRN
$95.5M
| $1.32M | ﹤0.01% |
78,352
+15,424
| +25% | +$399K |
|
4761
Parke Bancorp
PKBK
$413M
| $1.32M | ﹤0.01% |
69,985
+1,125
| +2% | +$21.9K |
|
4762
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $1.31M | ﹤0.01% |
14,253
+582
| +4% | +$60.9K |
|
4763
Solid Biosciences
SLDB
$986M
| $1.31M | ﹤0.01% |
353,722
+275,739
| +354% | +$1.18M |
|
4764
Aehr Test Systems
AEHR
$4.37B
| $1.31M | ﹤0.01% |
179,391
-100,961
| -36% | -$1.12M |
|
|
IRBT
4765
DELISTED
iRobot
IRBT
| $1.31M | ﹤0.01% |
484,096
+79,030
| +20% | +$571K |
|
|
EMF
4766
Templeton Emerging Markets Fund
EMF
$332M
| $1.31M | ﹤0.01% |
101,689
-24,592
| -19% | -$311K |
|
|
BRT
4767
BRT Apartments
BRT
$270M
| $1.3M | ﹤0.01% |
76,521
-10,687
| -12% | -$189K |
|
4768
First Community Corp
FCCO
$323M
| $1.3M | ﹤0.01% |
57,662
+34,665
| +151% | +$844K |
|
|
LSEA
4769
DELISTED
Landsea Homes
LSEA
| $1.3M | ﹤0.01% |
202,381
-68,772
| -25% | -$533K |
|
4770
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.3M | ﹤0.01% |
24,079
-560
| -2% | -$29.6K |
|
|
TBI
4771
Trueblue
TBI
$311M
| $1.3M | ﹤0.01% |
244,243
-73,193
| -23% | -$500K |
|
4772
Navitas Semiconductor
NVTS
$3.77B
| $1.3M | ﹤0.01% |
632,286
-719,070
| -53% | -$2.06M |
|
4773
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $1.3M | ﹤0.01% |
26,196
+8,786
| +50% | +$432K |
|
4774
Ceragon Networks
CRNT
$200M
| $1.3M | ﹤0.01% |
551,294
+100,846
| +22% | +$370K |
|
|
CCIR
4775
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.29M | ﹤0.01% |
+115,470
| New | +$1.27M |
|
Similar funds
Morgan Stanley's Q1 2025 Portfolio in Review
As of Q1 2025, Morgan Stanley held 8,359 positions worth $1.4T, down 2% from $1.43T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Morgan Stanley's Q1 2025 filing shows 410 new, 3,433 increased, 3,308 reduced and 270 closed positions. Its largest new stake was Sandisk: 1,632,771 shares worth $77.7M. The largest sale was Intel, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q1 2025 buy was Sandisk: 1,632,771 shares worth $77.7M.
- Morgan Stanley added most to Invesco QQQ Trust in Q1 2025, an estimated $1.63B increase.
- Morgan Stanley's biggest Q1 2025 reduction was Intel, cutting an estimated $1.17B.
- Morgan Stanley fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $110M.
- Morgan Stanley's ten largest holdings make up 20% of its $1.4T portfolio in Q1 2025.
- Morgan Stanley opened 410 new positions and closed 270 in Q1 2025.
- Morgan Stanley's portfolio value fell 2% quarter-over-quarter to $1.4T.
Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.