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 | |
|---|---|---|---|---|---|---|
|
TPIC
4926
DELISTED
TPI Composites
TPIC
| $904K | ﹤0.01% |
1,121,076
-440,237
| -28% | -$575K |
|
4927
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $903K | ﹤0.01% |
20,274
+3,448
| +20% | +$154K |
|
|
FLG.PRU
4928
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $902K | ﹤0.01% |
24,193
+5,118
| +27% | +$196K |
|
|
EIC
4929
Eagle Point Income Co
EIC
$233M
| $902K | ﹤0.01% |
60,303
+14,002
| +30% | +$219K |
|
|
BHR
4930
Braemar Hotels & Resorts
BHR
$139M
| $901K | ﹤0.01% |
362,020
-106,072
| -23% | -$290K |
|
4931
DMC Global
BOOM
$155M
| $900K | ﹤0.01% |
106,879
+2,415
| +2% | +$19.7K |
|
4932
Sagimet Biosciences
SGMT
$656M
| $900K | ﹤0.01% |
276,052
-2,143
| -0.8% | -$8.99K |
|
4933
Arteris
AIP
$1.39B
| $895K | ﹤0.01% |
129,466
+29,668
| +30% | +$284K |
|
4934
Kewaunee Scientific
KEQU
$105M
| $895K | ﹤0.01% |
22,717
+3,837
| +20% | +$215K |
|
4935
Bowman Consulting
BWMN
$733M
| $893K | ﹤0.01% |
40,929
+10,178
| +33% | +$237K |
|
4936
Flotek Industries
FTK
$1.3B
| $891K | ﹤0.01% |
106,991
+42,249
| +65% | +$365K |
|
|
MGF
4937
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $891K | ﹤0.01% |
281,019
+142
| +0.1% | +$440 |
|
4938
Nerdy
NRDY
$90.4M
| $890K | ﹤0.01% |
626,411
+449,322
| +254% | +$756K |
|
4939
Larimar Therapeutics
LRMR
$453M
| $884K | ﹤0.01% |
411,380
+241,201
| +142% | +$762K |
|
4940
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $883K | ﹤0.01% |
19,494
+298
| +2% | +$14.1K |
|
4941
Caledonia Mining Corp
CMCL
$434M
| $883K | ﹤0.01% |
70,668
-16,225
| -19% | -$167K |
|
4942
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $882K | ﹤0.01% |
5,577
-24,572
| -82% | -$4.05M |
|
|
EB
4943
DELISTED
Eventbrite
EB
| $880K | ﹤0.01% |
416,829
-168,121
| -29% | -$505K |
|
4944
DocGo
DCGO
$65.9M
| $876K | ﹤0.01% |
331,676
-141,758
| -30% | -$569K |
|
|
SPPP
4945
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $875K | ﹤0.01% |
88,011
-58,764
| -40% | -$561K |
|
|
BNT
4946
Brookfield Wealth Solutions
BNT
$12B
| $873K | ﹤0.01% |
25,101
-3,756
| -13% | -$142K |
|
4947
Babcock & Wilcox
BW
$1.53B
| $872K | ﹤0.01% |
1,297,369
-234,087
| -15% | -$289K |
|
|
SOHU
4948
Sohu.com
SOHU
$378M
| $868K | ﹤0.01% |
65,871
+17,374
| +36% | +$233K |
|
4949
FS Bancorp
FSBW
$323M
| $866K | ﹤0.01% |
22,787
-6,145
| -21% | -$240K |
|
4950
J. Jill
JILL
$283M
| $863K | ﹤0.01% |
44,188
+6,246
| +16% | +$150K |
|
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.