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 | |
|---|---|---|---|---|---|---|
|
BCIC
5001
BCP Investment Corp
BCIC
$95M
| $765K | ﹤0.01% |
53,340
+771
| +1% | +$12.7K |
|
5002
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
| $762K | ﹤0.01% |
24,445
+1,750
| +8% | +$57.6K |
|
|
NSLR
5003
Neostellar Capital Corp
NSLR
$279M
| $762K | ﹤0.01% |
153,349
+86,122
| +128% | +$501K |
|
5004
AXT Inc
AXTI
$5.19B
| $762K | ﹤0.01% |
540,121
+22,133
| +4% | +$42.3K |
|
|
CWBC
5005
Community West Bancshares
CWBC
$706M
| $760K | ﹤0.01% |
41,122
-1,272
| -3% | -$23.8K |
|
|
IAF
5006
abrdn Australia Equity Fund
IAF
$126M
| $756K | ﹤0.01% |
62,517
-1,884
| -3% | -$24K |
|
|
NOA
5007
North American Construction
NOA
$375M
| $754K | ﹤0.01% |
47,721
-11,985
| -20% | -$222K |
|
5008
ProShares Ultra Silver
AGQ
$1.43B
| $753K | ﹤0.01% |
16,314
+5,076
| +45% | +$208K |
|
5009
Eledon Pharmaceuticals
ELDN
$272M
| $752K | ﹤0.01% |
221,957
+47,451
| +27% | +$195K |
|
|
JEQ
5010
DELISTED
abrdn Japan Equity Fund
JEQ
| $751K | ﹤0.01% |
115,477
+70,697
| +158% | +$425K |
|
5011
Korro Bio
KRRO
$194M
| $750K | ﹤0.01% |
43,100
+14,538
| +51% | +$431K |
|
5012
Franklin Covey
FC
$224M
| $749K | ﹤0.01% |
27,128
-28,387
| -51% | -$940K |
|
5013
Citi Trends
CTRN
$616M
| $748K | ﹤0.01% |
33,793
-29,993
| -47% | -$741K |
|
5014
Nuveen Municipal Income
NMI
$127M
| $747K | ﹤0.01% |
75,881
-3,197
| -4% | -$31.2K |
|
|
PBPB
5015
DELISTED
Potbelly
PBPB
| $743K | ﹤0.01% |
78,172
-57,109
| -42% | -$631K |
|
5016
iShares Global Timber & Forestry ETF
WOOD
$269M
| $742K | ﹤0.01% |
9,836
+1,232
| +14% | +$96.3K |
|
5017
BuzzFeed
BZFD
$90.8M
| $742K | ﹤0.01% |
348,271
+85,406
| +32% | +$204K |
|
5018
Vista Gold
VGZ
$337M
| $739K | ﹤0.01% |
892,934
+246,692
| +38% | +$164K |
|
5019
Bankwell Financial Group
BWFG
$543M
| $739K | ﹤0.01% |
24,494
-8,847
| -27% | -$269K |
|
|
WRD
5020
WeRide Inc
WRD
$1.91B
| $738K | ﹤0.01% |
54,372
+51,472
| +1,775% | +$879K |
|
5021
Sky Harbour Group
SKYH
$358M
| $737K | ﹤0.01% |
56,645
+29,656
| +110% | +$332K |
|
5022
Investcorp Credit Management BDC
ICMB
$12.1M
| $737K | ﹤0.01% |
229,499
+5,912
| +3% | +$18.6K |
|
5023
Crawford & Co Class A
CRD.A
$632M
| $736K | ﹤0.01% |
64,484
-20,524
| -24% | -$240K |
|
5024
Commercial Vehicle Group
CVGI
$131M
| $729K | ﹤0.01% |
633,916
+42,462
| +7% | +$82.2K |
|
5025
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
| $728K | ﹤0.01% |
28,101
+3,684
| +15% | +$95.6K |
|
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.