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 | |
|---|---|---|---|---|---|---|
|
IBHE
2476
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $24.8M | ﹤0.01% |
1,066,625
+10,131
| +1% | +$235K |
|
|
FL
2477
DELISTED
Foot Locker
FL
| $24.8M | ﹤0.01% |
1,756,768
-1,298,631
| -43% | -$24.1M |
|
2478
Visteon
VC
$2.8B
| $24.8M | ﹤0.01% |
319,091
-52,251
| -14% | -$4.4M |
|
2479
Chemours
CC
$2.2B
| $24.8M | ﹤0.01% |
1,830,033
+248,232
| +16% | +$4.12M |
|
2480
BlackRock Core Bond Trust
BHK
$664M
| $24.8M | ﹤0.01% |
2,281,535
-16,670
| -0.7% | -$176K |
|
2481
Rayonier
RYN
$6.52B
| $24.7M | ﹤0.01% |
929,633
+96,786
| +12% | +$2.45M |
|
2482
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $24.7M | ﹤0.01% |
1,410,372
+631,678
| +81% | +$10.8M |
|
2483
FirstCash
FCFS
$9.05B
| $24.7M | ﹤0.01% |
205,205
-77,083
| -27% | -$8.74M |
|
|
NUVL
2484
DELISTED
Nuvalent
NUVL
| $24.7M | ﹤0.01% |
348,080
+125,796
| +57% | +$9.84M |
|
2485
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $24.7M | ﹤0.01% |
1,093,636
+103,835
| +10% | +$2.33M |
|
2486
Lesaka Technologies
LSAK
$402M
| $24.6M | ﹤0.01% |
5,164,890
| – | – |
|
|
DPG
2487
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $24.6M | ﹤0.01% |
2,009,856
-26,114
| -1% | -$309K |
|
2488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $24.6M | ﹤0.01% |
1,015,445
+17,750
| +2% | +$415K |
|
|
LTC
2489
LTC Properties
LTC
$2.12B
| $24.6M | ﹤0.01% |
692,977
-78,854
| -10% | -$2.74M |
|
2490
Brady Corp
BRC
$4.54B
| $24.5M | ﹤0.01% |
346,230
-3,067
| -0.9% | -$223K |
|
2491
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $24.4M | ﹤0.01% |
367,032
-13,093
| -3% | -$852K |
|
2492
First Financial Bancorp
FFBC
$3.53B
| $24.4M | ﹤0.01% |
975,586
-33,251
| -3% | -$888K |
|
2493
iRhythm Holdings
IRTC
$4.11B
| $24.4M | ﹤0.01% |
232,669
-19,095
| -8% | -$2.02M |
|
2494
Republic Bancorp
RBCAA
$1.91B
| $24.3M | ﹤0.01% |
381,361
-21,226
| -5% | -$1.41M |
|
|
AIO
2495
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
| $24.3M | ﹤0.01% |
1,177,152
-51,774
| -4% | -$1.22M |
|
2496
Intapp
INTA
$2.99B
| $24.3M | ﹤0.01% |
415,958
-186,280
| -31% | -$12.3M |
|
2497
MaxLinear
MXL
$6.21B
| $24.3M | ﹤0.01% |
2,234,251
+242,784
| +12% | +$4.06M |
|
2498
A10 Networks
ATEN
$2.06B
| $24.3M | ﹤0.01% |
1,484,741
+333,570
| +29% | +$6.41M |
|
2499
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $24.2M | ﹤0.01% |
529,341
+95,254
| +22% | +$4.33M |
|
2500
10x Genomics
TXG
$7.63B
| $24.2M | ﹤0.01% |
2,774,091
-1,151,180
| -29% | -$14.5M |
|
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.