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 | |
|---|---|---|---|---|---|---|
2576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $22.4M | ﹤0.01% |
972,548
-97,238
| -9% | -$2.22M |
|
2577
Hecla Mining
HL
$11.8B
| $22.4M | ﹤0.01% |
4,031,966
-2,102,859
| -34% | -$11.7M |
|
2578
Immunovant
IMVT
$8.24B
| $22.4M | ﹤0.01% |
1,310,050
+299,426
| +30% | +$6.26M |
|
|
XOMA
2579
DELISTED
Xoma
XOMA
| $22.4M | ﹤0.01% |
1,122,289
+804,970
| +254% | +$19.4M |
|
2580
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $22.4M | ﹤0.01% |
459,612
+371,981
| +424% | +$19.7M |
|
2581
Kohl's
KSS
$2.16B
| $22.3M | ﹤0.01% |
2,730,041
+877,812
| +47% | +$10.2M |
|
2582
International Seaways
INSW
$4.48B
| $22.3M | ﹤0.01% |
672,067
+146,007
| +28% | +$5.35M |
|
2583
PROG Holdings
PRG
$1.68B
| $22.3M | ﹤0.01% |
838,303
+33,749
| +4% | +$1.19M |
|
2584
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $22.3M | ﹤0.01% |
360,533
+133,229
| +59% | +$8.05M |
|
2585
Hertz
HTZ
$756M
| $22.3M | ﹤0.01% |
5,650,939
+2,422,400
| +75% | +$9.72M |
|
2586
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $22.2M | ﹤0.01% |
324,321
-10,952
| -3% | -$766K |
|
|
JWN
2587
DELISTED
Nordstrom
JWN
| $22.2M | ﹤0.01% |
907,940
-157,197
| -15% | -$3.81M |
|
2588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $22.2M | ﹤0.01% |
1,020,635
+87,562
| +9% | +$1.87M |
|
2589
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $22.2M | ﹤0.01% |
472,177
+100,973
| +27% | +$5.02M |
|
2590
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $22.2M | ﹤0.01% |
339,496
-21,806
| -6% | -$1.4M |
|
|
IFN
2591
Aberdeen India Fund
IFN
$504M
| $22.2M | ﹤0.01% |
1,405,678
+93,327
| +7% | +$1.45M |
|
2592
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $22.1M | ﹤0.01% |
862,944
+104,515
| +14% | +$2.64M |
|
2593
Winmark
WINA
$1.36B
| $22M | ﹤0.01% |
69,351
-2,074
| -3% | -$739K |
|
2594
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $22M | ﹤0.01% |
640,673
+19,043
| +3% | +$641K |
|
2595
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $21.9M | ﹤0.01% |
572,194
+46,759
| +9% | +$1.57M |
|
2596
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $21.9M | ﹤0.01% |
498,949
-114,489
| -19% | -$5.05M |
|
2597
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $21.8M | ﹤0.01% |
320,948
-46,681
| -13% | -$3.48M |
|
|
WAY
2598
Waystar Holding Corp
WAY
$4.74B
| $21.8M | ﹤0.01% |
584,679
+306,454
| +110% | +$12.1M |
|
2599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $21.8M | ﹤0.01% |
937,933
+61,601
| +7% | +$1.47M |
|
2600
Strategic Education
STRA
$1.84B
| $21.8M | ﹤0.01% |
259,877
-12,000
| -4% | -$1.1M |
|
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.