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 | |
|---|---|---|---|---|---|---|
2601
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
| $21.8M | ﹤0.01% |
528,872
-109,578
| -17% | -$4.47M |
|
2602
Global Partners
GLP
$1.69B
| $21.8M | ﹤0.01% |
408,121
-222,946
| -35% | -$12.1M |
|
2603
iShares MSCI South Africa ETF
EZA
$579M
| $21.8M | ﹤0.01% |
452,498
+91,860
| +25% | +$4.15M |
|
2604
Harmony Biosciences
HRMY
$2.27B
| $21.8M | ﹤0.01% |
656,104
-150,779
| -19% | -$5.41M |
|
2605
Hartford Multifactor US Equity ETF
ROUS
$725M
| $21.8M | ﹤0.01% |
429,104
+34,651
| +9% | +$1.8M |
|
2606
Applied Optoelectronics
AAOI
$11.2B
| $21.8M | ﹤0.01% |
1,417,789
+257,689
| +22% | +$6.48M |
|
|
CGAU
2607
Centerra Gold
CGAU
$4.17B
| $21.8M | ﹤0.01% |
3,426,328
+880,303
| +35% | +$5.38M |
|
2608
WSFS Financial
WSFS
$4.12B
| $21.7M | ﹤0.01% |
419,270
-55,982
| -12% | -$3.01M |
|
2609
Davis Select International ETF
DINT
$294M
| $21.7M | ﹤0.01% |
940,933
+298,294
| +46% | +$6.81M |
|
2610
Provident Financial Services
PFS
$3.17B
| $21.7M | ﹤0.01% |
1,266,038
-204,536
| -14% | -$3.72M |
|
2611
Pegasystems
PEGA
$5.43B
| $21.7M | ﹤0.01% |
624,920
-126,930
| -17% | -$5.61M |
|
2612
Greenlight Captial
GLRE
$501M
| $21.7M | ﹤0.01% |
1,602,394
+103,369
| +7% | +$1.41M |
|
2613
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $21.7M | ﹤0.01% |
1,414,406
+7,994
| +0.6% | +$123K |
|
2614
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $21.7M | ﹤0.01% |
885,022
-32,171
| -4% | -$769K |
|
2615
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $21.7M | ﹤0.01% |
302,391
-75,172
| -20% | -$5.25M |
|
2616
AAR Corp
AIR
$5.74B
| $21.6M | ﹤0.01% |
385,264
+11,052
| +3% | +$734K |
|
2617
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $21.6M | ﹤0.01% |
463,753
-17,107
| -4% | -$851K |
|
2618
Invesco California Value Municipal Income Trust
VCV
$525M
| $21.6M | ﹤0.01% |
2,031,364
+37,087
| +2% | +$406K |
|
2619
Peabody Energy
BTU
$3B
| $21.6M | ﹤0.01% |
1,590,522
-18,954
| -1% | -$305K |
|
2620
Crane NXT
CXT
$2.96B
| $21.5M | ﹤0.01% |
418,657
+15,955
| +4% | +$935K |
|
2621
Liberty All-Star Equity Fund
USA
$1.86B
| $21.5M | ﹤0.01% |
3,284,905
+66,026
| +2% | +$456K |
|
2622
Ubiquiti
UI
$34.5B
| $21.5M | ﹤0.01% |
69,189
+3,848
| +6% | +$1.36M |
|
2623
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $21.4M | ﹤0.01% |
957,244
+44,063
| +5% | +$994K |
|
2624
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $21.4M | ﹤0.01% |
576,456
-86,313
| -13% | -$3.25M |
|
2625
Loar Holdings
LOAR
$6.62B
| $21.4M | ﹤0.01% |
303,109
-559,410
| -65% | -$40.4M |
|
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.