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 | |
|---|---|---|---|---|---|---|
|
SOBO
2626
South Bow Corp
SOBO
$7.49B
| $21.4M | ﹤0.01% |
839,020
+43,869
| +6% | +$1.1M |
|
|
GLO
2627
Clough Global Opportunities Fund
GLO
$257M
| $21.4M | ﹤0.01% |
4,374,402
+243,278
| +6% | +$1.25M |
|
2628
Grupo Cibest SA
CIB
$21.7B
| $21.3M | ﹤0.01% |
530,858
-34,602
| -6% | -$1.36M |
|
2629
Horace Mann Educators
HMN
$2.14B
| $21.3M | ﹤0.01% |
499,381
-37,602
| -7% | -$1.51M |
|
2630
Victory Capital Holdings
VCTR
$6.85B
| $21.3M | ﹤0.01% |
368,623
-23,116
| -6% | -$1.46M |
|
2631
Ryanair
RYAAY
$30.9B
| $21.3M | ﹤0.01% |
502,753
-292,885
| -37% | -$13.4M |
|
2632
Supernus Pharmaceuticals
SUPN
$2.74B
| $21.3M | ﹤0.01% |
649,838
-27,829
| -4% | -$986K |
|
|
VSXY
2633
Victoria's Secret
VSXY
$7.95B
| $21.3M | ﹤0.01% |
1,144,463
+102,990
| +10% | +$3.03M |
|
2634
First Commonwealth Financial
FCF
$2.17B
| $21.2M | ﹤0.01% |
1,367,207
-215,455
| -14% | -$3.5M |
|
|
BRSL
2635
Brightstar Lottery PLC
BRSL
$2.02B
| $21.2M | ﹤0.01% |
1,305,685
-1,684,564
| -56% | -$29.1M |
|
2636
iShares MSCI Australia ETF
EWA
$1.47B
| $21.2M | ﹤0.01% |
905,709
+50,192
| +6% | +$1.22M |
|
2637
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
| $21.2M | ﹤0.01% |
411,089
+77,356
| +23% | +$4.03M |
|
2638
Liberty Energy
LBRT
$3.45B
| $21.2M | ﹤0.01% |
1,338,768
-180,847
| -12% | -$3.25M |
|
2639
Consolidated Water Co
CWCO
$484M
| $21.2M | ﹤0.01% |
864,357
-37,517
| -4% | -$998K |
|
2640
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $21.2M | ﹤0.01% |
399,285
+98,075
| +33% | +$5.36M |
|
2641
AMN Healthcare
AMN
$1.42B
| $21.2M | ﹤0.01% |
864,888
+275,030
| +47% | +$7.06M |
|
|
PCH
2642
DELISTED
PotlatchDeltic
PCH
| $21.1M | ﹤0.01% |
468,705
-96,341
| -17% | -$4.23M |
|
|
OPP
2643
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $21.1M | ﹤0.01% |
2,464,540
+259,838
| +12% | +$2.22M |
|
2644
AvePoint
AVPT
$2.75B
| $21.1M | ﹤0.01% |
1,464,049
+125,275
| +9% | +$2.1M |
|
2645
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $21.1M | ﹤0.01% |
290,101
+14,761
| +5% | +$1.13M |
|
2646
Bain Capital Specialty
BCSF
$840M
| $21.1M | ﹤0.01% |
1,271,234
-50,901
| -4% | -$896K |
|
2647
iShares International Equity Factor ETF
INTF
$3.74B
| $21.1M | ﹤0.01% |
684,080
-30,124
| -4% | -$916K |
|
2648
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $21.1M | ﹤0.01% |
661,502
+4,849
| +0.7% | +$154K |
|
2649
Century Aluminum
CENX
$5.14B
| $21.1M | ﹤0.01% |
1,135,039
+122,721
| +12% | +$2.36M |
|
|
GTM
2650
ZoomInfo Technologies
GTM
$1.23B
| $21.1M | ﹤0.01% |
2,106,559
-22,575,382
| -91% | -$237M |
|
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.