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 | |
|---|---|---|---|---|---|---|
2651
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $21M | ﹤0.01% |
707,093
+70,792
| +11% | +$2.15M |
|
|
DFUS
2652
Dimensional US Equity ETF
DFUS
$21.6B
| $21M | ﹤0.01% |
347,731
+7,234
| +2% | +$462K |
|
2653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $21M | ﹤0.01% |
923,615
-177,528
| -16% | -$3.99M |
|
|
SAND
2654
DELISTED
Sandstorm Gold
SAND
| $21M | ﹤0.01% |
2,784,958
+1,333,672
| +92% | +$8.33M |
|
2655
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $21M | ﹤0.01% |
550,622
-28,908
| -5% | -$1.08M |
|
|
NEE.PRS
2656
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $21M | ﹤0.01% |
439,196
+103,191
| +31% | +$4.99M |
|
2657
Suzano
SUZ
$10B
| $20.9M | ﹤0.01% |
2,253,794
+617,929
| +38% | +$6.18M |
|
|
GTY
2658
Getty Realty Corp
GTY
$2.01B
| $20.9M | ﹤0.01% |
671,335
-80,996
| -11% | -$2.48M |
|
2659
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $20.9M | ﹤0.01% |
314,699
-10,723
| -3% | -$817K |
|
2660
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $20.9M | ﹤0.01% |
263,043
+22,545
| +9% | +$1.74M |
|
|
RIV
2661
RiverNorth Opportunities Fund
RIV
$317M
| $20.9M | ﹤0.01% |
1,768,520
+90,284
| +5% | +$1.09M |
|
2662
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $20.8M | ﹤0.01% |
635,406
+169,181
| +36% | +$5.91M |
|
2663
Lucid Motors
LCID
$2.6B
| $20.7M | ﹤0.01% |
857,111
-1,429,484
| -63% | -$38.2M |
|
2664
Kennametal
KMT
$2.41B
| $20.7M | ﹤0.01% |
972,948
-86,443
| -8% | -$1.96M |
|
2665
Petco
WOOF
$765M
| $20.7M | ﹤0.01% |
6,786,280
+530,807
| +8% | +$1.66M |
|
2666
WaFd
WAFD
$2.76B
| $20.6M | ﹤0.01% |
722,291
-43,717
| -6% | -$1.3M |
|
|
SRDX
2667
DELISTED
Surmodics
SRDX
| $20.6M | ﹤0.01% |
675,989
+1,348
| +0.2% | +$45.4K |
|
2668
Sonos
SONO
$1.83B
| $20.6M | ﹤0.01% |
1,928,941
+396,217
| +26% | +$5.2M |
|
2669
LG Display
LPL
$3.36B
| $20.5M | ﹤0.01% |
6,602,464
+1,481,986
| +29% | +$4.82M |
|
|
KW
2670
DELISTED
Kennedy-Wilson Holdings
KW
| $20.5M | ﹤0.01% |
2,365,375
-245,497
| -9% | -$2.24M |
|
2671
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $20.5M | ﹤0.01% |
518,974
+97,248
| +23% | +$4.03M |
|
2672
First Trust Natural Gas ETF
FCG
$645M
| $20.5M | ﹤0.01% |
825,131
+297,702
| +56% | +$7.44M |
|
2673
Ormat Technologies
ORA
$6.87B
| $20.5M | ﹤0.01% |
289,492
-125,386
| -30% | -$8.49M |
|
2674
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $20.4M | ﹤0.01% |
412,999
-99
| -0% | -$4.96K |
|
2675
Delek US
DK
$3.72B
| $20.4M | ﹤0.01% |
1,355,026
+80,617
| +6% | +$1.4M |
|
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.