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 | |
|---|---|---|---|---|---|---|
2676
Copa Holdings
CPA
$5.52B
| $20.4M | ﹤0.01% |
220,648
-12,973
| -6% | -$1.2M |
|
2677
LGI Homes
LGIH
$1.34B
| $20.4M | ﹤0.01% |
306,769
+25,711
| +9% | +$2.08M |
|
2678
West Fraser Timber
WFG
$5.54B
| $20.4M | ﹤0.01% |
264,529
+15,512
| +6% | +$1.28M |
|
2679
G-III Apparel Group
GIII
$1.45B
| $20.3M | ﹤0.01% |
742,644
-19,287
| -3% | -$560K |
|
2680
Brookdale Senior Living
BKD
$3.09B
| $20.3M | ﹤0.01% |
3,244,564
+16,471
| +0.5% | +$88.1K |
|
2681
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $20.3M | ﹤0.01% |
799,455
+71,961
| +10% | +$1.83M |
|
2682
Azenta
AZTA
$1.51B
| $20.3M | ﹤0.01% |
584,965
+16,756
| +3% | +$771K |
|
2683
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $20.3M | ﹤0.01% |
357,175
-27,770
| -7% | -$1.66M |
|
2684
Worthington Enterprises
WOR
$2.8B
| $20.2M | ﹤0.01% |
403,298
+20,264
| +5% | +$854K |
|
2685
Kosmos Energy
KOS
$1.51B
| $20.2M | ﹤0.01% |
8,845,394
+2,231,449
| +34% | +$6.58M |
|
2686
Vertex
VERX
$1.95B
| $20.1M | ﹤0.01% |
573,971
-55,533
| -9% | -$2.54M |
|
2687
iShares Micro-Cap ETF
IWC
$1.5B
| $20.1M | ﹤0.01% |
181,062
+94,782
| +110% | +$11.8M |
|
2688
Stewart Information Services
STC
$2.01B
| $20.1M | ﹤0.01% |
281,446
+10,561
| +4% | +$715K |
|
2689
iShares Future Exponential Technologies ETF
XT
$3.98B
| $20.1M | ﹤0.01% |
348,436
-205,919
| -37% | -$12.6M |
|
2690
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $20M | ﹤0.01% |
380,653
-274,463
| -42% | -$13.9M |
|
|
HI
2691
DELISTED
Hillenbrand
HI
| $20M | ﹤0.01% |
829,889
-176,245
| -18% | -$5.36M |
|
2692
Agilysys
AGYS
$3.06B
| $20M | ﹤0.01% |
276,018
+2,481
| +0.9% | +$227K |
|
2693
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $20M | ﹤0.01% |
736,434
-38,109
| -5% | -$993K |
|
2694
First Trust S&P REIT Index Fund
FRI
$200M
| $20M | ﹤0.01% |
726,465
-99,554
| -12% | -$2.75M |
|
|
FOLD
2695
DELISTED
Amicus Therapeutics
FOLD
| $19.8M | ﹤0.01% |
2,428,134
+306,466
| +14% | +$2.84M |
|
2696
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $19.8M | ﹤0.01% |
365,723
-11,767
| -3% | -$687K |
|
2697
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $19.8M | ﹤0.01% |
769,790
-188,872
| -20% | -$5.15M |
|
2698
Minerals Technologies
MTX
$2.31B
| $19.8M | ﹤0.01% |
311,498
-26,608
| -8% | -$1.9M |
|
|
DX
2699
Dynex Capital
DX
$3.2B
| $19.8M | ﹤0.01% |
1,519,443
+967,705
| +175% | +$13M |
|
2700
Capri Holdings
CPRI
$1.77B
| $19.8M | ﹤0.01% |
1,002,687
-599,684
| -37% | -$13.3M |
|
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.