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 | |
|---|---|---|---|---|---|---|
|
EVYM
2701
Eaton Vance High Income Municipal ETF
EVYM
$60.2M
| $19.8M | ﹤0.01% |
+398,401
| New | +$19.9M |
|
|
WCLD
2702
WisdomTree Cloud Computing Fund
WCLD
$309M
| $19.7M | ﹤0.01% |
608,068
+393,259
| +183% | +$14.7M |
|
2703
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $19.7M | ﹤0.01% |
488,421
-9,622
| -2% | -$393K |
|
2704
DigitalBridge
DBRG
$2.94B
| $19.7M | ﹤0.01% |
2,235,667
-386,425
| -15% | -$4.06M |
|
|
CURB
2705
Curbline Properties
CURB
$3.41B
| $19.7M | ﹤0.01% |
814,269
-1,138,877
| -58% | -$27.4M |
|
2706
Hawaiian Electric Industries
HE
$2.03B
| $19.7M | ﹤0.01% |
1,797,915
-503,951
| -22% | -$5.09M |
|
2707
Barron's 400 ETF
BFOR
$237M
| $19.7M | ﹤0.01% |
1,132,192
+180,960
| +19% | +$3.31M |
|
2708
Suburban Propane Partners
SPH
$1.17B
| $19.6M | ﹤0.01% |
934,135
-102,059
| -10% | -$2.08M |
|
2709
Wolverine World Wide
WWW
$1.51B
| $19.6M | ﹤0.01% |
1,410,791
+84,067
| +6% | +$1.53M |
|
|
TERN
2710
DELISTED
Terns Pharmaceuticals
TERN
| $19.6M | ﹤0.01% |
7,110,105
+3,762,298
| +112% | +$15.4M |
|
|
SEM
2711
DELISTED
Select Medical
SEM
| $19.6M | ﹤0.01% |
1,175,041
+55,113
| +5% | +$1.01M |
|
2712
Innoviva
INVA
$1.5B
| $19.6M | ﹤0.01% |
1,081,658
-6,887
| -0.6% | -$123K |
|
2713
BlackRock Multi-Sector Income Trust
BIT
$703M
| $19.6M | ﹤0.01% |
1,351,831
+100,814
| +8% | +$1.48M |
|
2714
Rush Street Interactive
RSI
$2.92B
| $19.6M | ﹤0.01% |
1,825,168
+332,243
| +22% | +$4.37M |
|
2715
Newmark Group
NMRK
$2.61B
| $19.5M | ﹤0.01% |
1,606,233
-242,722
| -13% | -$3.24M |
|
2716
Sable Offshore Corp
SOC
$843M
| $19.5M | ﹤0.01% |
770,395
+521,357
| +209% | +$13.4M |
|
|
PRO
2717
DELISTED
PROS Holdings
PRO
| $19.5M | ﹤0.01% |
1,024,100
-51,854
| -5% | -$1.21M |
|
|
BBT
2718
Beacon Financial Corp
BBT
$2.66B
| $19.5M | ﹤0.01% |
746,358
+61,779
| +9% | +$1.73M |
|
|
PPLT
2719
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $19.4M | ﹤0.01% |
2,127,930
+265,250
| +14% | +$2.35M |
|
2720
Apogee Therapeutics
APGE
$10.2B
| $19.4M | ﹤0.01% |
519,939
+310,405
| +148% | +$12M |
|
2721
Compass
COMP
$9.71B
| $19.4M | ﹤0.01% |
2,221,402
+485,752
| +28% | +$3.85M |
|
2722
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $19.4M | ﹤0.01% |
194,900
+87,870
| +82% | +$8.73M |
|
2723
Central Garden & Pet Co
CENT
$2.75B
| $19.4M | ﹤0.01% |
527,980
-39,258
| -7% | -$1.44M |
|
|
NEE.PRR
2724
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $19.4M | ﹤0.01% |
476,326
+268,660
| +129% | +$11M |
|
2725
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $19.3M | ﹤0.01% |
395,401
+11,639
| +3% | +$591K |
|
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.