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 | |
|---|---|---|---|---|---|---|
|
HFRO
2776
Highland Opportunities and Income Fund
HFRO
$399M
| $18.3M | ﹤0.01% |
3,511,694
+197,645
| +6% | +$1.09M |
|
2777
iShares Global Comm Services ETF
IXP
$568M
| $18.2M | ﹤0.01% |
188,059
+18,046
| +11% | +$1.82M |
|
2778
Sotera Health
SHC
$5.45B
| $18.2M | ﹤0.01% |
1,561,670
-191,984
| -11% | -$2.47M |
|
2779
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $18.2M | ﹤0.01% |
745,595
-4,240
| -0.6% | -$102K |
|
2780
Green Brick Partners
GRBK
$3.08B
| $18.2M | ﹤0.01% |
311,541
-159,111
| -34% | -$9.4M |
|
2781
Sally Beauty Holdings
SBH
$1.59B
| $18.1M | ﹤0.01% |
2,008,413
-339,006
| -14% | -$3.34M |
|
2782
BlackBerry
BB
$5.27B
| $18.1M | ﹤0.01% |
4,808,619
-3,890,735
| -45% | -$17.7M |
|
|
PMT
2783
PennyMac Mortgage Investment
PMT
$828M
| $18.1M | ﹤0.01% |
1,233,729
-120,185
| -9% | -$1.65M |
|
2784
iShares Global Consumer Staples ETF
KXI
$1.06B
| $18.1M | ﹤0.01% |
282,169
-31,725
| -10% | -$1.97M |
|
2785
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $18.1M | ﹤0.01% |
926,755
-238,180
| -20% | -$4.82M |
|
2786
FB Financial Corp
FBK
$3.08B
| $18M | ﹤0.01% |
389,337
+61,470
| +19% | +$3.08M |
|
|
VBTX
2787
DELISTED
Veritex Holdings
VBTX
| $18M | ﹤0.01% |
721,924
-25,820
| -3% | -$665K |
|
2788
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $18M | ﹤0.01% |
1,392,582
-188,532
| -12% | -$2.4M |
|
2789
Benchmark Electronics
BHE
$2.94B
| $18M | ﹤0.01% |
473,696
-9,476
| -2% | -$400K |
|
2790
Kodiak Gas Services
KGS
$6.18B
| $18M | ﹤0.01% |
482,713
-52,958
| -10% | -$2.26M |
|
2791
Lindsay Corp
LNN
$1.17B
| $18M | ﹤0.01% |
142,274
+2,004
| +1% | +$262K |
|
2792
OR Royalties Inc
OR
$6.3B
| $18M | ﹤0.01% |
851,247
+423,316
| +99% | +$8.13M |
|
|
AMED
2793
DELISTED
Amedisys
AMED
| $18M | ﹤0.01% |
193,932
-49,112
| -20% | -$4.53M |
|
2794
First Trust Indxx NextG ETF
NXTG
$560M
| $17.9M | ﹤0.01% |
211,199
-27,903
| -12% | -$2.44M |
|
|
STR
2795
DELISTED
Sitio Royalties
STR
| $17.9M | ﹤0.01% |
899,337
+126,775
| +16% | +$2.57M |
|
2796
Alkami Technology
ALKT
$2.1B
| $17.8M | ﹤0.01% |
679,912
-35,459
| -5% | -$1.12M |
|
2797
Tandem Diabetes Care
TNDM
$1.65B
| $17.8M | ﹤0.01% |
930,969
+83,860
| +10% | +$2.45M |
|
2798
Weis Markets
WMK
$1.77B
| $17.8M | ﹤0.01% |
231,290
-35,817
| -13% | -$2.58M |
|
|
EH
2799
EHang Holdings
EH
$439M
| $17.8M | ﹤0.01% |
852,610
+632,206
| +287% | +$12.8M |
|
|
DEA
2800
Easterly Government Properties
DEA
$1.14B
| $17.8M | ﹤0.01% |
669,992
+36,238
| +6% | +$997K |
|
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.