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 | |
|---|---|---|---|---|---|---|
2851
Denali Therapeutics
DNLI
$3.95B
| $17M | ﹤0.01% |
1,253,603
+24,463
| +2% | +$469K |
|
2852
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $17M | ﹤0.01% |
355,155
+175,879
| +98% | +$8.39M |
|
2853
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $17M | ﹤0.01% |
377,254
+67,525
| +22% | +$3.01M |
|
2854
Cable One
CABO
$191M
| $17M | ﹤0.01% |
63,852
-6,310
| -9% | -$1.84M |
|
|
AGNT
2855
AGNT Inc
AGNT
$715M
| $16.8M | ﹤0.01% |
1,721,681
+255,308
| +17% | +$2.71M |
|
2856
Gulfport Energy Corp
GPOR
$3.03B
| $16.8M | ﹤0.01% |
91,403
+9,097
| +11% | +$1.65M |
|
2857
PLDT
PHI
$4.23B
| $16.8M | ﹤0.01% |
769,513
+99,065
| +15% | +$2.29M |
|
2858
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $16.8M | ﹤0.01% |
234,991
+51,082
| +28% | +$3.8M |
|
2859
Ingevity
NGVT
$2.67B
| $16.8M | ﹤0.01% |
424,678
-23,834
| -5% | -$1.05M |
|
|
EFT
2860
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $16.8M | ﹤0.01% |
1,335,496
-43,470
| -3% | -$568K |
|
|
INFA
2861
DELISTED
Informatica
INFA
| $16.7M | ﹤0.01% |
959,803
+418,461
| +77% | +$9.17M |
|
2862
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $16.7M | ﹤0.01% |
586,790
-70,051
| -11% | -$1.96M |
|
|
MUE
2863
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $16.7M | ﹤0.01% |
1,673,958
+1,643
| +0.1% | +$16.8K |
|
2864
Brown-Forman Class A
BF.A
$13B
| $16.7M | ﹤0.01% |
499,985
+130,497
| +35% | +$4.38M |
|
2865
Invesco Global Listed Private Equity ETF
PSP
$249M
| $16.7M | ﹤0.01% |
261,125
-5,178
| -2% | -$353K |
|
2866
Levi Strauss
LEVI
$8.75B
| $16.7M | ﹤0.01% |
1,072,704
+82,342
| +8% | +$1.43M |
|
2867
Wolfspeed
WOLF
$1.57B
| $16.7M | ﹤0.01% |
5,455,128
+2,087,946
| +62% | +$12.2M |
|
2868
Harmony Gold Mining
HMY
$12.2B
| $16.7M | ﹤0.01% |
1,128,311
+124,805
| +12% | +$1.39M |
|
2869
Under Armour
UAA
$2.29B
| $16.6M | ﹤0.01% |
2,657,618
+787,863
| +42% | +$5.87M |
|
2870
iShares Mortgage Real Estate ETF
REM
$544M
| $16.6M | ﹤0.01% |
738,672
-20,195
| -3% | -$456K |
|
2871
Helix Energy Solutions
HLX
$1.5B
| $16.6M | ﹤0.01% |
1,992,059
-127,869
| -6% | -$1.08M |
|
2872
Marqeta
MQ
$1.62B
| $16.5M | ﹤0.01% |
1,003,752
-890
| -0.1% | -$14K |
|
2873
Ziff Davis
ZD
$1.97B
| $16.5M | ﹤0.01% |
439,922
-122,382
| -22% | -$5.87M |
|
2874
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $16.5M | ﹤0.01% |
380,032
+19,902
| +6% | +$859K |
|
2875
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $16.5M | ﹤0.01% |
88,435
+1,067
| +1% | +$220K |
|
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.