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 | |
|---|---|---|---|---|---|---|
|
BOW
2876
Bowhead Specialty Holdings
BOW
$1.1B
| $16.5M | ﹤0.01% |
405,021
-20,307
| -5% | -$692K |
|
2877
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $16.5M | ﹤0.01% |
164,718
+17,057
| +12% | +$1.66M |
|
2878
Workiva
WK
$3.76B
| $16.4M | ﹤0.01% |
216,647
-51,751
| -19% | -$4.89M |
|
2879
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $16.4M | ﹤0.01% |
323,512
-79,110
| -20% | -$3.91M |
|
2880
CVR Partners
UAN
$1.27B
| $16.4M | ﹤0.01% |
218,446
+126,175
| +137% | +$9.86M |
|
2881
Plug Power
PLUG
$3.1B
| $16.4M | ﹤0.01% |
12,159,835
-5,305,009
| -30% | -$10.1M |
|
2882
Park National Corp
PRK
$3.67B
| $16.4M | ﹤0.01% |
108,379
-10,798
| -9% | -$1.77M |
|
2883
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $16.4M | ﹤0.01% |
240,032
+280
| +0.1% | +$19.8K |
|
2884
Hackett Group
HCKT
$285M
| $16.4M | ﹤0.01% |
560,853
+6,943
| +1% | +$209K |
|
2885
Celldex Therapeutics
CLDX
$3.48B
| $16.4M | ﹤0.01% |
902,882
-441,217
| -33% | -$9.86M |
|
2886
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $16.4M | ﹤0.01% |
818,395
-711,298
| -46% | -$14M |
|
2887
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $16.3M | ﹤0.01% |
913,960
-141,411
| -13% | -$2.51M |
|
2888
Cracker Barrel
CBRL
$1.25B
| $16.3M | ﹤0.01% |
420,649
+76,728
| +22% | +$3.87M |
|
2889
VSE Corp
VSEC
$6.79B
| $16.3M | ﹤0.01% |
136,034
-8,434
| -6% | -$904K |
|
|
LTM
2890
LATAM Airlines Group S.A.
LTM
$15.2B
| $16.3M | ﹤0.01% |
521,114
+451,898
| +653% | +$13.8M |
|
2891
Leonardo DRS
DRS
$11.9B
| $16.3M | ﹤0.01% |
495,260
-2,865
| -0.6% | -$94.5K |
|
2892
Colliers International
CIGI
$5.3B
| $16.3M | ﹤0.01% |
134,191
+41,271
| +44% | +$5.41M |
|
2893
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $16.2M | ﹤0.01% |
145,728
+145,251
| +30,451% | +$16.1M |
|
2894
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $16.2M | ﹤0.01% |
405,864
+820
| +0.2% | +$32K |
|
|
SII
2895
Sprott
SII
$3.15B
| $16.2M | ﹤0.01% |
361,320
+27,326
| +8% | +$1.18M |
|
2896
BOK Financial
BOKF
$8.75B
| $16.2M | ﹤0.01% |
155,660
-1,700
| -1% | -$183K |
|
2897
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $16.2M | ﹤0.01% |
740,299
+168,871
| +30% | +$3.78M |
|
2898
MillerKnoll
MLKN
$1.62B
| $16.2M | ﹤0.01% |
845,591
-164,863
| -16% | -$3.51M |
|
2899
Federal Agricultural Mortgage
AGM
$2.55B
| $16.2M | ﹤0.01% |
86,187
-2,056
| -2% | -$403K |
|
2900
Dimensional US Small Cap ETF
DFAS
$15.8B
| $16.1M | ﹤0.01% |
269,994
+5,949
| +2% | +$383K |
|
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.