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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Taiwan ETF
EWT
$11.2B
| $16.1M | ﹤0.01% |
339,754
+15,021
| +5% | +$773K |
|
2902
National Health Investors
NHI
$3.39B
| $16.1M | ﹤0.01% |
218,305
-19,508
| -8% | -$1.38M |
|
|
VISN
2903
Vistance Networks Inc
VISN
$2.7B
| $16.1M | ﹤0.01% |
3,034,002
+381,252
| +14% | +$2.02M |
|
2904
O-I Glass
OI
$1.1B
| $16.1M | ﹤0.01% |
1,402,684
-247,034
| -15% | -$2.81M |
|
|
RFI
2905
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $16.1M | ﹤0.01% |
1,330,632
-96,663
| -7% | -$1.16M |
|
2906
Beam Therapeutics
BEAM
$2.77B
| $16.1M | ﹤0.01% |
822,961
+27,642
| +3% | +$724K |
|
2907
Apogee Enterprises
APOG
$904M
| $16M | ﹤0.01% |
346,405
+20,775
| +6% | +$1.06M |
|
2908
Ocular Therapeutix
OCUL
$2.14B
| $16M | ﹤0.01% |
2,188,478
+365,553
| +20% | +$2.81M |
|
2909
Columbia India Consumer ETF
INCO
$238M
| $16M | ﹤0.01% |
268,732
-226,224
| -46% | -$13.6M |
|
2910
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $15.9M | ﹤0.01% |
795,976
+113,230
| +17% | +$2.28M |
|
2911
Nordic American Tanker
NAT
$1.31B
| $15.9M | ﹤0.01% |
6,467,079
+211,579
| +3% | +$557K |
|
2912
iShares MSCI Singapore ETF
EWS
$1.17B
| $15.9M | ﹤0.01% |
669,549
+330,559
| +98% | +$7.61M |
|
2913
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $15.9M | ﹤0.01% |
353,061
+5,103
| +1% | +$250K |
|
2914
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $15.9M | ﹤0.01% |
134,848
-2,450
| -2% | -$311K |
|
|
DQ
2915
Daqo New Energy
DQ
$984M
| $15.9M | ﹤0.01% |
877,714
+433,027
| +97% | +$8.48M |
|
|
PEO
2916
Adams Natural Resources Fund
PEO
$774M
| $15.9M | ﹤0.01% |
696,081
+29,503
| +4% | +$661K |
|
2917
Melco Resorts & Entertainment
MLCO
$2.16B
| $15.9M | ﹤0.01% |
3,011,672
-4,338,887
| -59% | -$24.4M |
|
2918
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $15.8M | ﹤0.01% |
192,588
-49,436
| -20% | -$4.07M |
|
|
PAXS
2919
PIMCO Access Income Fund
PAXS
$676M
| $15.8M | ﹤0.01% |
984,922
-13,640
| -1% | -$218K |
|
2920
Virtus Investment Partners
VRTS
$1.11B
| $15.8M | ﹤0.01% |
91,700
-11,351
| -11% | -$2.17M |
|
|
ARR
2921
Armour Residential REIT
ARR
$2.36B
| $15.8M | ﹤0.01% |
921,353
+44,865
| +5% | +$836K |
|
2922
First Trust Japan AlphaDEX Fund
FJP
$260M
| $15.7M | ﹤0.01% |
287,269
-117,004
| -29% | -$6.27M |
|
2923
Ardelyx
ARDX
$982M
| $15.7M | ﹤0.01% |
3,206,338
+784,640
| +32% | +$4.21M |
|
2924
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $15.7M | ﹤0.01% |
583,623
-27,317
| -4% | -$732K |
|
2925
QuantumScape Corp
QS
$3.9B
| $15.7M | ﹤0.01% |
3,771,756
-3,275,394
| -46% | -$16.2M |
|
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.