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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2926
DELISTED
Clearway Energy Class A
CWEN.A
| $15.7M | ﹤0.01% |
550,701
+56,860
| +12% | +$1.46M |
|
2927
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $15.6M | ﹤0.01% |
97,847
-9,351
| -9% | -$1.71M |
|
2928
Hilton Grand Vacations
HGV
$3.34B
| $15.6M | ﹤0.01% |
417,795
-126,475
| -23% | -$5.04M |
|
2929
Fiverr
FVRR
$315M
| $15.6M | ﹤0.01% |
659,798
+151,932
| +30% | +$4.42M |
|
2930
Veracyte
VCYT
$3.73B
| $15.6M | ﹤0.01% |
526,586
-91,096
| -15% | -$3.47M |
|
2931
Banco Macro
BMA
$5.14B
| $15.6M | ﹤0.01% |
206,142
-7,597
| -4% | -$710K |
|
2932
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $15.6M | ﹤0.01% |
203,321
-59,589
| -23% | -$4.64M |
|
|
RNAM
2933
DELISTED
Avidity Biosciences
RNAM
| $15.5M | ﹤0.01% |
525,696
-688,080
| -57% | -$21.4M |
|
2934
Pebblebrook Hotel Trust
PEB
$2.01B
| $15.5M | ﹤0.01% |
1,530,357
-8,232
| -0.5% | -$101K |
|
2935
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $15.4M | ﹤0.01% |
297,109
+94,569
| +47% | +$4.89M |
|
2936
Fox Factory Holding Corp
FOXF
$905M
| $15.4M | ﹤0.01% |
661,526
-136,132
| -17% | -$3.64M |
|
2937
Weave Communications
WEAV
$402M
| $15.4M | ﹤0.01% |
1,389,106
-152,905
| -10% | -$2.19M |
|
2938
Tennant Co
TNC
$1.13B
| $15.4M | ﹤0.01% |
192,843
-59,120
| -23% | -$5M |
|
|
ALEX
2939
DELISTED
Alexander & Baldwin
ALEX
| $15.4M | ﹤0.01% |
892,412
-107,013
| -11% | -$1.89M |
|
2940
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $15.4M | ﹤0.01% |
187,709
+22,524
| +14% | +$1.82M |
|
2941
UL Solutions
ULS
$15.6B
| $15.3M | ﹤0.01% |
271,598
-233,305
| -46% | -$12.4M |
|
2942
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $15.3M | ﹤0.01% |
239,111
+44,201
| +23% | +$2.9M |
|
2943
La-Z-Boy
LZB
$1.66B
| $15.3M | ﹤0.01% |
390,747
-52,318
| -12% | -$2.27M |
|
2944
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $15.3M | ﹤0.01% |
299,696
+74,962
| +33% | +$3.78M |
|
2945
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $15.3M | ﹤0.01% |
462,744
+18,776
| +4% | +$652K |
|
2946
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $15.3M | ﹤0.01% |
639,821
+76,835
| +14% | +$1.88M |
|
2947
SFL Corp
SFL
$1.54B
| $15.3M | ﹤0.01% |
1,859,803
+616,422
| +50% | +$5.95M |
|
2948
Revolve Group
RVLV
$1.69B
| $15.2M | ﹤0.01% |
709,051
+320,284
| +82% | +$8.9M |
|
2949
Lakeland Financial Corp
LKFN
$1.54B
| $15.2M | ﹤0.01% |
256,250
-191
| -0.1% | -$12.5K |
|
2950
Preferred Bank
PFBC
$1.26B
| $15.2M | ﹤0.01% |
182,036
-32,296
| -15% | -$2.8M |
|
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.