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 | |
|---|---|---|---|---|---|---|
2976
Helen of Troy
HELE
$682M
| $14.7M | ﹤0.01% |
275,469
-97,229
| -26% | -$5.62M |
|
2977
Talos Energy
TALO
$2.6B
| $14.7M | ﹤0.01% |
1,515,854
+101,226
| +7% | +$960K |
|
|
PYCR
2978
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.7M | ﹤0.01% |
655,360
-48,186
| -7% | -$1.07M |
|
2979
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $14.7M | ﹤0.01% |
178,684
+109,483
| +158% | +$9.78M |
|
2980
FuboTV Inc
FUBO
$293M
| $14.7M | ﹤0.01% |
418,921
+161,764
| +63% | +$7.04M |
|
2981
NeoGenomics
NEO
$2.12B
| $14.7M | ﹤0.01% |
1,546,259
-248,019
| -14% | -$3.1M |
|
|
JKS
2982
JinkoSolar
JKS
$873M
| $14.7M | ﹤0.01% |
787,092
-23,219
| -3% | -$517K |
|
|
TSVT
2983
DELISTED
2seventy bio
TSVT
| $14.7M | ﹤0.01% |
2,967,078
+49,194
| +2% | +$156K |
|
2984
Compañía de Minas Buenaventura
BVN
$8.84B
| $14.6M | ﹤0.01% |
935,506
-126,978
| -12% | -$1.71M |
|
2985
Rogers Corp
ROG
$2.41B
| $14.6M | ﹤0.01% |
215,964
-45,264
| -17% | -$3.89M |
|
2986
Eaton Vance High Yield ETF
EVHY
$26.1M
| $14.6M | ﹤0.01% |
279,258
-5,043
| -2% | -$266K |
|
2987
iShares Asia 50 ETF
AIA
$4.95B
| $14.6M | ﹤0.01% |
201,236
+125,074
| +164% | +$9.05M |
|
2988
Dyne Therapeutics
DYN
$4.99B
| $14.6M | ﹤0.01% |
1,391,587
+637,994
| +85% | +$9.13M |
|
2989
Banco Santander Chile
BSAC
$16.5B
| $14.6M | ﹤0.01% |
638,342
+203,809
| +47% | +$4.35M |
|
2990
Energy Recovery
ERII
$394M
| $14.5M | ﹤0.01% |
910,168
+173,519
| +24% | +$2.64M |
|
2991
Protolabs
PRLB
$2.16B
| $14.4M | ﹤0.01% |
412,082
-137,001
| -25% | -$5.4M |
|
2992
Central Garden & Pet Co Class A
CENTA
$2.4B
| $14.4M | ﹤0.01% |
440,360
-31,202
| -7% | -$991K |
|
2993
Boston Beer
SAM
$1.85B
| $14.4M | ﹤0.01% |
60,260
-4,119
| -6% | -$1M |
|
2994
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14.4M | ﹤0.01% |
545,485
+117,515
| +27% | +$3.03M |
|
|
VTLE
2995
DELISTED
Vital Energy
VTLE
| $14.4M | ﹤0.01% |
677,685
+1,307
| +0.2% | +$37.9K |
|
2996
WesBanco
WSBC
$4.05B
| $14.3M | ﹤0.01% |
462,980
+99,406
| +27% | +$3.32M |
|
2997
Myriad Genetics
MYGN
$308M
| $14.3M | ﹤0.01% |
1,614,582
+329,465
| +26% | +$3.96M |
|
2998
iShares CMBS ETF
CMBS
$472M
| $14.3M | ﹤0.01% |
298,339
-48,499
| -14% | -$2.31M |
|
|
NVEE
2999
DELISTED
NV5 Global
NVEE
| $14.3M | ﹤0.01% |
742,557
+127,918
| +21% | +$2.34M |
|
3000
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
| $14.3M | ﹤0.01% |
546,192
-30,477
| -5% | -$806K |
|
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.