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 | |
|---|---|---|---|---|---|---|
3001
BlackRock Health Sciences Trust
BME
$577M
| $14.3M | ﹤0.01% |
368,931
-16,839
| -4% | -$668K |
|
3002
National Beverage
FIZZ
$2.89B
| $14.2M | ﹤0.01% |
342,805
-323
| -0.1% | -$13.3K |
|
3003
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $14.2M | ﹤0.01% |
629,046
-39,891
| -6% | -$917K |
|
|
GGN
3004
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $14.2M | ﹤0.01% |
3,257,122
-37,255
| -1% | -$154K |
|
3005
Franklin FTSE South Korea ETF
FLKR
$1.45B
| $14.2M | ﹤0.01% |
775,411
+257,410
| +50% | +$4.87M |
|
3006
Eagle Bancorp
EGBN
$865M
| $14.2M | ﹤0.01% |
676,643
+38,753
| +6% | +$920K |
|
3007
NextDecade
NEXT
$1.8B
| $14.2M | ﹤0.01% |
1,826,115
+710,984
| +64% | +$5.73M |
|
|
DMC
3008
Del Monte Corp
DMC
$1.45B
| $14.2M | ﹤0.01% |
460,440
-7,054
| -2% | -$216K |
|
|
KIO
3009
KKR Income Opportunities Fund
KIO
$459M
| $14.2M | ﹤0.01% |
1,154,196
+155,173
| +16% | +$1.97M |
|
|
CHI
3010
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $14.2M | ﹤0.01% |
1,475,803
+102,853
| +7% | +$1.12M |
|
3011
Marten Transport
MRTN
$1.18B
| $14.1M | ﹤0.01% |
1,030,925
+106,119
| +11% | +$1.58M |
|
3012
DoubleLine Mortgage ETF
DMBS
$702M
| $14.1M | ﹤0.01% |
288,217
+248,418
| +624% | +$12M |
|
3013
Kinetik
KNTK
$4.11B
| $14.1M | ﹤0.01% |
271,741
-4,469
| -2% | -$262K |
|
|
BORR
3014
Borr Drilling
BORR
$1.32B
| $14.1M | ﹤0.01% |
6,444,539
+3,700,147
| +135% | +$11.1M |
|
3015
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $14.1M | ﹤0.01% |
433,900
-7,816
| -2% | -$238K |
|
3016
Rapid7
RPD
$894M
| $14.1M | ﹤0.01% |
530,988
+66,697
| +14% | +$2.27M |
|
3017
AMC Entertainment Holdings
AMC
$2.14B
| $14.1M | ﹤0.01% |
4,904,015
-4,722,173
| -49% | -$15.5M |
|
3018
Buckle
BKE
$2.37B
| $14.1M | ﹤0.01% |
367,234
-232,964
| -39% | -$10.1M |
|
3019
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $14.1M | ﹤0.01% |
860,279
+15,501
| +2% | +$254K |
|
3020
PAR Technology
PAR
$721M
| $14.1M | ﹤0.01% |
229,117
-26,484
| -10% | -$1.78M |
|
3021
Zillow
ZG
$7.71B
| $14.1M | ﹤0.01% |
210,173
+18,975
| +10% | +$1.4M |
|
3022
Gentherm
THRM
$1.27B
| $14M | ﹤0.01% |
524,779
+105,988
| +25% | +$3.71M |
|
3023
Liberty Media Series A
FWONA
$23.4B
| $14M | ﹤0.01% |
172,201
-47,568
| -22% | -$4.05M |
|
3024
QuinStreet
QNST
$1.2B
| $14M | ﹤0.01% |
785,042
+74,940
| +11% | +$1.57M |
|
3025
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $14M | ﹤0.01% |
696,404
-167,601
| -19% | -$3.37M |
|
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.