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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $13.5M | ﹤0.01% |
238,304
+71,754
| +43% | +$4.15M |
|
3052
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $13.5M | ﹤0.01% |
130,589
+16,929
| +15% | +$1.89M |
|
3053
iShares MSCI Malaysia ETF
EWM
$331M
| $13.5M | ﹤0.01% |
582,782
+4,471
| +0.8% | +$106K |
|
3054
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $13.4M | ﹤0.01% |
930,633
-4,995
| -0.5% | -$75K |
|
3055
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $13.4M | ﹤0.01% |
403,344
-121,336
| -23% | -$4.68M |
|
3056
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $13.4M | ﹤0.01% |
158,686
-12,434
| -7% | -$1.17M |
|
3057
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $13.4M | ﹤0.01% |
305,570
+4,599
| +2% | +$196K |
|
|
MMT
3058
Aberdeen Multi-Market Income Fund
MMT
$244M
| $13.4M | ﹤0.01% |
2,880,738
+42,212
| +1% | +$197K |
|
3059
Capitol Federal Financial
CFFN
$1.09B
| $13.4M | ﹤0.01% |
2,391,809
-114,927
| -5% | -$670K |
|
|
BYM
3060
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $13.4M | ﹤0.01% |
1,242,385
+70,960
| +6% | +$785K |
|
3061
Simulations Plus
SLP
$370M
| $13.4M | ﹤0.01% |
545,976
-64,630
| -11% | -$1.96M |
|
3062
Iovance Biotherapeutics
IOVA
$2.94B
| $13.4M | ﹤0.01% |
4,018,374
+58,535
| +1% | +$302K |
|
3063
Universal Insurance Holdings
UVE
$1.19B
| $13.4M | ﹤0.01% |
564,465
+181,137
| +47% | +$3.73M |
|
3064
STAAR Surgical
STAA
$1.24B
| $13.4M | ﹤0.01% |
758,789
-49,523
| -6% | -$993K |
|
3065
Alphatec Holdings
ATEC
$1.45B
| $13.4M | ﹤0.01% |
1,318,338
-52,242
| -4% | -$561K |
|
3066
Gabelli Equity Trust
GAB
$1.8B
| $13.4M | ﹤0.01% |
2,424,901
+75,233
| +3% | +$415K |
|
3067
Napco Security Technologies
NSSC
$1.42B
| $13.4M | ﹤0.01% |
580,320
+78,221
| +16% | +$2.22M |
|
3068
Oscar Health
OSCR
$8.63B
| $13.3M | ﹤0.01% |
1,015,315
-150,872
| -13% | -$2.24M |
|
3069
Ezcorp Inc
EZPW
$1.66B
| $13.3M | ﹤0.01% |
903,160
+87,982
| +11% | +$1.16M |
|
3070
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $13.3M | ﹤0.01% |
326,315
+9,905
| +3% | +$419K |
|
3071
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $13.3M | ﹤0.01% |
717,999
+22,672
| +3% | +$454K |
|
3072
Nuveen Real Estate Income Fund
JRS
$241M
| $13.2M | ﹤0.01% |
1,607,398
+7,845
| +0.5% | +$66.6K |
|
3073
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $13.2M | ﹤0.01% |
169,046
-111,251
| -40% | -$9.78M |
|
3074
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $13.2M | ﹤0.01% |
1,735,631
+667,139
| +62% | +$4.48M |
|
|
THS
3075
DELISTED
Treehouse Foods
THS
| $13.1M | ﹤0.01% |
484,734
+72,789
| +18% | +$2.31M |
|
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.