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 | |
|---|---|---|---|---|---|---|
3076
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $13.1M | ﹤0.01% |
299,590
-84,416
| -22% | -$4.04M |
|
3077
Genius Sports
GENI
$2.16B
| $13.1M | ﹤0.01% |
1,311,707
-264,670
| -17% | -$2.45M |
|
3078
Grid Dynamics Holdings
GDYN
$630M
| $13.1M | ﹤0.01% |
838,624
+151,362
| +22% | +$3.03M |
|
3079
Edgewell Personal Care
EPC
$1.32B
| $13.1M | ﹤0.01% |
420,262
-121,569
| -22% | -$3.82M |
|
|
SEI
3080
Solaris Energy Infrastructure
SEI
$3.87B
| $13.1M | ﹤0.01% |
602,513
-128,998
| -18% | -$3.58M |
|
3081
Appian
APPN
$2.54B
| $13.1M | ﹤0.01% |
454,675
-236,191
| -34% | -$7.73M |
|
3082
Invesco Solar ETF
TAN
$1.38B
| $13.1M | ﹤0.01% |
429,113
+32,980
| +8% | +$1.1M |
|
3083
Grocery Outlet
GO
$972M
| $13.1M | ﹤0.01% |
934,202
-192,725
| -17% | -$2.85M |
|
3084
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $13.1M | ﹤0.01% |
269,507
-4,650
| -2% | -$226K |
|
3085
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $13M | ﹤0.01% |
602,481
+144,040
| +31% | +$3.16M |
|
3086
Atlas Energy Solutions
AESI
$1.5B
| $13M | ﹤0.01% |
729,709
-168,722
| -19% | -$3.51M |
|
|
TEI
3087
Templeton Emerging Markets Income Fund
TEI
$323M
| $13M | ﹤0.01% |
2,409,379
+2,195
| +0.1% | +$11.8K |
|
3088
Employers Holdings
EIG
$871M
| $12.9M | ﹤0.01% |
255,618
-21,144
| -8% | -$1.05M |
|
3089
Equinox Gold
EQX
$13.6B
| $12.9M | ﹤0.01% |
1,881,009
+1,064,739
| +130% | +$6.82M |
|
3090
Root
ROOT
$799M
| $12.9M | ﹤0.01% |
96,953
-88,521
| -48% | -$10.1M |
|
3091
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $12.9M | ﹤0.01% |
137,859
-11,165
| -7% | -$1.07M |
|
3092
Treace Medical Concepts
TMCI
$308M
| $12.9M | ﹤0.01% |
1,532,143
-609,323
| -28% | -$5.48M |
|
3093
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $12.8M | ﹤0.01% |
258,219
+172,174
| +200% | +$8.54M |
|
3094
Vestis
VSTS
$1.83B
| $12.8M | ﹤0.01% |
1,296,790
-70,814
| -5% | -$940K |
|
3095
CVR Energy
CVI
$3.42B
| $12.8M | ﹤0.01% |
661,705
-109,535
| -14% | -$2.14M |
|
|
TWO
3096
Two Harbors Investment
TWO
$1.26B
| $12.8M | ﹤0.01% |
960,428
+106,557
| +12% | +$1.38M |
|
|
PENG
3097
Penguin Solutions Inc
PENG
$2.94B
| $12.8M | ﹤0.01% |
738,249
+78,502
| +12% | +$1.54M |
|
|
PCN
3098
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $12.8M | ﹤0.01% |
939,410
+59,022
| +7% | +$802K |
|
3099
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.8M
| $12.8M | ﹤0.01% |
190,001
-99,999
| -34% | -$7.13M |
|
3100
Upbound Group
UPBD
$1.11B
| $12.8M | ﹤0.01% |
533,618
-78,820
| -13% | -$2.16M |
|
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.