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 | |
|---|---|---|---|---|---|---|
3101
First Bancorp
FBNC
$2.7B
| $12.8M | ﹤0.01% |
318,030
-38,226
| -11% | -$1.61M |
|
3102
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $12.7M | ﹤0.01% |
540,937
+5,495
| +1% | +$130K |
|
3103
Millicom
TIGO
$15.9B
| $12.7M | ﹤0.01% |
420,639
+374,579
| +813% | +$10.3M |
|
3104
Astronics
ATRO
$3.7B
| $12.7M | ﹤0.01% |
631,506
+191,564
| +44% | +$3.22M |
|
3105
Kura Oncology
KURA
$882M
| $12.7M | ﹤0.01% |
1,923,158
-1,350,967
| -41% | -$10.5M |
|
|
VRNT
3106
DELISTED
Verint Systems
VRNT
| $12.7M | ﹤0.01% |
710,834
+127,358
| +22% | +$3.05M |
|
3107
Novavax
NVAX
$1.31B
| $12.7M | ﹤0.01% |
1,977,940
-2,962,175
| -60% | -$24.5M |
|
3108
Interface
TILE
$2.24B
| $12.7M | ﹤0.01% |
638,916
-6,921
| -1% | -$151K |
|
3109
Danaos Corp
DAC
$2.46B
| $12.7M | ﹤0.01% |
162,418
+34,148
| +27% | +$2.74M |
|
3110
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
| $12.7M | ﹤0.01% |
260,196
+2,589
| +1% | +$129K |
|
3111
Constellium
CSTM
$4.05B
| $12.7M | ﹤0.01% |
1,254,068
-902,581
| -42% | -$9.59M |
|
3112
Quantum Computing Inc
QUBT
$2.03B
| $12.6M | ﹤0.01% |
1,581,157
+965,395
| +157% | +$8.49M |
|
3113
PennyMac Financial
PFSI
$3.98B
| $12.6M | ﹤0.01% |
126,136
+4,470
| +4% | +$458K |
|
3114
Kaspi.kz JSC
KSPI
$18.1B
| $12.6M | ﹤0.01% |
135,611
-22,595
| -14% | -$2.21M |
|
|
HPS
3115
John Hancock Preferred Income Fund III
HPS
$462M
| $12.6M | ﹤0.01% |
838,288
+32,640
| +4% | +$492K |
|
3116
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $12.6M | ﹤0.01% |
238,182
+920
| +0.4% | +$51K |
|
|
CSR
3117
Centerspace
CSR
$920M
| $12.6M | ﹤0.01% |
193,952
-17,528
| -8% | -$1.11M |
|
3118
First Majestic Silver
AG
$9.35B
| $12.6M | ﹤0.01% |
1,875,934
-1,928,372
| -51% | -$11.5M |
|
3119
New Mountain Finance
NMFC
$730M
| $12.5M | ﹤0.01% |
1,137,491
+28,586
| +3% | +$326K |
|
3120
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $12.5M | ﹤0.01% |
96,947
+406
| +0.4% | +$56.4K |
|
3121
UWM Holdings
UWMC
$2.45B
| $12.5M | ﹤0.01% |
2,295,652
+1,229,388
| +115% | +$7.47M |
|
3122
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $12.5M | ﹤0.01% |
273,601
-15,260
| -5% | -$752K |
|
|
ARIS
3123
DELISTED
Aris Water Solutions
ARIS
| $12.5M | ﹤0.01% |
390,206
-82,033
| -17% | -$2.33M |
|
3124
Navient
NAVI
$803M
| $12.5M | ﹤0.01% |
989,526
-305,915
| -24% | -$4.18M |
|
3125
AtriCure
ATRC
$2.18B
| $12.5M | ﹤0.01% |
386,944
+3,581
| +0.9% | +$133K |
|
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.