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 | |
|---|---|---|---|---|---|---|
3126
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $12.4M | ﹤0.01% |
158,075
-22,545
| -12% | -$1.75M |
|
3127
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $12.4M | ﹤0.01% |
305,344
+25,719
| +9% | +$1.16M |
|
3128
Columbus McKinnon
CMCO
$564M
| $12.4M | ﹤0.01% |
730,884
+597,271
| +447% | +$15.5M |
|
3129
Prospect Capital
PSEC
$1.14B
| $12.4M | ﹤0.01% |
3,014,596
+434,590
| +17% | +$1.87M |
|
|
BWIN
3130
Baldwin Insurance Group
BWIN
$2.88B
| $12.3M | ﹤0.01% |
276,143
-14,491
| -5% | -$590K |
|
3131
Vicor
VICR
$9.72B
| $12.3M | ﹤0.01% |
263,519
-6,188
| -2% | -$328K |
|
|
NIE
3132
Virtus Equity & Convertible Income Fund
NIE
$733M
| $12.3M | ﹤0.01% |
557,025
+53,799
| +11% | +$1.29M |
|
3133
Zeta Global
ZETA
$7.32B
| $12.3M | ﹤0.01% |
908,008
-2,099,308
| -70% | -$37.5M |
|
3134
iShares Government/Credit Bond ETF
GBF
$128M
| $12.3M | ﹤0.01% |
118,200
-7,403
| -6% | -$763K |
|
3135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $12.3M | ﹤0.01% |
486,461
-48,132
| -9% | -$1.21M |
|
3136
RLJ Lodging Trust
RLJ
$1.65B
| $12.3M | ﹤0.01% |
1,556,918
+246,886
| +19% | +$2.32M |
|
3137
CTS Corp
CTS
$1.83B
| $12.3M | ﹤0.01% |
295,299
-20,184
| -6% | -$945K |
|
3138
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $12.3M | ﹤0.01% |
281,272
-302
| -0.1% | -$13.9K |
|
3139
Triumph Financial Inc
TFIN
$1.82B
| $12.3M | ﹤0.01% |
211,995
-13,546
| -6% | -$987K |
|
3140
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $12.3M | ﹤0.01% |
552,589
+34,211
| +7% | +$798K |
|
3141
Invesco Biotechnology & Genome ETF
PBE
$358M
| $12.2M | ﹤0.01% |
192,853
-3,187
| -2% | -$214K |
|
|
BBBY
3142
Bed Bath & Beyond
BBBY
$407M
| $12.2M | ﹤0.01% |
2,320,300
-940,198
| -29% | -$5.7M |
|
3143
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $12.2M | ﹤0.01% |
211,479
+9,607
| +5% | +$540K |
|
3144
DXP Enterprises
DXPE
$3.03B
| $12.2M | ﹤0.01% |
148,096
+8,330
| +6% | +$769K |
|
3145
World Acceptance Corp
WRLD
$873M
| $12.1M | ﹤0.01% |
95,884
-672
| -0.7% | -$87.6K |
|
3146
VanEck Biotech ETF
BBH
$428M
| $12.1M | ﹤0.01% |
76,972
-14,670
| -16% | -$2.38M |
|
3147
SunCoke Energy
SXC
$786M
| $12.1M | ﹤0.01% |
1,315,876
-524,382
| -28% | -$5.03M |
|
3148
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $12.1M | ﹤0.01% |
404,230
-280,000
| -41% | -$8.46M |
|
3149
DHT Holdings
DHT
$2.93B
| $12.1M | ﹤0.01% |
1,151,230
-310,433
| -21% | -$3.34M |
|
|
PONY
3150
Pony AI Inc
PONY
$3.68B
| $12.1M | ﹤0.01% |
1,369,081
+1,368,083
| +137,082% | +$19.5M |
|
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.