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 | |
|---|---|---|---|---|---|---|
|
NPKI
3151
NPK International
NPKI
$1.19B
| $12.1M | ﹤0.01% |
2,076,998
-175,289
| -8% | -$1.16M |
|
|
GOGL
3152
DELISTED
Golden Ocean Group
GOGL
| $12.1M | ﹤0.01% |
1,511,004
-234,402
| -13% | -$2.08M |
|
|
WSR
3153
DELISTED
Whitestone REIT
WSR
| $12M | ﹤0.01% |
823,762
-109,837
| -12% | -$1.51M |
|
3154
Banco Bradesco
BBD
$35B
| $12M | ﹤0.01% |
5,380,212
+1,111,501
| +26% | +$2.3M |
|
3155
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $12M | ﹤0.01% |
296,283
-93,816
| -24% | -$4.27M |
|
|
IBMN
3156
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $12M | ﹤0.01% |
448,376
+16,086
| +4% | +$429K |
|
3157
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $12M | ﹤0.01% |
507,971
+130,475
| +35% | +$3.09M |
|
3158
Structure Therapeutics
GPCR
$3.8B
| $12M | ﹤0.01% |
692,439
+305,263
| +79% | +$7.48M |
|
|
GRVY
3159
GRAVITY
GRVY
$495M
| $12M | ﹤0.01% |
197,867
-4,080
| -2% | -$244K |
|
3160
Applied Digital
APLD
$9.01B
| $12M | ﹤0.01% |
2,129,911
-346,320
| -14% | -$2.72M |
|
3161
Invesco Global Water ETF
PIO
$279M
| $12M | ﹤0.01% |
298,103
+26,563
| +10% | +$1.08M |
|
3162
Global X SuperDividend ETF
SDIV
$1.21B
| $12M | ﹤0.01% |
570,424
+47,039
| +9% | +$991K |
|
3163
Titan Machinery
TITN
$443M
| $11.9M | ﹤0.01% |
701,199
-116,449
| -14% | -$1.92M |
|
3164
AudioCodes
AUDC
$251M
| $11.9M | ﹤0.01% |
1,268,370
-684,040
| -35% | -$7.3M |
|
3165
Invesco Semiconductors ETF
PSI
$2.58B
| $11.9M | ﹤0.01% |
251,663
-31,939
| -11% | -$1.81M |
|
3166
iShares Global Consumer Discretionary ETF
RXI
$275M
| $11.9M | ﹤0.01% |
67,092
+4,288
| +7% | +$801K |
|
3167
National Bank Holdings
NBHC
$1.93B
| $11.9M | ﹤0.01% |
309,921
-63,863
| -17% | -$2.66M |
|
|
ACH
3168
Accendra Health
ACH
$102M
| $11.8M | ﹤0.01% |
1,310,844
+372,263
| +40% | +$3.93M |
|
3169
Sibanye-Stillwater
SBSW
$7.65B
| $11.8M | ﹤0.01% |
2,583,621
-2,223,606
| -46% | -$8.43M |
|
3170
Star Bulk Carriers
SBLK
$3.07B
| $11.8M | ﹤0.01% |
759,963
-425,388
| -36% | -$6.63M |
|
3171
Scansource
SCSC
$1.04B
| $11.8M | ﹤0.01% |
346,670
+59,105
| +21% | +$2.41M |
|
3172
Central Pacific Financial
CPF
$1,000M
| $11.8M | ﹤0.01% |
435,797
-57,473
| -12% | -$1.62M |
|
|
AVK
3173
Advent Convertible and Income Fund
AVK
$573M
| $11.7M | ﹤0.01% |
1,018,490
-330,054
| -24% | -$3.94M |
|
|
EFC
3174
Ellington Financial
EFC
$1.76B
| $11.7M | ﹤0.01% |
884,424
-14,216
| -2% | -$184K |
|
3175
Par Pacific Holdings
PARR
$3.78B
| $11.7M | ﹤0.01% |
822,173
-110,675
| -12% | -$1.74M |
|
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.