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 | |
|---|---|---|---|---|---|---|
3201
N-able
NABL
$595M
| $11.3M | ﹤0.01% |
1,600,827
+784,166
| +96% | +$6.98M |
|
3202
US Treasury 10 Year Note ETF
UTEN
$288M
| $11.3M | ﹤0.01% |
257,745
+93,690
| +57% | +$4.04M |
|
3203
Warby Parker
WRBY
$3.1B
| $11.3M | ﹤0.01% |
618,776
-105,823
| -15% | -$2.53M |
|
|
NEXN
3204
Nexxen International
NEXN
$584M
| $11.3M | ﹤0.01% |
1,350,817
+1,172,823
| +659% | +$10.6M |
|
3205
Embecta
EMBC
$276M
| $11.3M | ﹤0.01% |
882,598
-103,933
| -11% | -$1.66M |
|
3206
LegalZoom.com
LZ
$932M
| $11.2M | ﹤0.01% |
1,305,724
-177,243
| -12% | -$1.59M |
|
3207
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $11.2M | ﹤0.01% |
467,567
+187,379
| +67% | +$4.57M |
|
|
PDM
3208
Piedmont Realty Trust
PDM
$1.17B
| $11.2M | ﹤0.01% |
1,522,296
-93,482
| -6% | -$740K |
|
3209
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $11.2M | ﹤0.01% |
391,154
-17,983
| -4% | -$501K |
|
3210
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $11.1M | ﹤0.01% |
286,424
-68,061
| -19% | -$2.58M |
|
3211
Petrobras Class A
PBR.A
$103B
| $11.1M | ﹤0.01% |
853,954
-51,446
| -6% | -$646K |
|
|
SAGE
3212
DELISTED
Sage Therapeutics
SAGE
| $11.1M | ﹤0.01% |
1,398,982
-3,195,373
| -70% | -$23.4M |
|
|
SWI
3213
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.1M | ﹤0.01% |
603,021
-138,718
| -19% | -$2.33M |
|
3214
iShares Global Materials ETF
MXI
$361M
| $11.1M | ﹤0.01% |
135,842
+1,305
| +1% | +$107K |
|
3215
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $11.1M | ﹤0.01% |
210,509
+686
| +0.3% | +$36K |
|
3216
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $11.1M | ﹤0.01% |
97,154
+3,444
| +4% | +$407K |
|
3217
Nuveen Global High Income Fund
JGH
$356M
| $11.1M | ﹤0.01% |
847,525
+29,241
| +4% | +$384K |
|
3218
ACM Research
ACMR
$5.57B
| $11.1M | ﹤0.01% |
474,736
+62,283
| +15% | +$1.42M |
|
3219
Cohu
COHU
$2.5B
| $11.1M | ﹤0.01% |
752,720
+284,834
| +61% | +$5.93M |
|
3220
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $11.1M | ﹤0.01% |
214,075
-40,217
| -16% | -$2.08M |
|
|
BRKL
3221
DELISTED
Brookline Bancorp
BRKL
| $11M | ﹤0.01% |
1,012,603
-86,372
| -8% | -$1.01M |
|
3222
ALPS Strategic Income Fund
RIGS
$60.5M
| $11M | ﹤0.01% |
476,023
+194,237
| +69% | +$4.45M |
|
|
CPZ
3223
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $11M | ﹤0.01% |
706,373
-156,856
| -18% | -$2.42M |
|
3224
Shutterstock
SSTK
$200M
| $11M | ﹤0.01% |
587,805
-90,281
| -13% | -$2.31M |
|
|
AAMI
3225
Acadian Asset Management
AAMI
$3.25B
| $11M | ﹤0.01% |
423,452
-92,839
| -18% | -$2.33M |
|
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.