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 | |
|---|---|---|---|---|---|---|
3226
Caleres
CAL
$475M
| $10.9M | ﹤0.01% |
634,648
+38,634
| +6% | +$694K |
|
3227
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $10.9M | ﹤0.01% |
147,629
-90,520
| -38% | -$6.69M |
|
3228
Safety Insurance
SAFT
$1.52B
| $10.9M | ﹤0.01% |
138,454
-23,106
| -14% | -$1.81M |
|
3229
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $10.9M | ﹤0.01% |
165,342
+4,580
| +3% | +$298K |
|
3230
NRC Health Common Stock
NRC
$473M
| $10.9M | ﹤0.01% |
852,390
-64,673
| -7% | -$1.04M |
|
3231
Tompkins Financial
TMP
$1.43B
| $10.9M | ﹤0.01% |
173,089
-16,743
| -9% | -$1.12M |
|
3232
Blue Bird Corp
BLBD
$2.1B
| $10.9M | ﹤0.01% |
336,709
-131,452
| -28% | -$4.81M |
|
3233
NovoCure
NVCR
$2.06B
| $10.9M | ﹤0.01% |
610,996
+2,870
| +0.5% | +$65.2K |
|
3234
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $10.9M | ﹤0.01% |
371,869
+32,512
| +10% | +$960K |
|
|
FINS
3235
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $10.9M | ﹤0.01% |
806,726
-71,294
| -8% | -$948K |
|
3236
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $10.9M | ﹤0.01% |
599,997
-83,640
| -12% | -$1.56M |
|
|
INVX
3237
Innovex International
INVX
$2.11B
| $10.9M | ﹤0.01% |
604,384
-10,512
| -2% | -$179K |
|
3238
Select Water Solutions
WTTR
$2.72B
| $10.8M | ﹤0.01% |
1,032,484
+94,605
| +10% | +$1.15M |
|
|
CVSE
3239
DELISTED
Calvert US Select Equity ETF
CVSE
| $10.8M | ﹤0.01% |
166,602
-73,000
| -30% | -$4.94M |
|
|
XHR
3240
Xenia Hotels & Resorts
XHR
$1.72B
| $10.8M | ﹤0.01% |
914,327
-156,372
| -15% | -$2.18M |
|
3241
Asana
ASAN
$2.13B
| $10.7M | ﹤0.01% |
737,553
-1,350,967
| -65% | -$25.6M |
|
3242
Jack in the Box
JACK
$341M
| $10.7M | ﹤0.01% |
395,177
+34,371
| +10% | +$1.26M |
|
|
TPC
3243
Tutor Perini Cor
TPC
$5.13B
| $10.7M | ﹤0.01% |
463,342
-112,189
| -19% | -$2.77M |
|
3244
Teekay Tankers
TNK
$2.69B
| $10.7M | ﹤0.01% |
280,151
-45,166
| -14% | -$1.83M |
|
|
AXIA
3245
DELISTED
AXIA Energia
AXIA
| $10.7M | ﹤0.01% |
1,906,404
+753,542
| +65% | +$3.83M |
|
3246
OneSpaWorld
OSW
$2.64B
| $10.7M | ﹤0.01% |
636,339
-154,462
| -20% | -$3M |
|
3247
Astrana Health
ASTH
$1.71B
| $10.6M | ﹤0.01% |
343,309
-69,111
| -17% | -$2.3M |
|
3248
Sabre
SABR
$803M
| $10.6M | ﹤0.01% |
3,774,811
-2,773,577
| -42% | -$9.82M |
|
|
PKST
3249
DELISTED
Peakstone Realty Trust
PKST
| $10.6M | ﹤0.01% |
840,832
+712,136
| +553% | +$8.07M |
|
3250
Vera Therapeutics
VERA
$2.18B
| $10.6M | ﹤0.01% |
440,689
+112,174
| +34% | +$3.6M |
|
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.