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 | |
|---|---|---|---|---|---|---|
3276
Global X MSCI Argentina ETF
ARGT
$816M
| $10.4M | ﹤0.01% |
128,155
-14,483
| -10% | -$1.23M |
|
3277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $10.3M | ﹤0.01% |
288,243
-17,818
| -6% | -$650K |
|
3278
PRA Group
PRAA
$706M
| $10.3M | ﹤0.01% |
501,398
-55,835
| -10% | -$1.18M |
|
3279
IDT Corp
IDT
$1.66B
| $10.3M | ﹤0.01% |
201,307
+25,431
| +14% | +$1.23M |
|
3280
Merchants Bancorp
MBIN
$2.5B
| $10.3M | ﹤0.01% |
279,093
-12,421
| -4% | -$490K |
|
3281
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
| $10.3M | ﹤0.01% |
526,561
-12,001
| -2% | -$233K |
|
|
GLQ
3282
Clough Global Equity Fund
GLQ
$158M
| $10.3M | ﹤0.01% |
1,636,110
-7,922
| -0.5% | -$53K |
|
3283
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
| $10.3M | ﹤0.01% |
615,536
+29,838
| +5% | +$517K |
|
3284
Red Rock Resorts
RRR
$3.72B
| $10.3M | ﹤0.01% |
236,712
-37,051
| -14% | -$1.75M |
|
3285
RxSight
RXST
$291M
| $10.3M | ﹤0.01% |
406,386
+14,187
| +4% | +$422K |
|
3286
Deluxe
DLX
$1.08B
| $10.3M | ﹤0.01% |
648,955
-144,759
| -18% | -$2.74M |
|
|
AIV
3287
Aimco
AIV
$379M
| $10.3M | ﹤0.01% |
1,165,131
+383,982
| +49% | +$3.41M |
|
|
STEL
3288
DELISTED
Stellar Bancorp
STEL
| $10.2M | ﹤0.01% |
370,300
-49,487
| -12% | -$1.39M |
|
3289
Monro
MNRO
$356M
| $10.2M | ﹤0.01% |
706,545
+179,161
| +34% | +$3.42M |
|
3290
Phibro Animal Health
PAHC
$1.38B
| $10.2M | ﹤0.01% |
478,406
-10,609
| -2% | -$237K |
|
3291
Gogo Inc
GOGO
$393M
| $10.2M | ﹤0.01% |
1,184,119
+5,896
| +0.5% | +$46.1K |
|
3292
Beazer Homes USA
BZH
$875M
| $10.2M | ﹤0.01% |
500,458
+34,711
| +7% | +$833K |
|
3293
Liquidia Corp
LQDA
$7.55B
| $10.2M | ﹤0.01% |
691,330
+277,983
| +67% | +$4.05M |
|
3294
Calumet Specialty Products
CLMT
$4.11B
| $10.2M | ﹤0.01% |
802,845
-736,040
| -48% | -$11.6M |
|
3295
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
| $10.2M | ﹤0.01% |
215,942
-3,200
| -1% | -$159K |
|
3296
Quanex
NX
$1,000M
| $10.2M | ﹤0.01% |
546,492
+93,054
| +21% | +$1.97M |
|
|
AFB
3297
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $10.2M | ﹤0.01% |
934,803
-55,544
| -6% | -$612K |
|
3298
TIM SA
TIMB
$8.67B
| $10.1M | ﹤0.01% |
648,092
+358,487
| +124% | +$4.97M |
|
3299
Evolus
EOLS
$546M
| $10.1M | ﹤0.01% |
839,142
+33,902
| +4% | +$443K |
|
3300
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $10.1M | ﹤0.01% |
159,106
+42,737
| +37% | +$2.91M |
|
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.