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 | |
|---|---|---|---|---|---|---|
3301
ProPetro Holding
PUMP
$1.43B
| $10.1M | ﹤0.01% |
1,373,051
+4,054
| +0.3% | +$35.2K |
|
|
SPTN
3302
DELISTED
SpartanNash
SPTN
| $10.1M | ﹤0.01% |
497,075
-24,089
| -5% | -$462K |
|
3303
Dime Commercial Bancshares
DCOM
$1.8B
| $10.1M | ﹤0.01% |
361,141
-19,817
| -5% | -$599K |
|
3304
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $10M | ﹤0.01% |
180,826
-8,943
| -5% | -$518K |
|
3305
Magnite
MGNI
$3.46B
| $9.99M | ﹤0.01% |
875,859
-324,035
| -27% | -$5.17M |
|
|
CHY
3306
Calamos Convertible and High Income Fund
CHY
$1.08B
| $9.99M | ﹤0.01% |
989,340
-239,856
| -20% | -$2.65M |
|
|
APO.PRA
3307
DELISTED
Apollo Global Management Series A
APO.PRA
| $9.99M | ﹤0.01% |
136,622
+94,300
| +223% | +$7.65M |
|
3308
V2X
VVX
$2.49B
| $9.98M | ﹤0.01% |
203,461
+47,952
| +31% | +$2.35M |
|
3309
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $9.95M | ﹤0.01% |
100,801
-29,963
| -23% | -$2.96M |
|
3310
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $9.95M | ﹤0.01% |
193,232
+11,260
| +6% | +$620K |
|
|
HSII
3311
DELISTED
Heidrick & Struggles
HSII
| $9.95M | ﹤0.01% |
232,216
-779
| -0.3% | -$34.5K |
|
3312
Dream Finders Homes
DFH
$1.26B
| $9.9M | ﹤0.01% |
438,669
-29,905
| -6% | -$699K |
|
3313
Perella Weinberg Partners
PWP
$1.32B
| $9.87M | ﹤0.01% |
536,313
+146,794
| +38% | +$3.33M |
|
3314
IMAX
IMAX
$2.71B
| $9.86M | ﹤0.01% |
374,334
-165,995
| -31% | -$4.14M |
|
|
INN
3315
Summit Hotel Properties
INN
$638M
| $9.85M | ﹤0.01% |
1,820,818
-11,869
| -0.6% | -$75.4K |
|
3316
Costamare
CMRE
$1.7B
| $9.85M | ﹤0.01% |
1,000,718
+104,617
| +12% | +$1.15M |
|
3317
Mineralys Therapeutics
MLYS
$2.42B
| $9.84M | ﹤0.01% |
619,748
+30,304
| +5% | +$349K |
|
3318
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $9.84M | ﹤0.01% |
237,845
-10,504
| -4% | -$435K |
|
|
AVNS
3319
DELISTED
Avanos Medical
AVNS
| $9.83M | ﹤0.01% |
685,848
+183,884
| +37% | +$2.87M |
|
3320
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $9.81M | ﹤0.01% |
196,278
-140,779
| -42% | -$7.04M |
|
3321
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $9.81M | ﹤0.01% |
256,522
+80,512
| +46% | +$3.1M |
|
3322
Alvotech
ALVO
$1.3B
| $9.79M | ﹤0.01% |
1,012,388
-469,680
| -32% | -$5.7M |
|
|
AGS
3323
DELISTED
PlayAGS
AGS
| $9.79M | ﹤0.01% |
808,238
+39,479
| +5% | +$474K |
|
3324
State Street SPDR S&P Telecom ETF
XTL
$555M
| $9.78M | ﹤0.01% |
97,820
+6,114
| +7% | +$653K |
|
|
AMWD
3325
DELISTED
American Woodmark
AMWD
| $9.76M | ﹤0.01% |
165,847
+2,199
| +1% | +$156K |
|
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.