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 | |
|---|---|---|---|---|---|---|
3326
Corsair Gaming
CRSR
$1.38B
| $9.72M | ﹤0.01% |
1,097,381
+118,641
| +12% | +$1.17M |
|
|
GES
3327
DELISTED
Guess Inc
GES
| $9.69M | ﹤0.01% |
875,716
+231,631
| +36% | +$2.8M |
|
|
GRAL
3328
GRAIL Inc
GRAL
$3.23B
| $9.69M | ﹤0.01% |
379,531
+64,852
| +21% | +$2M |
|
3329
American Well
AMWL
$219M
| $9.69M | ﹤0.01% |
1,229,359
+5,036
| +0.4% | +$48K |
|
3330
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
| $9.68M | ﹤0.01% |
241,508
-4,799
| -2% | -$218K |
|
3331
Hovnanian Enterprises
HOV
$782M
| $9.67M | ﹤0.01% |
92,376
-17,392
| -16% | -$2.1M |
|
3332
Planet Labs
PL
$8.62B
| $9.66M | ﹤0.01% |
2,858,923
+1,165,301
| +69% | +$5.46M |
|
|
IDE
3333
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $9.63M | ﹤0.01% |
909,956
+74,687
| +9% | +$781K |
|
3334
First Trust California Municipal High income ETF
FCAL
$220M
| $9.62M | ﹤0.01% |
198,171
-72,054
| -27% | -$3.55M |
|
|
CTO
3335
CTO Realty Growth
CTO
$816M
| $9.62M | ﹤0.01% |
497,954
+31,468
| +7% | +$610K |
|
3336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $9.61M | ﹤0.01% |
335,635
-41,383
| -11% | -$1.33M |
|
3337
HealthStream
HSTM
$825M
| $9.57M | ﹤0.01% |
297,251
-109,049
| -27% | -$3.54M |
|
3338
The Honest Company
HNST
$543M
| $9.55M | ﹤0.01% |
2,032,017
+422,043
| +26% | +$2.42M |
|
3339
BioLife Solutions
BLFS
$1.69B
| $9.55M | ﹤0.01% |
417,936
+26,463
| +7% | +$697K |
|
3340
Wave Life Sciences
WVE
$1.06B
| $9.53M | ﹤0.01% |
1,179,927
+121,541
| +11% | +$1.33M |
|
|
YSG
3341
Yatsen Holding
YSG
$312M
| $9.53M | ﹤0.01% |
1,980,681
-97,287
| -5% | -$381K |
|
3342
Centrus Energy
LEU
$3.73B
| $9.53M | ﹤0.01% |
153,130
+31,017
| +25% | +$2.61M |
|
3343
Frontline
FRO
$8.66B
| $9.5M | ﹤0.01% |
639,855
-449,147
| -41% | -$7.42M |
|
3344
abrdn Physical Palladium Shares ETF
PALL
$681M
| $9.5M | ﹤0.01% |
524,390
+56,330
| +12% | +$990K |
|
3345
UroGen Pharma
URGN
$2.34B
| $9.49M | ﹤0.01% |
857,727
+90,427
| +12% | +$964K |
|
|
ESPR
3346
DELISTED
Esperion Therapeutics
ESPR
| $9.48M | ﹤0.01% |
6,586,632
+277,255
| +4% | +$511K |
|
3347
Kforce
KFRC
$1.01B
| $9.47M | ﹤0.01% |
193,617
-92,911
| -32% | -$4.84M |
|
|
HTD
3348
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
| $9.45M | ﹤0.01% |
395,003
+22,370
| +6% | +$514K |
|
3349
Kaiser Aluminum
KALU
$3.14B
| $9.41M | ﹤0.01% |
155,185
-9,799
| -6% | -$686K |
|
3350
Sasol
SSL
$7.33B
| $9.4M | ﹤0.01% |
2,222,168
-432,091
| -16% | -$1.96M |
|
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.