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 | |
|---|---|---|---|---|---|---|
3351
AnaptysBio
ANAB
$1.71B
| $9.38M | ﹤0.01% |
504,636
+288,719
| +134% | +$4.82M |
|
3352
iShares MSCI Poland ETF
EPOL
$825M
| $9.38M | ﹤0.01% |
334,877
-66,926
| -17% | -$1.68M |
|
|
EDD
3353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $9.36M | ﹤0.01% |
1,992,416
+525,843
| +36% | +$2.48M |
|
3354
Trump Media & Technology Group
DJT
$2.33B
| $9.34M | ﹤0.01% |
478,244
+52,081
| +12% | +$1.46M |
|
3355
iShares MSCI Spain ETF
EWP
$2.22B
| $9.34M | ﹤0.01% |
245,529
-74,650
| -23% | -$2.61M |
|
3356
Greif
GEF
$5.02B
| $9.34M | ﹤0.01% |
169,838
-61,037
| -26% | -$3.6M |
|
|
SEVN
3357
Seven Hills Realty Trust
SEVN
$173M
| $9.33M | ﹤0.01% |
746,982
-24,607
| -3% | -$317K |
|
|
KREF
3358
KKR Real Estate Finance Trust
KREF
$489M
| $9.32M | ﹤0.01% |
862,726
-65,848
| -7% | -$709K |
|
3359
iShares MSCI Netherlands ETF
EWN
$725M
| $9.29M | ﹤0.01% |
198,869
-3,366
| -2% | -$159K |
|
3360
REX American Resources
REX
$1.44B
| $9.29M | ﹤0.01% |
494,362
-14,506
| -3% | -$291K |
|
3361
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $9.28M | ﹤0.01% |
166,926
-119,610
| -42% | -$6.81M |
|
|
UMH
3362
UMH Properties
UMH
$1.38B
| $9.27M | ﹤0.01% |
495,889
-73,191
| -13% | -$1.33M |
|
3363
GrafTech
EAF
$198M
| $9.26M | ﹤0.01% |
1,058,637
+918,293
| +654% | +$11.9M |
|
3364
American Superconductor
AMSC
$1.59B
| $9.25M | ﹤0.01% |
509,897
+71,726
| +16% | +$1.79M |
|
3365
Healthcare Services Group
HCSG
$1.46B
| $9.24M | ﹤0.01% |
917,154
-206,083
| -18% | -$2.26M |
|
3366
Pampa Energía
PAM
$4.27B
| $9.24M | ﹤0.01% |
119,682
-92,734
| -44% | -$7.7M |
|
3367
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $9.23M | ﹤0.01% |
122,157
-12,627
| -9% | -$952K |
|
3368
Nu Skin
NUS
$245M
| $9.23M | ﹤0.01% |
1,271,387
+36,797
| +3% | +$268K |
|
3369
Vir Biotechnology
VIR
$1.53B
| $9.23M | ﹤0.01% |
1,424,345
+300,539
| +27% | +$2.67M |
|
|
WTPI
3370
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $9.23M | ﹤0.01% |
296,291
+182,312
| +160% | +$5.97M |
|
3371
Summit Therapeutics
SMMT
$12.2B
| $9.22M | ﹤0.01% |
478,126
-82,864
| -15% | -$1.66M |
|
3372
Dorian LPG
LPG
$1.91B
| $9.21M | ﹤0.01% |
412,367
-164,199
| -28% | -$3.8M |
|
|
RC
3373
Ready Capital
RC
$294M
| $9.21M | ﹤0.01% |
1,809,275
-18,050
| -1% | -$111K |
|
3374
Fluence Energy
FLNC
$2.44B
| $9.2M | ﹤0.01% |
1,896,392
+1,004,758
| +113% | +$9.62M |
|
3375
CareDx
CDNA
$2.44B
| $9.18M | ﹤0.01% |
517,289
-67,965
| -12% | -$1.46M |
|
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.