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 | |
|---|---|---|---|---|---|---|
3401
Bumble
BMBL
$356M
| $8.96M | ﹤0.01% |
2,064,148
-145,722
| -7% | -$949K |
|
|
JAMF
3402
DELISTED
Jamf
JAMF
| $8.96M | ﹤0.01% |
737,239
+386,257
| +110% | +$5.54M |
|
3403
NewAmsterdam Pharma
NAMS
$3.24B
| $8.96M | ﹤0.01% |
437,539
+7,437
| +2% | +$165K |
|
3404
John Hancock Multifactor Small Cap ETF
JHSC
$745M
| $8.95M | ﹤0.01% |
240,165
-5,488
| -2% | -$217K |
|
|
BASE
3405
DELISTED
Couchbase
BASE
| $8.95M | ﹤0.01% |
568,112
+95,867
| +20% | +$1.59M |
|
3406
Xerox
XRX
$414M
| $8.92M | ﹤0.01% |
1,847,078
-460,238
| -20% | -$3.45M |
|
3407
Prothena Corp
PRTA
$471M
| $8.91M | ﹤0.01% |
719,988
+498
| +0.1% | +$7.04K |
|
3408
iQIYI
IQ
$1.3B
| $8.89M | ﹤0.01% |
3,934,629
-4,353,865
| -53% | -$9.57M |
|
3409
Driven Brands
DRVN
$2.13B
| $8.88M | ﹤0.01% |
518,247
-158,929
| -23% | -$2.6M |
|
3410
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
| $8.88M | ﹤0.01% |
316,169
+7,777
| +3% | +$217K |
|
3411
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $8.86M | ﹤0.01% |
90,338
+57,211
| +173% | +$5.6M |
|
3412
Core Laboratories
CLB
$571M
| $8.84M | ﹤0.01% |
589,579
-305,193
| -34% | -$5.11M |
|
|
ZTR
3413
Virtus Total Return Fund
ZTR
$337M
| $8.8M | ﹤0.01% |
1,474,581
-197,125
| -12% | -$1.16M |
|
3414
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $8.8M | ﹤0.01% |
197,617
-7,275
| -4% | -$326K |
|
|
ZIMV
3415
DELISTED
ZimVie
ZIMV
| $8.8M | ﹤0.01% |
814,406
+42,280
| +5% | +$556K |
|
3416
LivaNova
LIVN
$4.54B
| $8.76M | ﹤0.01% |
223,113
-243,710
| -52% | -$10.9M |
|
3417
Towne Bank
TOWN
$3.49B
| $8.76M | ﹤0.01% |
256,282
-61,905
| -19% | -$2.18M |
|
3418
MannKind Corp
MNKD
$1.19B
| $8.76M | ﹤0.01% |
1,741,494
-437,613
| -20% | -$2.45M |
|
3419
GCM Grosvenor
GCMG
$2.82B
| $8.76M | ﹤0.01% |
661,935
+5,262
| +0.8% | +$70.4K |
|
3420
Ingles Markets
IMKTA
$1.69B
| $8.75M | ﹤0.01% |
134,382
-67,117
| -33% | -$4.28M |
|
3421
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $8.74M | ﹤0.01% |
175,848
-6,071
| -3% | -$323K |
|
|
PRA
3422
DELISTED
ProAssurance
PRA
| $8.73M | ﹤0.01% |
373,830
-76,102
| -17% | -$1.23M |
|
3423
JFrog
FROG
$11.4B
| $8.72M | ﹤0.01% |
272,363
-3,990
| -1% | -$139K |
|
3424
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $8.71M | ﹤0.01% |
203,123
-152,909
| -43% | -$6.63M |
|
|
UHT
3425
Universal Health Realty Income Trust
UHT
$574M
| $8.7M | ﹤0.01% |
212,289
+18,369
| +9% | +$721K |
|
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.