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 | |
|---|---|---|---|---|---|---|
3451
Celcuity
CELC
$4.23B
| $8.46M | ﹤0.01% |
836,948
-39,943
| -5% | -$452K |
|
3452
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $8.46M | ﹤0.01% |
237,967
-3,095
| -1% | -$109K |
|
3453
Disc Medicine
IRON
$3.07B
| $8.45M | ﹤0.01% |
170,210
+20,186
| +13% | +$1.12M |
|
3454
BlackRock Floating Rate Income Trust
BGT
$328M
| $8.44M | ﹤0.01% |
679,781
+32,064
| +5% | +$405K |
|
|
RERE
3455
ATRenew
RERE
$1.01B
| $8.44M | ﹤0.01% |
2,871,038
-389,823
| -12% | -$1.15M |
|
3456
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.44M | ﹤0.01% |
119,082
-5,256
| -4% | -$402K |
|
3457
BBVA Argentina
BBAR
$3.27B
| $8.44M | ﹤0.01% |
465,670
-181,679
| -28% | -$3.7M |
|
3458
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $8.44M | ﹤0.01% |
357,227
-48,783
| -12% | -$1.14M |
|
3459
Worthington Steel
WS
$1.93B
| $8.42M | ﹤0.01% |
332,226
-52,517
| -14% | -$1.48M |
|
3460
VanEck Short Muni ETF
SMB
$314M
| $8.41M | ﹤0.01% |
490,991
+57,320
| +13% | +$984K |
|
3461
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $8.4M | ﹤0.01% |
526,473
-254,319
| -33% | -$6.43M |
|
3462
Adaptive Biotechnologies
ADPT
$3.91B
| $8.36M | ﹤0.01% |
1,125,261
-68,574
| -6% | -$527K |
|
|
SCS
3463
DELISTED
Steelcase
SCS
| $8.35M | ﹤0.01% |
762,172
-90,724
| -11% | -$1.05M |
|
3464
Gorman-Rupp
GRC
$2.1B
| $8.35M | ﹤0.01% |
237,857
+10,400
| +5% | +$391K |
|
3465
Global Ship Lease
GSL
$1.5B
| $8.33M | ﹤0.01% |
364,560
-212,121
| -37% | -$4.74M |
|
3466
VanEck Pharmaceutical ETF
PPH
$990M
| $8.33M | ﹤0.01% |
91,401
-10,469
| -10% | -$943K |
|
|
ZEUS
3467
DELISTED
Olympic Steel
ZEUS
| $8.31M | ﹤0.01% |
263,577
-1,435
| -0.5% | -$48.2K |
|
3468
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $8.29M | ﹤0.01% |
736,489
+84,807
| +13% | +$966K |
|
3469
Seaboard Corp
SEB
$4.06B
| $8.28M | ﹤0.01% |
3,071
-741
| -19% | -$1.95M |
|
3470
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $8.28M | ﹤0.01% |
359,934
+3,508
| +1% | +$83.1K |
|
3471
National Healthcare
NHC
$3.45B
| $8.27M | ﹤0.01% |
89,159
-11,779
| -12% | -$1.14M |
|
3472
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $8.27M | ﹤0.01% |
209,234
+19,007
| +10% | +$786K |
|
3473
Cipher Digital
CIFR
$6.86B
| $8.26M | ﹤0.01% |
3,593,204
+2,219,151
| +162% | +$10.1M |
|
3474
BlackRock MuniHoldings Fund
MHD
$611M
| $8.26M | ﹤0.01% |
703,647
+74,935
| +12% | +$896K |
|
3475
iShares MSCI Chile ETF
ECH
$1.03B
| $8.25M | ﹤0.01% |
276,684
-284,195
| -51% | -$8M |
|
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.