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 | |
|---|---|---|---|---|---|---|
3526
Janux Therapeutics
JANX
$978M
| $7.63M | ﹤0.01% |
282,427
+64,596
| +30% | +$2.43M |
|
|
NXG
3527
NXG NextGen Infrastructure Income Fund
NXG
$355M
| $7.62M | ﹤0.01% |
161,959
-2,377
| -1% | -$114K |
|
3528
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $7.62M | ﹤0.01% |
350,017
+160,062
| +84% | +$3.44M |
|
|
ISD
3529
PGIM High Yield Bond Fund
ISD
$415M
| $7.62M | ﹤0.01% |
534,576
-21,065
| -4% | -$296K |
|
3530
Digi International
DGII
$3.23B
| $7.61M | ﹤0.01% |
273,399
-27,659
| -9% | -$853K |
|
3531
Barrett Business Services
BBSI
$800M
| $7.61M | ﹤0.01% |
184,833
-22,322
| -11% | -$931K |
|
3532
Invesco Building & Construction ETF
PKB
$394M
| $7.56M | ﹤0.01% |
112,289
-235,904
| -68% | -$17.4M |
|
3533
iShares MSCI Israel ETF
EIS
$909M
| $7.54M | ﹤0.01% |
101,451
-27,605
| -21% | -$2.19M |
|
|
PCG.PRX
3534
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $7.54M | ﹤0.01% |
168,497
+71,212
| +73% | +$3.06M |
|
3535
Ethan Allen Interiors
ETD
$583M
| $7.53M | ﹤0.01% |
271,976
-10,683
| -4% | -$304K |
|
3536
Fidelity Value Factor ETF
FVAL
$1.38B
| $7.53M | ﹤0.01% |
126,406
+48,083
| +61% | +$2.99M |
|
3537
Groupon
GRPN
$894M
| $7.53M | ﹤0.01% |
401,053
-119,703
| -23% | -$1.52M |
|
3538
ATS Corp
ATS
$1.98B
| $7.52M | ﹤0.01% |
301,687
-10,133
| -3% | -$283K |
|
3539
Utz Brands
UTZ
$1.25B
| $7.52M | ﹤0.01% |
533,996
+104,495
| +24% | +$1.44M |
|
|
OSG
3540
Octave Specialty Group
OSG
$212M
| $7.51M | ﹤0.01% |
858,040
+360,085
| +72% | +$3.79M |
|
|
MAG
3541
DELISTED
MAG Silver
MAG
| $7.5M | ﹤0.01% |
490,697
+184,462
| +60% | +$2.86M |
|
|
RWT
3542
Redwood Trust
RWT
$599M
| $7.47M | ﹤0.01% |
1,231,031
+9,810
| +0.8% | +$62.9K |
|
3543
BlackRock TCP Capital
TCPC
$353M
| $7.46M | ﹤0.01% |
931,593
+104,738
| +13% | +$908K |
|
3544
iShares Russell 2500 ETF
SMMD
$3.77B
| $7.46M | ﹤0.01% |
119,251
+68,762
| +136% | +$4.63M |
|
3545
InvenTrust Properties
IVT
$2.62B
| $7.46M | ﹤0.01% |
253,905
-86,171
| -25% | -$2.54M |
|
3546
Community Health Systems
CYH
$419M
| $7.44M | ﹤0.01% |
2,756,033
-5,927,837
| -68% | -$18.5M |
|
|
SHOE
3547
Shoe Station Group
SHOE
$415M
| $7.42M | ﹤0.01% |
337,474
+63,467
| +23% | +$1.61M |
|
3548
Anavex Life Sciences
AVXL
$303M
| $7.42M | ﹤0.01% |
864,728
-39,431
| -4% | -$372K |
|
|
LOMA
3549
Loma Negra
LOMA
$1.11B
| $7.41M | ﹤0.01% |
674,234
-26,231
| -4% | -$300K |
|
3550
SelectQuote
SLQT
$126M
| $7.41M | ﹤0.01% |
2,217,983
+257,723
| +13% | +$1.09M |
|
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.