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 | |
|---|---|---|---|---|---|---|
3551
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $7.4M | ﹤0.01% |
40,277
+1,232
| +3% | +$232K |
|
3552
VanEck Vietnam ETF
VNM
$506M
| $7.34M | ﹤0.01% |
588,194
-891,040
| -60% | -$10.6M |
|
|
FBRT
3553
Franklin BSP Realty Trust
FBRT
$675M
| $7.34M | ﹤0.01% |
576,019
-72,861
| -11% | -$941K |
|
3554
Krispy Kreme
DNUT
$569M
| $7.34M | ﹤0.01% |
1,491,456
+404,199
| +37% | +$3.09M |
|
|
CMRX
3555
DELISTED
Chimerix, Inc.
CMRX
| $7.33M | ﹤0.01% |
861,372
+777,324
| +925% | +$4.29M |
|
|
ETX
3556
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $7.32M | ﹤0.01% |
400,793
+36,721
| +10% | +$667K |
|
3557
Metropolitan Bank Holding Corp
MCB
$1.17B
| $7.32M | ﹤0.01% |
130,730
-11,851
| -8% | -$704K |
|
3558
GigaCloud Technology
GCT
$1.9B
| $7.3M | ﹤0.01% |
514,007
-376,083
| -42% | -$6.86M |
|
3559
Nelnet
NNI
$4.55B
| $7.29M | ﹤0.01% |
65,700
-1,683
| -2% | -$188K |
|
3560
Lufax Holding
LU
$1.31B
| $7.28M | ﹤0.01% |
2,451,433
+1,885,442
| +333% | +$5.23M |
|
|
SEMR
3561
DELISTED
Semrush
SEMR
| $7.28M | ﹤0.01% |
779,917
+276,371
| +55% | +$3.77M |
|
3562
Ternium
TX
$10.7B
| $7.26M | ﹤0.01% |
233,048
-107,005
| -31% | -$3.24M |
|
|
SNWV
3563
SANUWAVE Health Inc
SNWV
$41M
| $7.25M | ﹤0.01% |
+204,967
| New | +$6.72M |
|
3564
Globalstar
GSAT
$10.7B
| $7.25M | ﹤0.01% |
347,527
-9,470
| -3% | -$229K |
|
3565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $7.21M | ﹤0.01% |
151,822
-88,930
| -37% | -$4.17M |
|
3566
Flywire
FLYW
$2.22B
| $7.19M | ﹤0.01% |
757,260
+37,351
| +5% | +$588K |
|
|
SMC
3567
Summit Midstream
SMC
$480M
| $7.18M | ﹤0.01% |
211,994
+105,950
| +100% | +$4.26M |
|
3568
Hyster-Yale Materials Handling
HY
$617M
| $7.13M | ﹤0.01% |
171,706
-36,227
| -17% | -$1.8M |
|
3569
Icahn Enterprises
IEP
$5.33B
| $7.13M | ﹤0.01% |
787,118
+211,025
| +37% | +$2.03M |
|
3570
State Street SPDR S&P China ETF
GXC
$469M
| $7.12M | ﹤0.01% |
82,733
-347
| -0.4% | -$28.5K |
|
|
MCW
3571
DELISTED
Mister Car Wash
MCW
| $7.11M | ﹤0.01% |
901,736
-138,992
| -13% | -$1.08M |
|
3572
Vitesse Energy
VTS
$682M
| $7.11M | ﹤0.01% |
289,045
-21,143
| -7% | -$541K |
|
3573
Phathom Pharmaceuticals
PHAT
$743M
| $7.09M | ﹤0.01% |
1,131,032
+164,632
| +17% | +$1,000K |
|
|
BRSP
3574
BrightSpire Capital
BRSP
$629M
| $7.09M | ﹤0.01% |
1,274,777
+5,169
| +0.4% | +$30.2K |
|
3575
Miller Industries
MLR
$640M
| $7.08M | ﹤0.01% |
167,081
+29,052
| +21% | +$1.69M |
|
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.