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 | |
|---|---|---|---|---|---|---|
3576
Pennant Group
PNTG
$1.35B
| $7.08M | ﹤0.01% |
281,445
-23,425
| -8% | -$599K |
|
3577
Amplitude
AMPL
$1.66B
| $7.08M | ﹤0.01% |
694,411
-55,060
| -7% | -$651K |
|
|
TBLD
3578
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $7.07M | ﹤0.01% |
394,234
+21,929
| +6% | +$378K |
|
3579
OneSpan
OSPN
$624M
| $7.04M | ﹤0.01% |
461,959
-123,374
| -21% | -$2.2M |
|
3580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $7.04M | ﹤0.01% |
194,361
-2,749
| -1% | -$98K |
|
3581
FLEX LNG
FLNG
$1.64B
| $7.03M | ﹤0.01% |
305,749
-67,887
| -18% | -$1.62M |
|
|
DEC
3582
Diversified Energy Company
DEC
$1B
| $7.03M | ﹤0.01% |
519,854
+207,112
| +66% | +$3.07M |
|
|
IFLN
3583
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.03M | ﹤0.01% |
389,091
+9,062
| +2% | +$165K |
|
3584
Dole
DOLE
$1.26B
| $7M | ﹤0.01% |
484,690
-234,970
| -33% | -$3.24M |
|
3585
Thryv Holdings
THRY
$96.9M
| $6.99M | ﹤0.01% |
546,055
+165,596
| +44% | +$2.74M |
|
3586
Canadian Solar
CSIQ
$1.04B
| $6.99M | ﹤0.01% |
808,075
+158,047
| +24% | +$1.66M |
|
3587
Koppers
KOP
$874M
| $6.98M | ﹤0.01% |
249,429
-29,716
| -11% | -$894K |
|
3588
El Paso Energy Capital Trust I
EP.PRC
$221M
| $6.98M | ﹤0.01% |
143,524
+1,976
| +1% | +$96.2K |
|
3589
Anterix
ATEX
$1.79B
| $6.98M | ﹤0.01% |
190,793
+96,746
| +103% | +$3.33M |
|
3590
Under Armour Class C
UA
$2.25B
| $6.96M | ﹤0.01% |
1,170,581
-804,710
| -41% | -$5.48M |
|
3591
Verastem
VSTM
$604M
| $6.96M | ﹤0.01% |
1,154,790
+342,800
| +42% | +$2.09M |
|
3592
Carriage Services
CSV
$555M
| $6.95M | ﹤0.01% |
179,321
-14,458
| -7% | -$574K |
|
|
EVRI
3593
DELISTED
Everi Holdings
EVRI
| $6.94M | ﹤0.01% |
507,668
+3,222
| +0.6% | +$44K |
|
3594
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $6.93M | ﹤0.01% |
175,530
-3,800
| -2% | -$157K |
|
3595
Genco Shipping & Trading
GNK
$1.13B
| $6.92M | ﹤0.01% |
518,010
+46,938
| +10% | +$666K |
|
|
TBCH
3596
Turtle Beach Corp
TBCH
$230M
| $6.92M | ﹤0.01% |
484,863
+144,579
| +42% | +$2.41M |
|
3597
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $6.9M | ﹤0.01% |
196,939
+24,576
| +14% | +$856K |
|
|
SASR
3598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.9M | ﹤0.01% |
246,824
-67,051
| -21% | -$2.13M |
|
3599
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $6.89M | ﹤0.01% |
336,259
+16,242
| +5% | +$363K |
|
|
EDF
3600
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $6.88M | ﹤0.01% |
1,360,204
+350,821
| +35% | +$1.79M |
|
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.