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 | |
|---|---|---|---|---|---|---|
3601
LendingTree
TREE
$461M
| $6.88M | ﹤0.01% |
136,862
+11,159
| +9% | +$497K |
|
|
HGLB
3602
Highland Global Allocation Fund
HGLB
$178M
| $6.86M | ﹤0.01% |
823,751
-1,242
| -0.2% | -$9.92K |
|
|
ELP
3603
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.84M | ﹤0.01% |
935,187
+308,588
| +49% | +$2.08M |
|
3604
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $6.83M | ﹤0.01% |
267,951
+20,259
| +8% | +$523K |
|
3605
Opko Health
OPK
$1.04B
| $6.82M | ﹤0.01% |
4,108,488
+940,546
| +30% | +$1.55M |
|
3606
Navigator Holdings
NVGS
$1.27B
| $6.82M | ﹤0.01% |
512,365
+94,850
| +23% | +$1.47M |
|
3607
MediaAlpha
MAX
$813M
| $6.82M | ﹤0.01% |
737,921
+126,860
| +21% | +$1.35M |
|
|
LGI
3608
Lazard Global Total Return & Income Fund
LGI
$242M
| $6.81M | ﹤0.01% |
441,770
+40,263
| +10% | +$654K |
|
|
THRO
3609
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $6.8M | ﹤0.01% |
214,706
+214,705
| +21,470,500% | +$7.22M |
|
3610
Mativ Holdings
MATV
$667M
| $6.8M | ﹤0.01% |
1,091,921
+479,632
| +78% | +$3.92M |
|
3611
VanEck Steel ETF
SLX
$174M
| $6.8M | ﹤0.01% |
110,565
-443
| -0.4% | -$27.4K |
|
3612
Indivior Pharmaceuticals
INDV
$4.51B
| $6.8M | ﹤0.01% |
713,183
-2,830,909
| -80% | -$29.8M |
|
|
MESO
3613
Mesoblast
MESO
$2.14B
| $6.8M | ﹤0.01% |
544,557
+142,160
| +35% | +$2.34M |
|
|
EPIX
3614
DELISTED
ESSA Pharma
EPIX
| $6.79M | ﹤0.01% |
4,299,768
+103,899
| +2% | +$176K |
|
3615
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $6.78M | ﹤0.01% |
184,361
+105,038
| +132% | +$3.8M |
|
3616
Repay Holdings
RPAY
$317M
| $6.77M | ﹤0.01% |
1,216,002
-3,702
| -0.3% | -$25.5K |
|
|
BGX
3617
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $6.76M | ﹤0.01% |
547,531
-2,062
| -0.4% | -$26.1K |
|
3618
Global X Cloud Computing ETF
CLOU
$281M
| $6.74M | ﹤0.01% |
321,323
+92,869
| +41% | +$2.22M |
|
|
NRO
3619
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $6.7M | ﹤0.01% |
2,028,851
+508,182
| +33% | +$1.7M |
|
3620
EVgo
EVGO
$519M
| $6.69M | ﹤0.01% |
2,515,475
-149,218
| -6% | -$462K |
|
3621
Empire State Realty Trust
ESRT
$836M
| $6.69M | ﹤0.01% |
855,206
-202,157
| -19% | -$1.82M |
|
3622
Shoals Technologies Group
SHLS
$1.37B
| $6.68M | ﹤0.01% |
2,013,517
-248,020
| -11% | -$1.03M |
|
3623
iShares Core Conservative Allocation ETF
AOK
$795M
| $6.68M | ﹤0.01% |
177,626
-134,649
| -43% | -$5.08M |
|
3624
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $6.68M | ﹤0.01% |
504,799
-71,787
| -12% | -$912K |
|
3625
Expro Ltd
XPRO
$2.1B
| $6.68M | ﹤0.01% |
671,900
-457,341
| -40% | -$5.64M |
|
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.