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 | |
|---|---|---|---|---|---|---|
|
EXK
3676
Endeavour Silver
EXK
$3.05B
| $6.3M | ﹤0.01% |
1,474,793
-114,776
| -7% | -$461K |
|
3677
US Commodity Index
USCI
$374M
| $6.28M | ﹤0.01% |
87,013
+31,895
| +58% | +$2.23M |
|
3678
NovaGold Resources
NG
$3.4B
| $6.27M | ﹤0.01% |
2,148,387
+463,735
| +28% | +$1.49M |
|
3679
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $6.27M | ﹤0.01% |
156,681
+21,640
| +16% | +$857K |
|
|
ORC
3680
Orchid Island Capital
ORC
$1.32B
| $6.26M | ﹤0.01% |
832,274
+250,906
| +43% | +$2.06M |
|
3681
Shenandoah Telecom
SHEN
$744M
| $6.26M | ﹤0.01% |
497,839
+111,129
| +29% | +$1.31M |
|
3682
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $6.25M | ﹤0.01% |
72,458
+3,320
| +5% | +$295K |
|
3683
Omeros
OMER
$1.26B
| $6.25M | ﹤0.01% |
760,360
+426,478
| +128% | +$3.76M |
|
|
SABA
3684
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $6.25M | ﹤0.01% |
717,961
-184,919
| -20% | -$1.67M |
|
3685
PennantPark Floating Rate Capital
PFLT
$752M
| $6.24M | ﹤0.01% |
557,777
+191,523
| +52% | +$2.14M |
|
3686
York Water
YORW
$536M
| $6.24M | ﹤0.01% |
179,940
-3,420
| -2% | -$111K |
|
3687
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $6.24M | ﹤0.01% |
100,729
+2,492
| +3% | +$155K |
|
3688
Northeast Bank
NBN
$1.16B
| $6.24M | ﹤0.01% |
68,122
-24,098
| -26% | -$2.35M |
|
3689
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $6.24M | ﹤0.01% |
135,039
-14,554
| -10% | -$682K |
|
3690
Fidus Investment
FDUS
$751M
| $6.22M | ﹤0.01% |
305,219
+21,114
| +7% | +$463K |
|
3691
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $6.22M | ﹤0.01% |
235,015
+6
| +0% | +$157 |
|
3692
Pacer Industrial Real Estate ETF
INDS
$116M
| $6.21M | ﹤0.01% |
167,981
-18,354
| -10% | -$672K |
|
|
CCD
3693
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $6.21M | ﹤0.01% |
291,598
+3,775
| +1% | +$88.3K |
|
3694
Titan International
TWI
$438M
| $6.2M | ﹤0.01% |
738,843
-42,556
| -5% | -$352K |
|
3695
Arcus Biosciences
RCUS
$3.67B
| $6.18M | ﹤0.01% |
787,080
+237,166
| +43% | +$2.75M |
|
3696
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $6.17M | ﹤0.01% |
221,895
+123,972
| +127% | +$3.39M |
|
3697
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $6.16M | ﹤0.01% |
338,913
-1,820
| -0.5% | -$34.3K |
|
3698
Redwire
RDW
$3.3B
| $6.14M | ﹤0.01% |
740,495
+374,696
| +102% | +$6.2M |
|
3699
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6.12M | ﹤0.01% |
99,511
+22,387
| +29% | +$1.36M |
|
3700
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $6.11M | ﹤0.01% |
85,627
-7,624
| -8% | -$589K |
|
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.