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 | |
|---|---|---|---|---|---|---|
3726
Harrow
HROW
$1.46B
| $5.93M | ﹤0.01% |
222,850
+20,630
| +10% | +$618K |
|
3727
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.93M | ﹤0.01% |
192,328
-21,155
| -10% | -$633K |
|
|
LADR
3728
Ladder Capital
LADR
$1.27B
| $5.92M | ﹤0.01% |
519,230
-102,557
| -16% | -$1.17M |
|
|
PLYA
3729
DELISTED
Playa Hotels & Resorts
PLYA
| $5.9M | ﹤0.01% |
442,960
-7,726,625
| -95% | -$100M |
|
3730
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $5.89M | ﹤0.01% |
169,254
-36,700
| -18% | -$1.35M |
|
3731
ProShares Ultra Gold
UGL
$792M
| $5.89M | ﹤0.01% |
183,000
+132,416
| +262% | +$3.64M |
|
3732
Hingham Institution for Saving
HIFS
$686M
| $5.87M | ﹤0.01% |
24,702
-1,375
| -5% | -$345K |
|
|
SUPV
3733
Grupo Supervielle
SUPV
$738M
| $5.87M | ﹤0.01% |
449,114
-412,191
| -48% | -$6.28M |
|
3734
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $5.86M | ﹤0.01% |
229,433
-6,902
| -3% | -$172K |
|
|
TEAF
3735
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $5.85M | ﹤0.01% |
514,742
+77,468
| +18% | +$927K |
|
3736
Arcturus Therapeutics
ARCT
$223M
| $5.84M | ﹤0.01% |
551,726
+13,232
| +2% | +$210K |
|
3737
KNOT Offshore Partners
KNOP
$366M
| $5.83M | ﹤0.01% |
835,464
+38,949
| +5% | +$225K |
|
3738
Immunome
IMNM
$3B
| $5.82M | ﹤0.01% |
864,223
+465,356
| +117% | +$4.46M |
|
3739
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $5.81M | ﹤0.01% |
115,933
-2,734
| -2% | -$134K |
|
|
XNET
3740
Xunlei
XNET
$328M
| $5.8M | ﹤0.01% |
1,291,375
+104,481
| +9% | +$349K |
|
3741
Ameresco
AMRC
$1.47B
| $5.8M | ﹤0.01% |
479,930
-6,074
| -1% | -$110K |
|
3742
XPEL
XPEL
$1.39B
| $5.8M | ﹤0.01% |
197,271
-33,462
| -15% | -$1.25M |
|
3743
Inter&Co
INTR
$2.3B
| $5.78M | ﹤0.01% |
1,054,332
+215,799
| +26% | +$1.12M |
|
3744
Paymentus
PAY
$5.31B
| $5.77M | ﹤0.01% |
221,075
-273,029
| -55% | -$8.08M |
|
3745
Amplify Cybersecurity ETF
HACK
$3.08B
| $5.77M | ﹤0.01% |
80,349
-2,662
| -3% | -$204K |
|
3746
Freedom Holding
FRHC
$9.35B
| $5.76M | ﹤0.01% |
43,609
+6,181
| +17% | +$863K |
|
|
MFA
3747
MFA Financial
MFA
$931M
| $5.75M | ﹤0.01% |
560,820
-422,539
| -43% | -$4.42M |
|
3748
Dimensional International Value ETF
DFIV
$21.7B
| $5.75M | ﹤0.01% |
146,169
+5,615
| +4% | +$214K |
|
|
BAND
3749
Bandwidth Inc
BAND
$1.74B
| $5.75M | ﹤0.01% |
439,106
+84,475
| +24% | +$1.38M |
|
3750
iShares MSCI Austria ETF
EWO
$187M
| $5.75M | ﹤0.01% |
228,987
+26,231
| +13% | +$617K |
|
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.