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 | |
|---|---|---|---|---|---|---|
|
ORKA
3801
Oruka Therapeutics
ORKA
$7.16B
| $5.42M | ﹤0.01% |
527,791
+121,793
| +30% | +$1.52M |
|
|
SFIX
3802
Stitch Fix
SFIX
$487M
| $5.41M | ﹤0.01% |
1,665,754
-731,029
| -31% | -$3.33M |
|
3803
Spyre Therapeutics
SYRE
$8.98B
| $5.41M | ﹤0.01% |
335,467
+80,211
| +31% | +$1.67M |
|
3804
Nuveen Core Equity Alpha Fund
JCE
$293M
| $5.41M | ﹤0.01% |
370,960
+32,747
| +10% | +$506K |
|
|
RYZ
3805
Ryerson Holding Corp
RYZ
$1.5B
| $5.41M | ﹤0.01% |
235,524
+14,631
| +7% | +$328K |
|
|
TEN
3806
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $5.39M | ﹤0.01% |
316,097
+62,362
| +25% | +$1.09M |
|
|
DCBO
3807
Docebo
DCBO
$594M
| $5.39M | ﹤0.01% |
187,754
+49,121
| +35% | +$1.86M |
|
3808
Intuitive Machines
LUNR
$2.82B
| $5.38M | ﹤0.01% |
722,325
-209,669
| -22% | -$3.3M |
|
3809
Donegal Group Class A
DGICA
$696M
| $5.37M | ﹤0.01% |
273,468
-17,150
| -6% | -$279K |
|
3810
Manchester United
MANU
$4.02B
| $5.36M | ﹤0.01% |
409,760
+128,730
| +46% | +$1.95M |
|
3811
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $5.34M | ﹤0.01% |
201,644
-6,451
| -3% | -$172K |
|
|
AMPS
3812
DELISTED
Altus Power
AMPS
| $5.33M | ﹤0.01% |
1,077,264
+592,229
| +122% | +$2.69M |
|
3813
Artesian Resources
ARTNA
$369M
| $5.33M | ﹤0.01% |
163,120
+13,197
| +9% | +$414K |
|
3814
Skillsoft
SKIL
$78.4M
| $5.32M | ﹤0.01% |
276,736
+81,674
| +42% | +$2.13M |
|
3815
Community Trust Bancorp
CTBI
$1.44B
| $5.31M | ﹤0.01% |
105,477
-36,141
| -26% | -$1.92M |
|
|
BKV
3816
BKV Corp
BKV
$2.84B
| $5.31M | ﹤0.01% |
252,850
+171,359
| +210% | +$3.87M |
|
3817
Invesco Quality Municipal Securities
IQI
$541M
| $5.31M | ﹤0.01% |
548,225
+17,047
| +3% | +$168K |
|
|
FPI
3818
Farmland Partners
FPI
$425M
| $5.31M | ﹤0.01% |
475,825
+80,796
| +20% | +$929K |
|
3819
Phreesia
PHR
$780M
| $5.3M | ﹤0.01% |
207,319
-59,582
| -22% | -$1.62M |
|
3820
Orrstown Financial Services
ORRF
$855M
| $5.3M | ﹤0.01% |
176,574
+48,857
| +38% | +$1.64M |
|
3821
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $5.29M | ﹤0.01% |
125,471
+12,950
| +12% | +$539K |
|
3822
BigBear.ai
BBAI
$1.6B
| $5.28M | ﹤0.01% |
1,847,429
+885,384
| +92% | +$4.21M |
|
3823
Tootsie Roll Industries
TR
$3.02B
| $5.28M | ﹤0.01% |
172,808
+2,060
| +1% | +$61.4K |
|
3824
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $5.28M | ﹤0.01% |
113,089
-3,362
| -3% | -$167K |
|
3825
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $5.28M | ﹤0.01% |
66,360
-986
| -1% | -$81.1K |
|
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.