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 | |
|---|---|---|---|---|---|---|
3851
Aspen Aerogels
ASPN
$504M
| $5.05M | ﹤0.01% |
790,110
+14,779
| +2% | +$142K |
|
3852
AMC Global Media
AMCX
$496M
| $5.05M | ﹤0.01% |
733,320
+98,590
| +16% | +$825K |
|
|
EXOD
3853
Exodus Movement Inc
EXOD
$186M
| $5.04M | ﹤0.01% |
110,189
+109,189
| +10,919% | +$4.83M |
|
3854
Ibotta
IBTA
$769M
| $5.04M | ﹤0.01% |
119,354
-139,327
| -54% | -$8.16M |
|
3855
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $5.03M | ﹤0.01% |
77,267
+6,157
| +9% | +$391K |
|
|
JPUS
3856
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $5.03M | ﹤0.01% |
43,628
+1,218
| +3% | +$142K |
|
|
MRC
3857
DELISTED
MRC Global
MRC
| $5.02M | ﹤0.01% |
437,709
-183,319
| -30% | -$2.37M |
|
|
WDH
3858
Waterdrop
WDH
$359M
| $5.02M | ﹤0.01% |
3,368,978
+221,248
| +7% | +$283K |
|
|
BSL
3859
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $5.01M | ﹤0.01% |
354,895
-186,887
| -34% | -$2.67M |
|
|
MUSE
3860
TCW Multisector Credit Income ETF
MUSE
$38.7M
| $5.01M | ﹤0.01% |
100,000
| – | – |
|
3861
ReNew
RNW
$2.48B
| $5.01M | ﹤0.01% |
849,926
-2,346,857
| -73% | -$15.1M |
|
|
TOUR
3862
Tuniu
TOUR
$54.4M
| $5M | ﹤0.01% |
454,862
-18,703
| -4% | -$193K |
|
3863
Mission Produce
AVO
$1.15B
| $5M | ﹤0.01% |
477,057
-19,182
| -4% | -$223K |
|
3864
Teekay
TK
$1.06B
| $4.99M | ﹤0.01% |
759,091
+114,414
| +18% | +$791K |
|
3865
Heartland Express
HTLD
$979M
| $4.98M | ﹤0.01% |
540,406
-42,079
| -7% | -$446K |
|
3866
Independent Bank Corp
IBCP
$854M
| $4.98M | ﹤0.01% |
161,757
+13,583
| +9% | +$457K |
|
3867
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $4.98M | ﹤0.01% |
141,016
+84,973
| +152% | +$2.91M |
|
3868
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $4.98M | ﹤0.01% |
214,849
+11,068
| +5% | +$258K |
|
3869
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $4.98M | ﹤0.01% |
582,986
+22,277
| +4% | +$196K |
|
|
ERH
3870
Allspring Utilities & High Income Fund
ERH
$103M
| $4.97M | ﹤0.01% |
450,544
+36,551
| +9% | +$402K |
|
|
SCPH
3871
DELISTED
scPharmaceuticals
SCPH
| $4.96M | ﹤0.01% |
1,886,141
-23,947
| -1% | -$78K |
|
3872
Amalgamated Financial
AMAL
$1.53B
| $4.94M | ﹤0.01% |
171,875
-46,171
| -21% | -$1.51M |
|
3873
Oil States International
OIS
$526M
| $4.94M | ﹤0.01% |
959,308
+59,657
| +7% | +$313K |
|
|
HEQQ
3874
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.9M
| $4.93M | ﹤0.01% |
+100,000
| New | +$4.95M |
|
|
BLE
3875
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.92M | ﹤0.01% |
473,891
+29,126
| +7% | +$310K |
|
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.