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 | |
|---|---|---|---|---|---|---|
3876
JPMorgan US Value Factor ETF
JVAL
$876M
| $4.92M | ﹤0.01% |
118,803
-74,128
| -38% | -$3.23M |
|
|
OLO
3877
DELISTED
Olo Inc
OLO
| $4.92M | ﹤0.01% |
814,429
+30,648
| +4% | +$214K |
|
3878
Rackspace Technology
RXT
$1.1B
| $4.92M | ﹤0.01% |
2,910,020
+711,666
| +32% | +$1.7M |
|
|
MREO
3879
Mereo BioPharma
MREO
$49.1M
| $4.9M | ﹤0.01% |
2,179,642
-1,374,592
| -39% | -$3.89M |
|
3880
3D Systems Corp
DDD
$601M
| $4.9M | ﹤0.01% |
2,313,137
+775,314
| +50% | +$2.64M |
|
|
PMM
3881
Franklin Managed Municipal Income Trust
PMM
$272M
| $4.9M | ﹤0.01% |
799,741
+78,426
| +11% | +$486K |
|
3882
First Bancorp
FNLC
$401M
| $4.9M | ﹤0.01% |
198,073
+13,433
| +7% | +$344K |
|
3883
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $4.89M | ﹤0.01% |
111,972
-11,579
| -9% | -$520K |
|
3884
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $4.87M | ﹤0.01% |
427,853
-7,383
| -2% | -$84.9K |
|
3885
FTAI Infrastructure
FIP
$551M
| $4.87M | ﹤0.01% |
1,074,813
-42,189
| -4% | -$264K |
|
|
LENZ
3886
LENZ Therapeutics
LENZ
$145M
| $4.85M | ﹤0.01% |
188,744
+96,460
| +105% | +$2.38M |
|
3887
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.84M | ﹤0.01% |
102,521
-52,231
| -34% | -$2.45M |
|
|
ARDT
3888
Ardent Health
ARDT
$1.55B
| $4.84M | ﹤0.01% |
352,270
+84,147
| +31% | +$1.23M |
|
|
SBR
3889
Sabine Royalty Trust
SBR
$1.06B
| $4.82M | ﹤0.01% |
71,134
+30,311
| +74% | +$2.02M |
|
3890
Washington Trust Bancorp
WASH
$767M
| $4.81M | ﹤0.01% |
155,891
-40,198
| -20% | -$1.27M |
|
3891
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $4.81M | ﹤0.01% |
28,022
+20,792
| +288% | +$3.12M |
|
3892
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $4.78M | ﹤0.01% |
166,202
-16,751
| -9% | -$504K |
|
3893
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $4.78M | ﹤0.01% |
272,184
+265,569
| +4,015% | +$4.54M |
|
3894
Immersion
IMMR
$248M
| $4.78M | ﹤0.01% |
630,129
+141,411
| +29% | +$1.16M |
|
3895
McEwen Inc
MUX
$1.14B
| $4.77M | ﹤0.01% |
632,105
+325,340
| +106% | +$2.54M |
|
3896
Haverty Furniture Companies
HVT
$450M
| $4.77M | ﹤0.01% |
241,922
+54,834
| +29% | +$1.2M |
|
3897
VanEck Natural Resources ETF
HAP
$308M
| $4.77M | ﹤0.01% |
95,722
+74,768
| +357% | +$3.62M |
|
|
NLOP
3898
Net Lease Office Properties
NLOP
$173M
| $4.76M | ﹤0.01% |
151,836
-723,271
| -83% | -$22.7M |
|
3899
Telefônica Brasil
VIV
$18.1B
| $4.76M | ﹤0.01% |
546,119
-275,890
| -34% | -$2.36M |
|
|
MCI
3900
Barings Corporate Investors
MCI
$344M
| $4.74M | ﹤0.01% |
202,276
-7,452
| -4% | -$157K |
|
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.