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 | |
|---|---|---|---|---|---|---|
3951
Key Tronic
KTCC
$42.8M
| $4.45M | ﹤0.01% |
1,723,827
-3,792
| -0.2% | -$12.6K |
|
3952
Angi Inc
ANGI
$176M
| $4.44M | ﹤0.01% |
288,422
+19,547
| +7% | +$333K |
|
|
FAX
3953
abrdn Asia-Pacific Income Fund
FAX
$601M
| $4.44M | ﹤0.01% |
282,885
+93,042
| +49% | +$1.45M |
|
3954
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $4.43M | ﹤0.01% |
133,275
+46,563
| +54% | +$1.51M |
|
|
AIOT
3955
PowerFleet Inc
AIOT
$421M
| $4.43M | ﹤0.01% |
807,646
+338,095
| +72% | +$2.17M |
|
3956
Aquestive Therapeutics
AQST
$531M
| $4.43M | ﹤0.01% |
1,527,289
+790,400
| +107% | +$2.39M |
|
|
GRP.U
3957
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.43M | ﹤0.01% |
94,524
-43,262
| -31% | -$2.06M |
|
3958
Midland States Bancorp
MSBI
$698M
| $4.42M | ﹤0.01% |
258,378
+10,836
| +4% | +$218K |
|
3959
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $4.42M | ﹤0.01% |
59,366
+53,962
| +999% | +$4.04M |
|
|
MCHB
3960
Mechanics Bancorp
MCHB
$3.8B
| $4.42M | ﹤0.01% |
376,206
+53,927
| +17% | +$535K |
|
|
HEQ
3961
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $4.41M | ﹤0.01% |
424,376
-5,434
| -1% | -$56.8K |
|
|
FFIC
3962
DELISTED
Flushing Financial
FFIC
| $4.41M | ﹤0.01% |
347,516
-52,859
| -13% | -$742K |
|
|
SJT
3963
San Juan Basin Royalty Trust
SJT
$131M
| $4.39M | ﹤0.01% |
794,279
+50,464
| +7% | +$238K |
|
3964
Digital Turbine
APPS
$1.5B
| $4.39M | ﹤0.01% |
1,617,560
+825,580
| +104% | +$2.68M |
|
3965
iShares GNMA Bond ETF
GNMA
$433M
| $4.39M | ﹤0.01% |
100,013
+19,705
| +25% | +$853K |
|
3966
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $4.38M | ﹤0.01% |
122,703
+21,772
| +22% | +$774K |
|
3967
Graham Corp
GHM
$1.33B
| $4.38M | ﹤0.01% |
151,947
-5,103
| -3% | -$194K |
|
3968
Delcath Systems
DCTH
$594M
| $4.37M | ﹤0.01% |
343,131
+171,109
| +99% | +$2.43M |
|
3969
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
| $4.36M | ﹤0.01% |
234,551
+228,704
| +3,911% | +$4.22M |
|
|
PLYM
3970
DELISTED
Plymouth Industrial REIT
PLYM
| $4.36M | ﹤0.01% |
267,421
+66,084
| +33% | +$1.11M |
|
3971
QCR Holdings
QCRH
$1.73B
| $4.35M | ﹤0.01% |
61,019
-42,282
| -41% | -$3.22M |
|
|
TRML
3972
DELISTED
Tourmaline Bio
TRML
| $4.35M | ﹤0.01% |
285,745
+81,463
| +40% | +$1.31M |
|
3973
Xenon Pharmaceuticals
XENE
$6.31B
| $4.34M | ﹤0.01% |
129,491
+61,429
| +90% | +$2.33M |
|
3974
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.34M | ﹤0.01% |
158,017
+19,887
| +14% | +$547K |
|
3975
CorMedix
CRMD
$639M
| $4.34M | ﹤0.01% |
703,740
+304,891
| +76% | +$3.16M |
|
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.