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 | |
|---|---|---|---|---|---|---|
3976
Myers Industries
MYE
$1.23B
| $4.33M | ﹤0.01% |
363,202
+34,804
| +11% | +$411K |
|
3977
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $4.33M | ﹤0.01% |
335,017
-39,063
| -10% | -$509K |
|
3978
Manitowoc
MTW
$727M
| $4.33M | ﹤0.01% |
503,716
-22,553
| -4% | -$220K |
|
3979
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.32M | ﹤0.01% |
109,562
-177,081
| -62% | -$6.88M |
|
3980
Coastal Financial
CCB
$754M
| $4.31M | ﹤0.01% |
47,706
-14,653
| -23% | -$1.28M |
|
|
WOW
3981
DELISTED
WideOpenWest
WOW
| $4.29M | ﹤0.01% |
865,891
+54,718
| +7% | +$252K |
|
|
SKE
3982
Skeena Resources
SKE
$4.12B
| $4.28M | ﹤0.01% |
424,427
+341,526
| +412% | +$3.44M |
|
3983
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $4.28M | ﹤0.01% |
177,970
+149,052
| +515% | +$3.54M |
|
|
ITIC
3984
Investors Title Co
ITIC
$530M
| $4.28M | ﹤0.01% |
17,738
+721
| +4% | +$167K |
|
3985
German American Bancorp
GABC
$1.91B
| $4.28M | ﹤0.01% |
114,031
-51,970
| -31% | -$2.05M |
|
3986
TriCo Bancshares
TCBK
$1.84B
| $4.27M | ﹤0.01% |
106,931
-15,571
| -13% | -$665K |
|
|
ALX
3987
Alexander's
ALX
$1.39B
| $4.27M | ﹤0.01% |
20,407
-551
| -3% | -$112K |
|
|
PFL
3988
PIMCO Income Strategy Fund
PFL
$389M
| $4.27M | ﹤0.01% |
496,196
+661
| +0.1% | +$5.62K |
|
|
ACCD
3989
DELISTED
Accolade Inc
ACCD
| $4.27M | ﹤0.01% |
611,186
+261,541
| +75% | +$1.75M |
|
3990
ADC Therapeutics
ADCT
$156M
| $4.26M | ﹤0.01% |
3,019,585
-936,587
| -24% | -$1.59M |
|
3991
Heron Therapeutics
HRTX
$63.5M
| $4.25M | ﹤0.01% |
1,933,405
-860,785
| -31% | -$1.67M |
|
|
OPTU
3992
Optimum Communications Inc
OPTU
$227M
| $4.25M | ﹤0.01% |
1,598,267
+733,224
| +85% | +$1.98M |
|
3993
Porch Group
PRCH
$1.83B
| $4.25M | ﹤0.01% |
582,423
-9,462
| -2% | -$51.3K |
|
3994
Castle Biosciences
CSTL
$960M
| $4.24M | ﹤0.01% |
211,793
-94,884
| -31% | -$2.35M |
|
3995
International Money Express
IMXI
$353M
| $4.24M | ﹤0.01% |
335,798
+44,860
| +15% | +$768K |
|
3996
Playtika
PLTK
$902M
| $4.23M | ﹤0.01% |
817,469
+274,995
| +51% | +$1.72M |
|
|
VERV
3997
DELISTED
Verve Therapeutics
VERV
| $4.22M | ﹤0.01% |
923,672
+124,731
| +16% | +$836K |
|
3998
WisdomTree US Multifactor Fund
USMF
$305M
| $4.22M | ﹤0.01% |
85,053
+2,523
| +3% | +$127K |
|
3999
Emergent Biosolutions
EBS
$233M
| $4.21M | ﹤0.01% |
866,467
-360,518
| -29% | -$2.98M |
|
|
ONT
4000
Onterris Inc
ONT
$576M
| $4.21M | ﹤0.01% |
295,174
-133,075
| -31% | -$2.53M |
|
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.