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 | |
|---|---|---|---|---|---|---|
4001
Vanda Pharmaceuticals
VNDA
$314M
| $4.21M | ﹤0.01% |
916,720
-423,783
| -32% | -$1.98M |
|
|
GDEN
4002
DELISTED
Golden Entertainment
GDEN
| $4.2M | ﹤0.01% |
159,150
-41,947
| -21% | -$1.29M |
|
|
PMO
4003
Franklin Municipal Opportunities Trust
PMO
$285M
| $4.19M | ﹤0.01% |
411,354
-1,235
| -0.3% | -$12.9K |
|
4004
Relay Therapeutics
RLAY
$4.37B
| $4.17M | ﹤0.01% |
1,593,186
+292,416
| +22% | +$1.15M |
|
4005
Butterfly Network
BFLY
$2.36B
| $4.17M | ﹤0.01% |
1,830,357
+1,166,917
| +176% | +$4.17M |
|
4006
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $4.17M | ﹤0.01% |
21,743
-10,757
| -33% | -$1.7M |
|
4007
WisdomTree Global High Dividend Fund
DEW
$156M
| $4.16M | ﹤0.01% |
74,060
-4,102
| -5% | -$224K |
|
4008
State Street SPDR Global Dow ETF
DGT
$631M
| $4.15M | ﹤0.01% |
29,707
+452
| +2% | +$63.1K |
|
4009
Barnes & Noble Education
BNED
$417M
| $4.15M | ﹤0.01% |
395,361
+280,517
| +244% | +$2.9M |
|
|
RCS
4010
PIMCO Strategic Income Fund
RCS
$250M
| $4.15M | ﹤0.01% |
664,023
+265,069
| +66% | +$1.68M |
|
4011
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $4.15M | ﹤0.01% |
83,063
-1,934
| -2% | -$100K |
|
4012
Camtek
CAMT
$8.13B
| $4.14M | ﹤0.01% |
70,689
-32,215
| -31% | -$2.59M |
|
|
GUT
4013
Gabelli Utility Trust
GUT
$583M
| $4.14M | ﹤0.01% |
774,986
+15,949
| +2% | +$85.7K |
|
4014
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $4.14M | ﹤0.01% |
82,178
+14,975
| +22% | +$753K |
|
4015
Dave Inc
DAVE
$4.03B
| $4.13M | ﹤0.01% |
50,010
-4,587
| -8% | -$430K |
|
|
CEPU
4016
Central Puerto
CEPU
$1.99B
| $4.12M | ﹤0.01% |
371,813
-33,788
| -8% | -$447K |
|
4017
Pliant Therapeutics
PLRX
$66.3M
| $4.12M | ﹤0.01% |
3,051,514
+2,269,510
| +290% | +$13.8M |
|
4018
Tiptree Inc
TIPT
$668M
| $4.1M | ﹤0.01% |
170,161
+11,621
| +7% | +$247K |
|
4019
Fidelity Quality Factor ETF
FQAL
$1.47B
| $4.09M | ﹤0.01% |
63,810
+13,383
| +27% | +$889K |
|
4020
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $4.09M | ﹤0.01% |
132,168
-5,682
| -4% | -$187K |
|
4021
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
| $4.08M | ﹤0.01% |
272,060
-284,047
| -51% | -$3.85M |
|
4022
Equity Bancshares
EQBK
$1.06B
| $4.07M | ﹤0.01% |
103,197
-5,159
| -5% | -$216K |
|
|
BFK
4023
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.06M | ﹤0.01% |
410,477
-27,323
| -6% | -$276K |
|
4024
State Street SPDR S&P Transportation ETF
XTN
$398M
| $4.06M | ﹤0.01% |
55,012
-20,700
| -27% | -$1.74M |
|
4025
LifeMD
LFMD
$159M
| $4.06M | ﹤0.01% |
746,020
+327,330
| +78% | +$1.86M |
|
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.