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 | |
|---|---|---|---|---|---|---|
|
GGZ
4026
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $4.06M | ﹤0.01% |
338,098
+1,542
| +0.5% | +$18.8K |
|
4027
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $4.05M | ﹤0.01% |
32,526
-75,828
| -70% | -$8.85M |
|
4028
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$466M
| $4.05M | ﹤0.01% |
+82,045
| New | +$4.4M |
|
4029
Daily Journal
DJCO
$828M
| $4.05M | ﹤0.01% |
10,175
+4,347
| +75% | +$1.88M |
|
4030
Invesco Mortgage Capital
IVR
$802M
| $4.04M | ﹤0.01% |
512,650
+10,487
| +2% | +$88.4K |
|
|
TGB
4031
Trekor Metals
TGB
$3.2B
| $4.04M | ﹤0.01% |
1,804,336
+337,966
| +23% | +$717K |
|
|
CTLP
4032
DELISTED
Cantaloupe
CTLP
| $4.04M | ﹤0.01% |
513,526
-6,632
| -1% | -$58.9K |
|
|
GAM
4033
General American Investors Company
GAM
$1.61B
| $4.04M | ﹤0.01% |
80,111
-30,503
| -28% | -$1.57M |
|
4034
Allient
ALNT
$1.94B
| $4.03M | ﹤0.01% |
183,541
-24,777
| -12% | -$614K |
|
4035
Acco Brands
ACCO
$399M
| $4.03M | ﹤0.01% |
962,524
-400,761
| -29% | -$1.97M |
|
4036
Grove Collaborative
GROV
$44.4M
| $4.03M | ﹤0.01% |
2,985,185
+250,469
| +9% | +$387K |
|
4037
VanEck CEF Muni Income ETF
XMPT
$221M
| $4.01M | ﹤0.01% |
185,307
-8,289
| -4% | -$181K |
|
|
FNA
4038
DELISTED
Paragon 28, Inc.
FNA
| $4.01M | ﹤0.01% |
306,670
+59,172
| +24% | +$736K |
|
4039
TORM
TRMD
$2.97B
| $4M | ﹤0.01% |
242,887
-75,856
| -24% | -$1.47M |
|
4040
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $3.99M | ﹤0.01% |
60,569
+7,227
| +14% | +$479K |
|
4041
Invesco Pharmaceuticals ETF
PJP
$497M
| $3.99M | ﹤0.01% |
46,057
-60,931
| -57% | -$5.19M |
|
4042
Dimensional International Small Cap ETF
DFIS
$5.9B
| $3.99M | ﹤0.01% |
154,300
+4,998
| +3% | +$128K |
|
|
LOVE
4043
LoveSac
LOVE
$253M
| $3.98M | ﹤0.01% |
218,900
+141,237
| +182% | +$3.1M |
|
4044
Pacific Biosciences
PACB
$357M
| $3.98M | ﹤0.01% |
3,371,732
-2,279,826
| -40% | -$3.5M |
|
4045
Seneca Foods Class A
SENEA
$1.28B
| $3.98M | ﹤0.01% |
44,648
+1,529
| +4% | +$122K |
|
4046
Kura Sushi USA
KRUS
$637M
| $3.97M | ﹤0.01% |
77,502
+36,677
| +90% | +$2.59M |
|
|
EIM
4047
Eaton Vance Municipal Bond Fund
EIM
$497M
| $3.97M | ﹤0.01% |
397,735
+51,176
| +15% | +$521K |
|
4048
Tower Semiconductor
TSEM
$28.6B
| $3.96M | ﹤0.01% |
111,132
-63,202
| -36% | -$2.86M |
|
4049
Medifast
MED
$130M
| $3.96M | ﹤0.01% |
293,561
+7,555
| +3% | +$113K |
|
|
BRDG
4050
DELISTED
Bridge Investment Group
BRDG
| $3.95M | ﹤0.01% |
412,433
-398,504
| -49% | -$3.48M |
|
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.